Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 1,274,678 | -196,639 | 4,077,595 | 822,520 |
| Operating Cash Flow | $N/A | $1,274,678 | $-196,639 | $4,077,595 | $822,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -971,769 | -1,103,554 | -905,135 | -464,046 |
| Net Acquisitions | N/A | -122,594 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -21,764 | -42,703 | -11,341 | -8,071 |
| Sale Of Investment | N/A | N/A | 4,745 | 4,745 | 29,498 |
| Purchase Sale Intangibles | N/A | 13,037 | 5,205 | 3,624 | 14,773 |
| Other Investing Activity | 0 | -97,865 | -339,981 | 2,330 | -564,324 |
| Investing Cash Flow | $N/A | $-1,213,992 | $-1,481,493 | $-909,401 | $-1,006,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250,000 | 1,215,000 | 60,000 | N/A |
| Debt Issued | N/A | 886,000 | 850,000 | 200,000 | 700,000 |
| Debt Repayment | N/A | -1,764,110 | -511,790 | -13,117 | -14,110 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,100,257 |
| Dividend Paid | N/A | -67,219 | -1,471,035 | -2,238,381 | -571,702 |
| Other Financing Activity | 0 | -22,288 | -15,914 | -11,471 | -7,960 |
| Financing Cash Flow | $N/A | $282,383 | $66,261 | $-2,002,969 | $1,206,485 |
| Exchange Rate Effect | N/A | -6,587 | -1,996 | -25,040 | -16,113 |
| Beginning Cash Position | N/A | 1,041,369 | 2,655,236 | 1,515,051 | 509,102 |
| End Cash Position | N/A | 1,377,851 | 1,041,369 | 2,655,236 | 1,515,051 |
| Net Cash Flow | $N/A | $336,482 | $-1,613,867 | $1,140,185 | $1,005,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,274,678 | -196,639 | 4,077,595 | 822,520 |
| Capital Expenditure | N/A | -971,792 | -1,103,598 | -905,247 | -464,718 |
| Free Cash Flow | 0 | 302,886 | -1,300,237 | 3,172,348 | 357,802 |