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SQM Sociedad Quimica Y Minera De Chile

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  • 37.770
  • -1.540-3.92%
Close Dec 13 16:00 ET
  • 37.820
  • +0.050+0.13%
Post 20:01 ET
10.79BMarket Cap-33.72P/E (TTM)

Sociedad Quimica Y Minera De Chile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.56%-220.48M
18.33%-224.21M
29.53%-173.6M
-21.92%-1.1B
-6.33%-301.6M
-24.29%-281.07M
-27.84%-274.53M
-36.42%-246.35M
-95.05%-905.14M
-58.04%-283.65M
Net intangibles purchase and sale
383.90%10.61M
-62.00%380K
--34K
43.63%5.21M
93.83%2.01M
861.84%2.19M
8.81%1M
--0
-75.47%3.62M
-57.87%1.04M
Net business purchase and sale
--0
-418,493.52%-452.08M
-11.33%-14.89M
--0
367.94%47.6M
-141.60%-34.12M
---108K
---13.37M
-343.68%-31.89M
---17.76M
Net investment purchase and sale
411.70%10.39M
-140.72%-10.51M
-92.82%470K
-48.95%22.78M
-289.57%-6.25M
-116.51%-3.33M
6.18%25.81M
307.21%6.55M
138.10%44.62M
54.86%3.3M
Net other investing changes
112.90%129.3M
-194.24%-145.96M
54.25%339.96M
-1,803.68%-409.31M
134.32%218.03M
-374.50%-1B
-55.78%154.87M
316.74%220.39M
96.43%-21.5M
-274.95%-635.3M
Cash from discontinued investing activities
Investing cash flow
94.66%-70.39M
-814.98%-830.39M
567.36%150.76M
-62.91%-1.48B
95.69%-40.26M
-1,003.20%-1.32B
-156.59%-90.76M
88.58%-32.26M
9.69%-909.4M
-169.54%-933.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
26.61%342.19M
-89.01%50M
-125.25%-7.06M
531.67%1.55B
207.69%800M
3,930.83%270.27M
--455M
496.10%27.95M
-64.15%245.89M
--260M
Cash dividends paid
99.73%-607K
---65.4M
---607K
34.28%-1.47B
77.37%-318.78M
---225.87M
----
----
-291.53%-2.24B
-248.38%-1.41B
Cash from discontinued financing activities
Financing cash flow
724.92%335.27M
95.81%-19.94M
-150.17%-12.45M
102.39%47.92M
139.73%458.36M
519.91%40.64M
42.87%-475.9M
373.76%24.81M
-266.23%-2.01B
-184.16%-1.15B
Net cash flow
Beginning cash position
-49.92%1.03B
-37.00%1.32B
-60.78%1.04B
75.26%2.66B
-66.19%1.19B
5.98%2.06B
-7.93%2.09B
75.26%2.66B
197.59%1.52B
88.00%3.51B
Current changes in cash
162.05%532.2M
-804.37%-291.58M
146.13%288.88M
-238.33%-1.61B
82.11%-169.36M
-153.02%-857.65M
115.92%41.4M
-183.03%-626.26M
14.01%1.17B
-171.56%-946.68M
Effect of exchange rate changes
100.52%103K
113.25%8.91M
-124.36%-14.51M
92.03%-2M
-73.53%25.33M
65.93%-19.72M
-8.21%-67.19M
8,119.52%59.59M
-55.40%-25.04M
7,003.61%95.68M
End cash Position
32.05%1.57B
-49.92%1.03B
-37.00%1.32B
-60.78%1.04B
-60.78%1.04B
-66.19%1.19B
5.98%2.06B
-7.93%2.09B
75.26%2.66B
75.26%2.66B
Free cash flow
-66.29%46.81M
0.31%334.55M
97.34%-23.03M
-140.38%-1.28B
-203.78%-889.06M
-88.94%138.83M
68.62%333.51M
-200.00%-865.17M
787.34%3.17B
283.14%856.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.56%-220.48M18.33%-224.21M29.53%-173.6M-21.92%-1.1B-6.33%-301.6M-24.29%-281.07M-27.84%-274.53M-36.42%-246.35M-95.05%-905.14M-58.04%-283.65M
Net intangibles purchase and sale 383.90%10.61M-62.00%380K--34K43.63%5.21M93.83%2.01M861.84%2.19M8.81%1M--0-75.47%3.62M-57.87%1.04M
Net business purchase and sale --0-418,493.52%-452.08M-11.33%-14.89M--0367.94%47.6M-141.60%-34.12M---108K---13.37M-343.68%-31.89M---17.76M
Net investment purchase and sale 411.70%10.39M-140.72%-10.51M-92.82%470K-48.95%22.78M-289.57%-6.25M-116.51%-3.33M6.18%25.81M307.21%6.55M138.10%44.62M54.86%3.3M
Net other investing changes 112.90%129.3M-194.24%-145.96M54.25%339.96M-1,803.68%-409.31M134.32%218.03M-374.50%-1B-55.78%154.87M316.74%220.39M96.43%-21.5M-274.95%-635.3M
Cash from discontinued investing activities
Investing cash flow 94.66%-70.39M-814.98%-830.39M567.36%150.76M-62.91%-1.48B95.69%-40.26M-1,003.20%-1.32B-156.59%-90.76M88.58%-32.26M9.69%-909.4M-169.54%-933.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 26.61%342.19M-89.01%50M-125.25%-7.06M531.67%1.55B207.69%800M3,930.83%270.27M--455M496.10%27.95M-64.15%245.89M--260M
Cash dividends paid 99.73%-607K---65.4M---607K34.28%-1.47B77.37%-318.78M---225.87M---------291.53%-2.24B-248.38%-1.41B
Cash from discontinued financing activities
Financing cash flow 724.92%335.27M95.81%-19.94M-150.17%-12.45M102.39%47.92M139.73%458.36M519.91%40.64M42.87%-475.9M373.76%24.81M-266.23%-2.01B-184.16%-1.15B
Net cash flow
Beginning cash position -49.92%1.03B-37.00%1.32B-60.78%1.04B75.26%2.66B-66.19%1.19B5.98%2.06B-7.93%2.09B75.26%2.66B197.59%1.52B88.00%3.51B
Current changes in cash 162.05%532.2M-804.37%-291.58M146.13%288.88M-238.33%-1.61B82.11%-169.36M-153.02%-857.65M115.92%41.4M-183.03%-626.26M14.01%1.17B-171.56%-946.68M
Effect of exchange rate changes 100.52%103K113.25%8.91M-124.36%-14.51M92.03%-2M-73.53%25.33M65.93%-19.72M-8.21%-67.19M8,119.52%59.59M-55.40%-25.04M7,003.61%95.68M
End cash Position 32.05%1.57B-49.92%1.03B-37.00%1.32B-60.78%1.04B-60.78%1.04B-66.19%1.19B5.98%2.06B-7.93%2.09B75.26%2.66B75.26%2.66B
Free cash flow -66.29%46.81M0.31%334.55M97.34%-23.03M-140.38%-1.28B-203.78%-889.06M-88.94%138.83M68.62%333.51M-200.00%-865.17M787.34%3.17B283.14%856.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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