Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -618,811 | 4,077,595 | 2,939,799 | 1,458,378 | 1,045,800 |
| Operating Cash Flow | $-618,811 | $4,077,595 | $2,939,799 | $1,458,378 | $1,045,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,349 | -905,135 | -621,485 | -395,342 | -180,586 |
| Purchase Of Investment | -14,525 | -11,341 | -6,714 | -3,939 | -2,347 |
| Sale Of Investment | N/A | 4,745 | -14,121 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 3,624 | 2,586 | 2,358 | 1,439 |
| Other Investing Activity | 228,616 | 2,330 | 666,157 | 277,168 | -99,565 |
| Investing Cash Flow | $-32,258 | $-909,401 | $23,837 | $-122,113 | $-282,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 60,000 | N/A | N/A | N/A |
| Debt Issued | 10,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -7,477 | -13,117 | -14,110 | -7,055 | -7,055 |
| Dividend Paid | N/A | -2,238,381 | -829,983 | -829,983 | N/A |
| Other Financing Activity | -2,712 | -11,471 | -7,635 | -5,011 | -2,008 |
| Financing Cash Flow | $24,811 | $-2,002,969 | $-851,728 | $-842,049 | $-9,063 |
| Exchange Rate Effect | 59,585 | -25,040 | -120,724 | -62,833 | -743 |
| Beginning Cash Position | 2,655,236 | 1,515,051 | 1,515,051 | 1,515,051 | 1,515,051 |
| End Cash Position | 2,088,563 | 2,655,236 | 3,506,235 | 1,946,434 | 2,268,547 |
| Net Cash Flow | $-566,673 | $1,140,185 | $1,991,184 | $431,383 | $753,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618,811 | 4,077,595 | 2,939,799 | 1,458,378 | 1,045,800 |
| Capital Expenditure | -246,354 | -905,247 | -621,570 | -395,385 | -180,593 |
| Free Cash Flow | -865,165 | 3,172,348 | 2,318,229 | 1,062,993 | 865,207 |