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SQM Sociedad Quimica Y Minera De Chile

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  • 38.420
  • +0.250+0.65%
Close Sep 17 16:00 ET
  • 38.590
  • +0.170+0.44%
Post 17:48 ET
10.97BMarket Cap426.89P/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
(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
(Q3)Sep 30, 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
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
-92.44%-226.14M
Net intangibles purchase and sale
-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
40.74%228K
Net business purchase and sale
-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
-397.53%-14.12M
Net investment purchase and sale
-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
185.52%20.18M
Net other investing changes
-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
792.98%365.25M
Cash from discontinued investing activities
Investing cash flow
-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
192.23%145.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-101.02%-7.06M
Cash dividends paid
---65.4M
---607K
34.28%-1.47B
77.37%-318.78M
---225.87M
----
----
-291.53%-2.24B
-248.38%-1.41B
--0
Cash from discontinued financing activities
Financing cash flow
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
-101.61%-9.68M
Net cash flow
Beginning cash position
-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
56.61%1.95B
Current changes in cash
-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
157.23%1.62B
Effect of exchange rate changes
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
-763.66%-57.89M
End cash Position
-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
88.00%3.51B
Free cash flow
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
1,708.59%1.26B
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
(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(Q3)Sep 30, 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 18.33%-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-92.44%-226.14M
Net intangibles purchase and sale -62.00%380K--34K43.63%5.21M93.83%2.01M861.84%2.19M8.81%1M--0-75.47%3.62M-57.87%1.04M40.74%228K
Net business purchase and sale -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-397.53%-14.12M
Net investment purchase and sale -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%3.3M185.52%20.18M
Net other investing changes -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%-635.3M792.98%365.25M
Cash from discontinued investing activities
Investing cash flow -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%-933.24M192.23%145.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-101.02%-7.06M
Cash dividends paid ---65.4M---607K34.28%-1.47B77.37%-318.78M---225.87M---------291.53%-2.24B-248.38%-1.41B--0
Cash from discontinued financing activities
Financing cash flow 95.81%-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-101.61%-9.68M
Net cash flow
Beginning cash position -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%3.51B56.61%1.95B
Current changes in cash -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%-946.68M157.23%1.62B
Effect of exchange rate changes 113.25%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-763.66%-57.89M
End cash Position -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%2.66B88.00%3.51B
Free cash flow 0.31%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%856.69M1,708.59%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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