Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 709,325 | 150,566 | -196,639 | 409,168 | -10,759 |
| Operating Cash Flow | $709,325 | $150,566 | $-196,639 | $409,168 | $-10,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,813 | -173,600 | -1,103,554 | -801,951 | -520,883 |
| Net Acquisitions | -106,522 | -9,024 | N/A | N/A | N/A |
| Purchase Of Investment | -13,847 | -1,893 | -42,703 | -7,720 | -3,392 |
| Sale Of Investment | N/A | N/A | 4,745 | -52,342 | N/A |
| Purchase Sale Intangibles | 414 | 34 | 5,205 | 3,193 | 1,000 |
| Other Investing Activity | -161,450 | 335,278 | -339,981 | -579,222 | 401,262 |
| Investing Cash Flow | $-679,632 | $150,761 | $-1,481,493 | $-1,441,235 | $-123,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 15,000 | 1,215,000 | 1,165,000 | 905,000 |
| Debt Issued | N/A | N/A | 850,000 | 100,000 | 100,000 |
| Debt Repayment | -707,571 | -22,571 | -511,790 | -511,790 | -522,055 |
| Dividend Paid | -66,005 | -607 | -1,471,035 | -1,152,251 | -926,377 |
| Other Financing Activity | -8,813 | -4,269 | -15,914 | -11,407 | -7,659 |
| Financing Cash Flow | $-32,389 | $-12,447 | $66,261 | $-410,448 | $-451,091 |
| Exchange Rate Effect | -5,607 | -14,512 | -1,996 | -27,326 | -7,603 |
| Beginning Cash Position | 1,041,369 | 1,041,369 | 2,655,236 | 2,655,236 | 2,655,236 |
| End Cash Position | 1,033,066 | 1,315,737 | 1,041,369 | 1,185,395 | 2,062,770 |
| Net Cash Flow | $-8,303 | $274,368 | $-1,613,867 | $-1,469,841 | $-592,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,325 | 150,566 | -196,639 | 409,168 | -10,759 |
| Capital Expenditure | -397,813 | -173,600 | -1,103,598 | -801,995 | -520,894 |
| Free Cash Flow | 311,512 | -23,034 | -1,300,237 | -392,827 | -531,653 |