Sociedad Quimica y Minera S.A. Cash Flow Statement
NYSE: SQMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sociedad Quimica y Minera S.A. free cash flow
In fiscal 2024, Sociedad Quimica y Minera S.A. generated $1.27 billion of operating cash flow and spent $971.8 million on capital expenditures. That left free cash flow of $302.9 million, a free-cash-flow margin of 6.7% of revenue. Sociedad Quimica y Minera S.A. returned $67.2 million to shareholders through dividends, equal to 22% of free cash flow.
Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sociedad Quimica y Minera S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 691.84M | 930.27M | 3.91B | 592.21M | 168.36M | 280.60M | 442.06M | 428.42M | 281.92M | 224.52M |
| Net Income growth (YoY) | -25.63% | -76.23% | +560.97% | +251.75% | -40.00% | -36.52% | +3.19% | +51.96% | +25.57% | — |
| Depreciation & Amortization | 342.42M | 280.79M | 244.46M | 214.24M | 203.91M | 201.35M | 220.83M | 240.53M | 249.79M | -271.74M |
| Operating Cash Flow | 1.27B | -196.64M | 4.08B | 822.52M | 182.23M | 426.97M | 524.84M | 758.27M | 633.66M | 427.32M |
| Capital Expenditures | -971.79M | -1.10B | -905.25M | -464.72M | -322.24M | -321.32M | -244.69M | -142.14M | -131.25M | -111.31M |
| Investing Cash Flow | -1.21B | -1.48B | -909.40M | -1.01B | -167.09M | -485.47M | -187.00M | -248.07M | 162.39M | -69.81M |
| Dividends Paid | -67.22M | -1.47B | -2.24B | -571.70M | -222.00M | -329.79M | -550.35M | -373.93M | -399.41M | -127.34M |
| Debt Repaid | -1.76B | -530.72M | -13.12M | -14.87M | -264.12M | -7.10M | -213.00M | -180.99M | -517.00M | -190.00M |
| Financing Cash Flow | 282.38M | 66.26M | -2.00B | 1.21B | -94.13M | 105.90M | -387.31M | -411.92M | -816.41M | -180.34M |
| Net Change in Cash | 336.48M | -1.61B | 1.14B | 1.01B | -79.43M | 32.46M | -74.37M | 115.77M | -12.59M | 172.69M |
| Free Cash Flow | 302.89M | -1.30B | 3.17B | 357.80M | -140.01M | 105.65M | 280.15M | 616.13M | 502.41M | 316.00M |
This table shows 10 annual periods of Sociedad Quimica y Minera S.A.'s cash flow statement, from FY 2024 back to FY 2015, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow SQM's reporting calendar. What is a cash flow statement?