COM:SQM
Sociedad Química y Minera de Chile S.A. (SQM)
- Stock
Last Close
39.63
22/11 21:00
Market Cap
12.09B
Beta: -
Volume Today
1.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.97M - | 81M 17.44% | 71.06M 12.27% | 66.35M 6.63% | 18.47M 72.16% | 71.69M 288.05% | 83.22M 16.09% | 13.67M 83.57% | 51.78M 278.70% | 58.53M 13.03% | 83.09M 41.97% | 55.81M 32.83% | 80.86M 44.88% | 103.20M 27.62% | 101.15M 1.98% | 112.86M 11.57% | 110.45M 2.13% | 113.83M 3.05% | 133.87M 17.61% | 83.50M 37.63% | 108.63M 30.10% | 80.53M 25.87% | 70.19M 12.84% | 60.50M 13.81% | 66.89M 10.56% | 44.99M 32.75% | 50.84M 13.00% | 1.70M 96.65% | 66.99M 3,833.82% | 67.97M 1.46% | 89.80M 32.11% | 106.10M 18.15% | 323.02M 204.44% | 796.12M 146.46% | 69.70 100.00% | 1.10B 1,578,057,288.81% | 1.15B 4.65% | 749.89M 34.85% | 580.23M 22.63% | 479.37M 17.38% | 203.18M 57.62% | -869.51M 527.96% | 213.59M 124.56% | ||
depreciation and amortization | -60.20 - | -60.60 - | -57.30 - | -50.20 - | -49.70 - | 853K - | -53.10 100.01% | 650K 1,224,205.46% | 700K 7.69% | 64.54M 9,119.43% | 67.13M 4.01% | 67.95M 1.23% | 78.80M 15.96% | 71.77M 8.92% | 76.92M 7.18% | ||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 78.64M - | 43.60M 44.55% | 189.81M 335.29% | -66.35M 134.96% | 95.76M 244.33% | 42.65M 55.46% | 95.26M 123.36% | 93.65M 1.70% | -24.60M 126.27% | 43.82M 278.14% | 73.57M 67.88% | 141.36M 92.15% | 96.62M 31.65% | 15.69M 83.77% | 78.80M 402.39% | 103.68M 31.58% | 78.16M 24.61% | -113.83M 245.62% | -133.87M 17.61% | -83.50M 37.63% | -108.63M 30.10% | -80.53M 25.87% | -70.19M 12.84% | -60.50M 13.81% | -66.89M 10.56% | -44.99M 32.75% | -50.83M 13.00% | -1.70M 96.65% | -66.99M 3,833.82% | -67.97M 1.46% | -89.80M 32.11% | -106.10M 18.15% | -323.02M 204.44% | -796.97M 146.73% | -16.60 100.00% | -1.10B 6,629,855,321.69% | -1.15B 4.65% | -64.54M 94.40% | -39.30M 39.10% | -127.39M 224.14% | -869.44M 582.48% | 1.09B 225.58% | 422.09M 61.34% | ||
net cash provided by operating activities | 147.62M - | 124.60M 15.59% | 260.87M 109.36% | 66.35M 74.57% | 114.23M 72.17% | 114.33M 0.09% | 178.48M 56.10% | 107.32M 39.87% | 27.18M 74.67% | 102.35M 276.55% | 156.65M 53.06% | 197.17M 25.87% | 177.49M 9.98% | 118.89M 33.02% | 179.95M 51.37% | 216.54M 20.33% | 188.62M 12.89% | 113.83M 39.65% | 133.87M 17.61% | 83.50M 37.63% | 108.63M 30.10% | 80.53M 25.87% | 70.19M 12.84% | 60.50M 13.81% | 66.89M 10.56% | 44.99M 32.75% | 50.83M 13.00% | 1.70M 96.65% | 66.99M 3,833.82% | 67.97M 1.46% | 89.80M 32.11% | 106.10M 18.15% | 323.02M 204.44% | 796.97M 146.73% | 16.60 100.00% | 1.10B 6,629,855,321.69% | 1.15B 4.65% | 749.89M 34.89% | 608.05M 18.92% | 419.93M 30.94% | -587.46M 239.90% | 150.57M 125.63% | 558.76M 271.11% | ||
investments in property plant and equipment | -59.77M - | -33.35M 44.20% | -23.19M 30.48% | -27.09M 16.86% | -28.51M 5.23% | -21.43M 24.83% | -31.96M 49.12% | -33.91M 6.11% | -24.01M 29.21% | -37.32M 55.45% | -27.08M 27.45% | -21.28M 21.41% | -47.66M 124.01% | -23.32M 51.07% | -24.99M 7.14% | -50.02M 100.18% | -43.82M 12.39% | -65.12M 48.60% | -63.64M 2.27% | -72.25M 13.53% | -118.06M 63.40% | -66.75M 43.46% | -81.06M 21.45% | -89.20M 10.03% | -86.81M 2.68% | -74.03M 14.72% | -83.19M 12.38% | -69.74M 16.17% | -95.29M 36.64% | -66.71M 29.99% | -100.39M 50.48% | -117.54M 17.09% | -180.08M 53.20% | -180.59M 0.29% | -214.79M 18.94% | -226.19M 5.30% | -283.68M 25.42% | -246.35M 13.16% | -274.54M 11.44% | -281.10M 2.39% | -305.88M 8.82% | -175.29M 42.69% | -226.29M 29.09% | -220.51M 2.56% | |
acquisitions net | 3.96M - | 2.01M - | -1.83M 190.80% | 4.82M 363.69% | -59K 101.23% | -25M - | -2.25M - | -17.75M 686.92% | -42K 99.76% | -38.05M - | -9.50M 75.03% | -10.04M 5.64% | 2.83M 128.15% | 65.71M 2,226.02% | 941K - | -2.55M 370.67% | -1.43M - | 2.02M 240.92% | 546K 72.94% | 2.92M 433.88% | 8.34M 186.11% | -1K 100.01% | 4.75M 474,700% | -18.87M - | -13.02M 30.99% | -13.37M 2.71% | -108K 99.19% | -34.12M 31,489.81% | 47.60M 239.51% | -9.02M 118.96% | -97.50M 980.43% | ||||||||||||||
purchases of investments | 3.96M - | -25M - | -2.25M - | 2.23M - | -576K - | 333K 157.81% | -3.23M 1,068.77% | 2.02M - | 24.59M 1,114.47% | 770K 96.87% | -3.16M - | -13.37M - | 3.21M 124.02% | 2.93M 8.78% | -12.91M 540.48% | -5.86M 54.57% | -364.62M 6,119.07% | ||||||||||||||||||||||||||||
sales maturities of investments | -12.96M - | 27.14M - | 1.67M - | 2.10M - | 547K - | -384K 170.20% | -1.77M 361.98% | 13.47M - | -3.34M 124.83% | 6.49M 294.11% | 2.13M 67.19% | 21.15M - | 24.92M 17.85% | -1.45M 105.81% | 6.55M 552.35% | 25.81M 294.06% | -3.33M 112.91% | -10.99M 229.98% | 470.00K 104.27% | ||||||||||||||||||||||||||
other investing activites | 160.56M - | 55.59M 65.38% | -71.45M 228.52% | -60.12M 15.86% | -128.25M 113.33% | 19.59M 115.27% | -76.90M 492.59% | -59.91M 22.09% | 158.79M 365.05% | -61.43M 138.68% | 457.47M 844.71% | -158.68M 134.69% | 101.81M 164.16% | -55.44M 154.45% | 29.07M 152.44% | -57.47M 297.66% | 16.00M 127.84% | -47.74M 398.46% | 13.83M 128.97% | 75.50M 445.94% | 41.47M 45.07% | 33.61M 18.95% | -111.28M 431.06% | 34.38M 130.90% | -121.09M 452.20% | -181.76M 50.10% | 182.54M 200.43% | 81.57M 55.31% | 73.83M 9.49% | 46.92M 36.45% | -427.36M 1,010.81% | -52.71M 87.67% | -168.29M 219.30% | -98.74M 41.33% | 354.03M 458.53% | 366.08M 3.40% | -635.09M 273.49% | 234.29M 136.89% | 154.87M 33.90% | -1.00B 747.38% | 241.93M 124.13% | 340.47M 40.73% | -141.51M 141.56% | 150.12M 206.08% | |
net cash used for investing activites | 95.76M - | 22.24M 76.77% | -92.62M 516.45% | -89.04M 3.87% | -151.94M 70.65% | -1.90M 98.75% | -108.86M 5,620.49% | -93.83M 13.81% | 134.78M 243.65% | -121.61M 190.22% | 430.39M 453.92% | -182.80M 142.47% | 36.41M 119.91% | -78.80M 316.46% | 4.09M 105.19% | -107.48M 2,729.83% | -65.87M 38.71% | -122.36M 85.76% | -59.85M 51.09% | 6.08M 110.16% | -10.87M 278.91% | -33.13M 204.69% | -191.41M 477.71% | -53.04M 72.29% | -207.90M 291.98% | -257.25M 23.74% | 101.31M 139.38% | 7.38M 92.71% | -18.54M 351.13% | 4.04M 121.79% | -506.50M 12,634.03% | -158.25M 68.76% | -346.24M 118.80% | -282.50M 18.41% | 160.38M 156.77% | 145.95M 9.00% | -933.24M 739.42% | -32.26M 96.54% | -90.75M 181.34% | -1.32B 1,352.51% | -40.26M 96.95% | 150.76M 474.49% | -830.39M 650.80% | -70.39M 91.52% | |
debt repayment | -12.46M - | -218.50M 1,653.31% | -23.26M 89.36% | -131.76M 466.48% | -120M 8.92% | -20M 83.33% | -80M 300% | -60M 25% | -30M 50% | -20M 33.33% | -180M 800% | -37M 79.44% | -280M 656.76% | -60.73M 78.31% | -22.97M 62.17% | -3.02M 86.87% | -94.28M 3,026.87% | -63M 33.17% | -20M 68.25% | -130M 550% | -52K - | -7.00M - | -2.83M 59.57% | -7.51M 165.23% | -250M 3,230.67% | -6.62M 97.35% | -1.97M 70.16% | -7.05M 257.40% | -7.05M - | -7.05M - | -7.05M - | -7.05M - | -515M 7,199.79% | -10.27M 98.01% | -781.65M 7,514.75% | -7.05M 99.10% | -50M 608.72% | 342.19M 784.37% | |||||||
common stock issued | 2.44M - | 1.10B 45,000.78% | -325K 100.03% | -57K 82.46% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -202.88M - | -229.73M - | -113.04M 50.80% | -2.42M - | -84.97M 3,415.56% | -224.30M - | -159.41M - | -101.15M 36.55% | -113.37M 12.07% | -133.87M - | -83.83M 37.38% | -194.58M - | -70.19M 63.93% | -65.02M 7.37% | -328K - | -106.20M 32,278.66% | -90.14M - | -404.27M 348.49% | -1.41B - | -926.38M - | -225.87M 75.62% | -318.78M 41.13% | -607K 99.81% | -66.00M 10,773.97% | -607K 99.08% | ||||||||||||||||||||
other financing activites | 7.69M - | 3.73M - | 101.76M 2,631.00% | 342.77M 236.85% | 20M 94.17% | 20.05M 0.22% | 57M 184.36% | 40M - | -355.11M 987.78% | 240M - | 20M 91.67% | 123M - | -87.54M - | 9.11M 110.41% | 121.81M 1,236.67% | -1.38M 101.13% | 448.62M 32,655.88% | -1.68M 100.37% | 398.00M - | -117.59M 129.54% | -1.92M 98.37% | -1.94M - | -79.32M 3,999.07% | 697.71M 979.65% | -1.71M 100.24% | -2.01M 17.70% | -832.99M 41,383.37% | -2.62M 99.68% | 257.16M 9,900.19% | 31.87M 87.61% | 965.48M 2,929.80% | 276.78M 71.33% | 1.56B 463.19% | -607.00K 100.04% | 607.00K 200% | -6.31M 1,138.88% | |||||||||
net cash used provided by financing activities | -207.66M - | -218.50M 5.22% | -19.53M 91.06% | -259.73M 1,229.70% | 109.73M 142.25% | -20M 118.23% | -59.95M 199.77% | -5.42M 90.96% | -114.97M 2,022.41% | 20M 117.40% | -535.11M 2,775.55% | -37M 93.09% | -264.30M 614.32% | -40.73M 84.59% | -182.38M 347.83% | -104.17M 42.88% | -84.64M 18.75% | -63M 25.57% | -107.54M 70.70% | -254.76M 136.90% | 37.98M 114.91% | -1.43M 103.76% | 254.04M 17,865.10% | -78.87M 131.05% | -67.85M 13.98% | 390.49M 675.56% | -367.59M 194.13% | -8.86M 97.59% | -108.18M 1,120.67% | -6.55M 93.94% | 1.02B 15,643.66% | 600.19M 41.09% | -406.04M 167.65% | -9.06M 97.77% | -832.99M 9,091.06% | -9.68M 98.84% | -1.15B 11,794.21% | 24.81M 102.16% | -475.90M 2,018.11% | 40.64M 108.54% | 458.36M 1,027.78% | -12.45M 102.72% | -19.94M 60.22% | 335.27M 1,781.24% | |
effect of forex changes on cash | -3.69M - | 14.52M 493.63% | -22.82M 257.23% | 7.31M 132.04% | -12.71M 273.76% | 6.82M 153.67% | -10.54M 254.49% | 1.45M 113.77% | -2.21M 252.38% | -1.31M 40.80% | 4.37M 433.69% | 12.05M 175.78% | -7.33M 160.87% | -2.18M 70.29% | 4.12M 289.08% | -1.95M 147.43% | 17.50M 995.45% | 2.65M 84.86% | -12.97M 589.81% | -3.61M 72.19% | -10.96M 203.77% | 3.39M 130.96% | 1.34M 60.36% | 14K 98.96% | -19.68M 140,700% | -8.16M 58.52% | 7.31M 189.49% | 3.88M 46.92% | -3.46M 189.20% | -3.18M 8.01% | -4.84M 52.17% | -6.70M 38.43% | -1.39M 79.32% | -743K 46.39% | -62.09M 8,256.66% | -57.89M 6.76% | 95.68M 265.28% | 59.59M 37.73% | -67.19M 212.76% | -19.72M 70.65% | 25.33M 228.43% | -14.51M 157.29% | 103K - | ||
net change in cash | 32.03M - | -57.14M 278.39% | 125.89M 320.33% | -250.12M 298.68% | 59.31M 123.71% | 119.25M 101.06% | -869K 100.73% | 9.53M 1,196.43% | 44.78M 370.01% | -572K 101.28% | 56.30M 9,943.36% | -10.58M 118.80% | -57.74M 445.58% | -2.82M 95.11% | 5.78M 304.75% | 2.94M 49.19% | 109.88M 3,642.40% | -55.35M 150.37% | -47.07M 14.96% | -100.00M 112.46% | 128.04M 228.04% | 46.70M 63.52% | 197.02M 321.84% | -12.17M 106.18% | -199.09M 1,535.77% | 139.07M 169.85% | -145.97M 204.96% | 55.91M 138.30% | -128.44M 329.72% | 28.44M 122.14% | 705.32M 2,380.36% | 622.19M 11.79% | -349.99M 156.25% | 753.50M 315.29% | -322.11M 142.75% | 1.56B 584.24% | -851.00M 154.56% | -566.67M 33.41% | -25.79M 95.45% | -877.38M 3,301.60% | -144.03M 83.58% | 274.37M 290.50% | -282.67M 203.03% | 532.30M 288.31% | |
cash at beginning of period | 444.59M - | 476.62M 7.20% | 419.49M 11.99% | 545.37M 30.01% | 295.25M 45.86% | 354.57M 20.09% | 473.82M 33.63% | 472.95M 0.18% | 482.48M 2.01% | 527.26M 9.28% | 526.69M 0.11% | 582.99M 10.69% | 572.41M 1.82% | 514.67M 10.09% | 511.85M 0.55% | 517.63M 1.13% | 520.56M 0.57% | 630.44M 21.11% | 575.09M 8.78% | 528.02M 8.18% | 428.02M 18.94% | 556.07M 29.91% | 602.77M 8.40% | 799.79M 32.69% | 787.62M 1.52% | 588.53M 25.28% | 727.60M 23.63% | 581.63M 20.06% | 637.54M 9.61% | 509.10M 20.15% | 537.54M 5.59% | 1.24B 131.21% | 1.87B 50.06% | 1.52B 18.77% | 2.27B 49.73% | 1.95B 14.20% | 3.51B 80.14% | 2.66B 24.27% | 2.09B 21.34% | 2.06B 1.23% | 1.19B 42.53% | 1.04B 12.15% | 1.32B 26.35% | 1.03B 21.48% | |
cash at end of period | 476.62M - | 419.49M 11.99% | 545.37M 30.01% | 295.25M 45.86% | 354.57M 20.09% | 473.82M 33.63% | 472.95M 0.18% | 482.48M 2.01% | 527.26M 9.28% | 526.69M 0.11% | 582.99M 10.69% | 572.41M 1.82% | 514.67M 10.09% | 511.85M 0.55% | 517.63M 1.13% | 520.56M 0.57% | 630.44M 21.11% | 575.09M 8.78% | 528.02M 8.18% | 428.02M 18.94% | 556.07M 29.91% | 602.77M 8.40% | 799.79M 32.69% | 787.62M 1.52% | 588.53M 25.28% | 727.60M 23.63% | 581.63M 20.06% | 637.54M 9.61% | 509.10M 20.15% | 537.54M 5.59% | 1.24B 131.21% | 1.87B 50.06% | 1.52B 18.77% | 2.27B 49.73% | 1.95B 14.20% | 3.51B 80.14% | 2.66B 24.27% | 2.09B 21.34% | 2.06B 1.23% | 1.19B 42.53% | 1.04B 12.15% | 1.32B 26.35% | 1.03B 21.48% | 1.57B 51.53% | |
operating cash flow | 147.62M - | 124.60M 15.59% | 260.87M 109.36% | 66.35M 74.57% | 114.23M 72.17% | 114.33M 0.09% | 178.48M 56.10% | 107.32M 39.87% | 27.18M 74.67% | 102.35M 276.55% | 156.65M 53.06% | 197.17M 25.87% | 177.49M 9.98% | 118.89M 33.02% | 179.95M 51.37% | 216.54M 20.33% | 188.62M 12.89% | 113.83M 39.65% | 133.87M 17.61% | 83.50M 37.63% | 108.63M 30.10% | 80.53M 25.87% | 70.19M 12.84% | 60.50M 13.81% | 66.89M 10.56% | 44.99M 32.75% | 50.83M 13.00% | 1.70M 96.65% | 66.99M 3,833.82% | 67.97M 1.46% | 89.80M 32.11% | 106.10M 18.15% | 323.02M 204.44% | 796.97M 146.73% | 16.60 100.00% | 1.10B 6,629,855,321.69% | 1.15B 4.65% | 749.89M 34.89% | 608.05M 18.92% | 419.93M 30.94% | -587.46M 239.90% | 150.57M 125.63% | 558.76M 271.11% | ||
capital expenditure | -59.77M - | -33.35M 44.20% | -23.19M 30.48% | -27.09M 16.86% | -28.51M 5.23% | -21.43M 24.83% | -31.96M 49.12% | -33.91M 6.11% | -24.01M 29.21% | -37.32M 55.45% | -27.08M 27.45% | -21.28M 21.41% | -47.66M 124.01% | -23.32M 51.07% | -24.99M 7.14% | -50.02M 100.18% | -43.82M 12.39% | -65.12M 48.60% | -63.64M 2.27% | -72.25M 13.53% | -118.06M 63.40% | -66.75M 43.46% | -81.06M 21.45% | -89.20M 10.03% | -86.81M 2.68% | -74.03M 14.72% | -83.19M 12.38% | -69.74M 16.17% | -95.29M 36.64% | -66.71M 29.99% | -100.39M 50.48% | -117.54M 17.09% | -180.08M 53.20% | -180.59M 0.29% | -214.79M 18.94% | -226.19M 5.30% | -283.68M 25.42% | -246.35M 13.16% | -274.54M 11.44% | -281.10M 2.39% | -305.88M 8.82% | -175.29M 42.69% | -226.29M 29.09% | -220.51M 2.56% | |
free cash flow | 87.84M - | 91.25M 3.88% | 237.68M 160.46% | 39.25M 83.48% | 85.72M 118.38% | 92.90M 8.38% | 146.52M 57.72% | 73.41M 49.90% | 3.17M 95.68% | 65.02M 1,950.55% | 129.58M 99.28% | 175.90M 35.75% | 129.82M 26.19% | 95.56M 26.39% | 154.97M 62.16% | 166.52M 7.46% | 144.80M 13.05% | 48.71M 66.36% | 70.23M 44.19% | 11.25M 83.98% | -9.42M 183.76% | 13.79M 246.30% | -10.87M 178.87% | -28.70M 163.92% | -19.91M 30.61% | -29.04M 45.81% | -32.36M 11.43% | -68.03M 110.26% | -28.30M 58.41% | 1.26M 104.46% | -10.59M 939.58% | -11.44M 8.06% | 142.94M 1,349.49% | 616.38M 331.21% | -214.79M 134.85% | 874.37M 507.08% | 868.05M 0.72% | 503.54M 41.99% | 333.51M 33.77% | 138.83M 58.37% | -893.35M 743.50% | -24.73M 97.23% | 332.47M 1,444.46% | 46.80M 85.92% |
All numbers in USD (except ratios and percentages)