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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 467.11M - | 236.89M 49.29% | 220.36M 6.98% | 1.87B 750.53% | 427.70M 77.18% | 439.83M 2.84% | 278.12M 36.77% | 164.52M 40.85% | 585.45M 255.86% | 3.91B 567.23% | 2.01B 48.48% | |
depreciation and amortization | 206.68M - | 201.88M 2.32% | 215.50M 6.75% | 2.78M 98.71% | 278.42M 9,907.87% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 184.60M - | 354.15M 91.85% | 206.96M 41.56% | -1.24B 699.41% | -427.70M 65.52% | -439.83M 2.84% | -57.82M 86.85% | -184.16M 218.49% | 21.57M 111.71% | -3.91B 18,224.50% | -2.47B 36.83% | |
net cash provided by operating activities | 651.71M - | 591.04M 9.31% | 427.32M 27.70% | 633.66M 48.29% | 427.70M 32.50% | 439.83M 2.84% | 426.97M 2.92% | 182.23M 57.32% | 822.52M 351.35% | 3.91B 375.26% | -178.29M 104.56% | |
investments in property plant and equipment | -386.50M - | -112.14M 70.98% | -111.31M 0.74% | -133.34M 19.79% | -142.14M 6.60% | -319.07M 124.47% | -323.82M 1.49% | -322.24M 0.49% | -464.72M 44.21% | -905.25M 94.79% | -1.12B 23.24% | |
acquisitions net | -69K - | 9.22M 13,466.67% | -59K 100.64% | -51.46M 87,115.25% | -38.09M 25.98% | 50.00M 231.27% | -1.61M 103.21% | 4.05M 351.99% | 13.09M 223.33% | -31.89M 343.68% | 44K 100.14% | |
purchases of investments | -69K - | -192.66M - | -23.85M 87.62% | 28.53M 219.62% | -11.34M 139.75% | -65.25M 475.33% | ||||||
sales maturities of investments | 528K - | 1.40M - | 23.85M 1,600% | 18.74M 21.42% | 44.62M 138.10% | 22.78M 48.95% | ||||||
other investing activites | -101.28M - | -208.44M 105.81% | 41.57M 119.94% | 340.73M 719.67% | -67.83M 119.91% | 82.06M 220.98% | 31.21M 61.97% | 151.10M 384.11% | -602.58M 498.79% | -5.55M 99.08% | -323.47M 5,727.20% | |
net cash used for investing activites | -487.38M - | -311.36M 36.12% | -69.81M 77.58% | 155.93M 323.38% | -248.07M 259.09% | -187.00M 24.62% | -485.47M 159.60% | -167.09M 65.58% | -1.01B 502.63% | -909.40M 9.69% | -1.48B 62.91% | |
debt repayment | -176.49M - | -230M 30.32% | -190M 17.39% | -517M 172.11% | -126.71M 75.49% | -213M 68.10% | -7.10M 96.67% | -264.12M 3,622.13% | -14.11M 94.66% | -14.11M 0% | -1.53B 10,777.82% | |
common stock issued | 1.10B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -279.67M - | -379.04M 35.53% | -127.34M 66.40% | -399.41M 213.65% | -373.93M 6.38% | -550.35M 47.18% | -329.79M 40.08% | -222.00M 32.69% | -571.70M 157.53% | -2.24B 291.53% | -1.47B 34.28% | |
other financing activites | 453.87M - | 221.01M 51.31% | 137M 38.01% | 100M 27.01% | 143M 43% | 376.04M 162.96% | 442.78M 17.75% | 391.99M 11.47% | 692.04M 76.55% | 249.52M 63.94% | 3.05B 1,123.86% | |
net cash used provided by financing activities | -2.29M - | -388.04M 16,881.84% | -180.34M 53.52% | -816.41M 352.70% | -357.64M 56.19% | -387.31M 8.30% | 105.90M 127.34% | -94.13M 188.89% | 1.21B 1,381.69% | -2.00B 266.02% | 47.91M 102.39% | |
effect of forex changes on cash | -9.77M - | -13.70M 40.18% | -4.48M 67.33% | 7.77M 273.64% | 17.48M 124.96% | -24.89M 242.38% | -14.93M 40.02% | -439K 97.06% | -16.11M 3,570.39% | -25.04M 55.40% | -2.00M 92.03% | |
net change in cash | 152.27M - | -122.06M 180.16% | 172.69M 241.49% | -12.59M 107.29% | 115.77M 1,019.53% | -74.37M 164.24% | 32.46M 143.65% | -79.43M 344.66% | 1.01B 1,366.49% | 1.14B 13.34% | -1.61B 241.54% | |
cash at beginning of period | 324.35M - | 476.62M 46.95% | 354.57M 25.61% | 527.26M 48.71% | 514.67M 2.39% | 630.44M 22.49% | 556.07M 11.80% | 588.53M 5.84% | 509.10M 13.50% | 1.52B 197.59% | 2.66B 75.26% | |
cash at end of period | 476.62M - | 354.57M 25.61% | 527.26M 48.71% | 514.67M 2.39% | 630.44M 22.49% | 556.07M 11.80% | 588.53M 5.84% | 509.10M 13.50% | 1.52B 197.59% | 2.66B 75.26% | 1.04B 60.78% | |
operating cash flow | 651.71M - | 591.04M 9.31% | 427.32M 27.70% | 633.66M 48.29% | 427.70M 32.50% | 439.83M 2.84% | 426.97M 2.92% | 182.23M 57.32% | 822.52M 351.35% | 3.91B 375.26% | -178.29M 104.56% | |
capital expenditure | -386.50M - | -112.14M 70.98% | -111.31M 0.74% | -133.34M 19.79% | -142.14M 6.60% | -319.07M 124.47% | -323.82M 1.49% | -322.24M 0.49% | -464.72M 44.21% | -905.25M 94.79% | -1.12B 23.24% | |
free cash flow | 265.22M - | 478.90M 80.57% | 316.00M 34.02% | 500.32M 58.33% | 285.55M 42.93% | 120.76M 57.71% | 103.16M 14.58% | -140.01M 235.73% | 357.80M 355.56% | 3.00B 739.53% | -1.29B 143.07% |
All numbers in (except ratios and percentages)