Chemical & Mining Co Of Chile Cash Flow Statement (2009-2025) | SQM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.91M0.26M0.38M0.49M0.12M0.18M0.28M0.60M0.19M0.25M0.66M0.91M0.26M0.58M0.86M1.09M0.24M0.42M0.64M0.75M0.14M0.27M0.40M123.70M0.13M0.27M0.30M19.50M0.11M0.26M0.36M52.21M0.19M0.37M0.56M154.47M0.21M0.24M0.58M0.80M0.14M0.27M112.40M120.10M86.60M102.20M15.90M103.90M121.70M163.10M0.27M609.20M1,425.50M1,569.60M5.00M2,057.80M1,023.50M913.70M341.80M359.60M253.50M2.35M0.29M204.60M351.20M
Depreciation and Depletion -34.70M-38.80M-38.90M-39.30M
Deferred Taxes 0.06M0.06M0.06M56.52M
Cash from Discontinued Operations 371.40M618.50M571.30M
Gains from Investment Securities -0.00M-0.00M-0.01M-0.16M-0.04M-0.05M-0.07M-0.04M-0.06M-0.08M-0.07M-0.00M-0.04M-62.69-0.11M-0.02M-0.03M-0.15M-0.15M-0.04M-0.14M-0.18M-0.24M-0.04M-0.10M
Change in Working Capital 315.60M-4.60M-3.80M-2.00M222.80M266.60M307.90M289.30M308.90M311.10M386.90M468.30M487.90M353.40M389.40M456.30M424.40M389.30M555.90M321.20M366.20M428.10M310.50M340.80M368.00M408.40M300.90M303.10M327.90M449.50M401.20M506.40M416.00M486.30M527.70M633.60M537.00M514.50M532.10M582.40M481.10M493.20M485.70M472.20M419.40M536.60M406.90M539.20M577.70M940.40M2,954.60M2,850.30M2,528.50M1,706.00M1,584.80M1,094.60M877.20M884.20M884.20M1,043.30M977.60M1,069.30M
Change in Receivables -0.05M0.05M0.00M475.00-0.04M-0.02M-0.02M-0.03M-0.18M-0.14M
Change in Inventory 0.02M-0.01M-0.04M-0.11M-0.15M
Change in Account Payables 361.00377.00364.000.01M-0.04M-0.06M-0.08M-0.05M-0.03M-0.04M0.21M
Change in Accured Expenses 0.00M0.01M0.01M0.02M
Change in Taxes 0.11M0.02M0.01M1.30M
Cash from Operations 0.07M0.12M0.21M0.19M0.08M0.26M0.42M-0.13M0.15M0.34M0.36M-0.28M0.10M0.33M0.50M-0.29M0.14M0.32M0.50M-0.31M0.12M0.39M0.48M-0.40M0.11M0.29M0.40M514.13M0.11M0.30M536.730.79M0.13M0.39M0.66M0.86M0.15M0.40M0.63M0.83M0.09M0.27M
Depreciation, Depletion & Amortization
Amortization -1.002.02M0.69M
Depreciation & Amortization (CF) -34.70M0.07M0.10M-39.30M0.07M0.10M0.03M0.04M0.09M0.14M-0.07M0.05M0.09M0.15M-0.09M
Investing Activities
Capital Expenditures -0.07M-0.15M-0.27M-0.12M-0.07M-0.14M-0.24M-0.34M-0.11M-0.24M0.39M-0.50M-0.07M-0.19M-0.29M-0.45M-0.11M-0.23M-0.32M-0.39M-0.03M-0.06M-0.08M-0.11M-0.02M-0.05M-0.09M-0.11M-0.04M-0.06M-83.58-0.13M-0.02M-0.05M-0.10M-0.14M-0.05M-0.11M-0.20M-0.24M-0.07M-0.15M
Sales of Property, Plant and Equipment 0.00M0.02M915.000.00M794.000.00M0.00M0.04M162.000.00M0.00M-0.00M412.00625.00159.00167.00132.00-302.00221.00221.007.000.39M572.00572.001.124.35M0.00M0.00M0.00M229.00333.00567.0023.0061.00215.00433.00
Change in Intangibles 0.04M-0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.00M0.00M2.74-0.00M907.000.00M0.01M0.01M0.00M-0.01M-0.07M-216.00-466.00
Divestments -507.50M-236.80M-0.09M0.01M-0.10M961.00961.00961.00
Change in Acquisitions & Divestments -0.02M0.03M-0.04M0.08M-0.06M-0.03M-0.20M-0.32M-0.12M-0.19M-0.06M0.40M235.06332.77M-0.06M-0.03M-0.09M-0.08M-0.04M-0.06M0.05M0.07M0.01M-0.10M
Cash from Investing Activities -0.05M-0.15M-0.27M-0.24M-0.10M-0.25M-0.22M-236.80M-0.09M-0.28M0.47M0.52M-0.10M-0.39M-0.62M-562.90M-0.23M-0.48M-0.58M-487.40M0.02M-0.07M-0.16M-0.31M-0.00M-0.11M-0.20M-0.07M-0.12M0.31M125.98162.20M-0.08M-0.07M-0.18M-0.25M-0.14M-0.22M-0.18M-0.19M-0.03M-0.22M
Financing Activities
Other financing activities 202.50M-254.20M-105.20M
Cash from Financing Activities 0.26M-0.06M0.04M202.26M-0.15M-0.13M-254.20M0.01M-0.06M0.05M-0.11M-58.000.04M0.03M-0.20M-3.00-0.22M0.21M-0.00M-0.22M-0.24M-0.50M-388.04-0.06M-0.07M-0.18M0.02M-0.52M-552.11-0.82M-0.04M-0.22M-0.33M-0.36M-0.06M-0.17M-0.43M-0.39M-0.00M0.25M
Dividend Payments
Dividends Paid - Common -74.00-0.24M-15.00-345.40M-0.07M-0.06M-0.18M-0.08M-0.08M-0.28M-0.08M-0.08M-0.33M-0.08M-0.08M-0.28M-0.04M-0.27M-379.04-0.04M-0.04M-0.13M-0.18M-175.11-0.40M-0.16M-0.26M-0.37M-0.33M-0.47M-0.55M-0.19M
Additional items
Exchange Rate Effect 21.50M-0.02M-0.03M326.00-0.01M0.01M-0.01M-0.00M-0.00M-0.01M-0.01M0.01M-0.01M-996.00-13.700.01M-0.00M-0.00M-0.00M-0.00M0.00M15.110.01M-0.00M0.00M-13.000.02M0.00M-0.01M-0.01M-0.02M0.00M0.00M-0.20M2.60M-6.40M-4.10M-4.40M-14.20M-11.50M0.90M-3.10M-18.20M-6.10M3.30M-6.60M-7.60M-1.80M3.70M-0.10M
Change in Cash 0.27M-0.11M0.01M92.10M-0.14M0.09M149.00M-0.05M-0.05M-0.08M-0.05M0.00M-0.02M-0.09M-0.11M-0.09M0.06M0.13M0.07M0.11M0.08M-0.18M-108.360.11M0.12M0.13M0.18M737.000.05M30.04-0.02M-643.000.00M0.01M0.10M-0.06M-0.09M-0.19M-0.05M0.04M0.24M
Free Cash Flow 0.14M0.27M0.48M0.30M0.15M0.40M0.66M0.20M0.26M0.58M-0.03M0.22M0.17M0.52M0.79M0.16M0.24M0.55M0.83M0.07M0.16M0.44M0.56M-0.28M0.14M0.35M0.49M514.24M0.15M0.36M620.310.92M0.16M0.44M0.75M1.01M0.20M0.50M0.83M1.08M0.16M0.41M
Net Cash Flow 0.27M-0.10M-0.02M202.20M-0.02M-0.14M0.08M-491.13M0.07M0.01M0.88M0.13M0.00M-0.02M-0.09M-563.38M-0.09M-0.38M0.13M-487.72M-0.07M0.08M-0.18M-0.71M0.11M0.12M0.13M513.88M0.01M0.09M110.60162.17M0.01M0.10M0.15M0.26M-0.05M0.01M0.03M0.26M0.06M0.29M