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Sociedad Química y Minera de Chile S.A. (SQM)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 585.45 | 164.52 | 278.12 | 439.83 | 427.70 | 278.29 | 220.36 | 236.89 | 467.11 | 649.17 | 545.76 | 382.12 | 327.06 | 501.41 | 180.02 | 141.28 | 113.51 | 74.23 | 46.75 | 40.20 | 30.10 | 26.69 | 48.08 | 67.20 | 62.30 | 70.20 | 40.70 | 23.30 |
| Cash From Operating Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 633.66 | 427.32 | 591.04 | 651.71 | 650.21 | 571.35 | 618.52 | 371.35 | 457.31 | 311.29 | 221.20 | 151.98 | 152.03 | 116.14 | 125.52 | 125.68 | 125.73 | 10.03 | 37.90 | 84.30 | 66.30 | 102.60 | 72.30 |
| Depreciation and Amortization | ... | 0.00 | 2.75 | 2.64 | 1.72 | 0.10 | 0.12 | 0.32 | 5.11 | 0.43 | 196.16 | 201.91 | 149.96 | 154.55 | 113.49 | 100.79 | 93.43 | 72.42 | 63.73 | 62.79 | 62.49 | 63.73 | 62.26 | 58.97 | 53.80 | 39.20 | 30.70 | 22.20 | 18.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 1.50 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497.55 | -361.56 | -41.23 | -298.48 | -400.66 | -106.70 | -113.08 | -129.98 | -54.12 | -33.14 | -13.36 | 13.37 | 25.91 | -111.12 | -72.10 | -28.90 | -41.30 | 21.90 | 11.40 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.99 | -172.79 | -39.88 | 23.32 | -184.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167.83 | -147.24 | 26.55 | -119.87 | -193.47 | -34.98 | -46.73 | -58.81 | -40.67 | -12.58 | -25.05 | 3.97 | -10.92 | -19.41 | -31.70 | -21.90 | -38.80 | 21.70 | -17.80 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.03 | -41.53 | -27.90 | -16.79 | 46.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 | 0.00 | -31.78 | 3.49 | -6.44 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -585.45 | -167.27 | -280.76 | -441.55 | -427.80 | 355.26 | 206.64 | 349.04 | 184.17 | 86.35 | 185.23 | 127.67 | 188.23 | 243.08 | 137.18 | 99.57 | 96.04 | 68.19 | 39.74 | 36.20 | 18.48 | 10.87 | 14.11 | -11.00 | 11.70 | 6.70 | 13.90 | 17.50 |
| Cash From Investing Activities | ... | -1,006.94 | -167.09 | -485.47 | -187.00 | -248.07 | 162.39 | -69.81 | -311.36 | -487.39 | -562.89 | -516.23 | -236.81 | -372.96 | -278.81 | -174.17 | -259.55 | -199.55 | -19.39 | -60.14 | -36.10 | -42.11 | -69.86 | -95.92 | -146.70 | -185.80 | -164.30 | -180.70 | -48.60 |
| Investments in Property Plant and Equipment | ... | -464.72 | -322.24 | -321.32 | -244.69 | -142.14 | -131.25 | -111.32 | -112.14 | -386.50 | -445.98 | -501.12 | -336.00 | -357.01 | -275.89 | -165.64 | -175.79 | -185.60 | -51.76 | -55.08 | -39.97 | -29.78 | -58.62 | -72.13 | -139.50 | -210.60 | -175.30 | -103.60 | -58.90 |
| Acquisitions, Net | ... | 13.09 | 0.00 | 1.00 | 69.00 | 9.00 | 0.00 | 0.00 | 5.00 | 0.00 | 1.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -115.09 | 0.00 | 0.00 | -37.85 | 0.00 | 0.00 | -64.57 | -12.03 | -37.09 | -11.36 | -12.10 | -13.97 | -216.00 | -630.57 | -921.00 | 0.00 | 0.00 | -22.60 | 0.00 |
| Sales Maturities of Investments | ... | 18.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 20.12 | 1.69 | 1.48 | 5.79 | 0.00 | 69.55 | 0.54 | 13.81 | 14.75 | 216.18 | 615.76 | 956.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -574.05 | 155.15 | -165.15 | -11.31 | -114.92 | 293.64 | 41.51 | -204.22 | -101.35 | -2.81 | -21.11 | 99.19 | 1.78 | -4.60 | -10.00 | -24.97 | -1.92 | -0.09 | 5.76 | 2.16 | -13.11 | -11.42 | -8.98 | -42.80 | 24.80 | 11.00 | -54.50 | 10.30 |
| Cash From Financing Activities | ... | 1,206.49 | -94.13 | 105.90 | -387.31 | -411.92 | -816.41 | -180.34 | -388.04 | -2.29 | -197.70 | -105.20 | -254.24 | 202.49 | -38.40 | -157.13 | 71.61 | 127.27 | -135.10 | -51.87 | -145.45 | 6.50 | -51.92 | 55.97 | 97.00 | 18.80 | 125.50 | 134.30 | -44.50 |
| Debt Repayment | ... | -14.11 | -272.14 | -14.32 | -213.00 | -180.99 | -517.00 | -190.00 | -230.00 | -176.49 | -220.00 | -370.00 | -632.54 | -233.83 | -105.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1,100.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 38.12 | 24.10 | 0.00 | 0.80 | 168.60 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -571.70 | -222.00 | -329.79 | -550.35 | -373.93 | -399.41 | -127.34 | -379.04 | -279.67 | -334.76 | -277.33 | -175.54 | -345.65 | -212.83 | -94.91 | -74.57 | -51.73 | -25.71 | -21.36 | -16.43 | -15.29 | -26.10 | -36.07 | -32.30 | -36.90 | -23.10 | -11.50 | -10.40 |
| Other Financing Activities | ... | 692.04 | 400.00 | 450.00 | 376.04 | 143.00 | 100.00 | 137.00 | 221.01 | 453.87 | 357.07 | 542.14 | 553.84 | 781.97 | 280.00 | -62.22 | 146.18 | 179.00 | -109.39 | -30.51 | -129.02 | 21.79 | -25.83 | 53.92 | 105.20 | 55.70 | 147.80 | -22.80 | -34.10 |
| Effect of Forex Changes on Cash | ... | -16.11 | -0.44 | -14.93 | -24.89 | 17.48 | 7.77 | -4.48 | -13.70 | -9.77 | -10.26 | -29.58 | 21.54 | 25.71 | -0.52 | 0.27 | 2.72 | 1.50 | -0.06 | -0.06 | -0.30 | -1.26 | -0.72 | -1.31 | 0.00 | 0.00 | 0.10 | -2.30 | 0.50 |
| Net Change in Cash | ... | 1,005.95 | -79.43 | 32.46 | -74.37 | 115.77 | -12.59 | 172.69 | -122.06 | 152.27 | -120.64 | -79.66 | 149.01 | 226.60 | 139.59 | -19.73 | 35.99 | 81.20 | -2.52 | 4.07 | -56.33 | 88.81 | 3.22 | -31.22 | -11.80 | 18.80 | 125.50 | 134.30 | -44.50 |
| Cash at Beginning of Period | ... | 509.10 | 588.53 | 556.07 | 630.44 | 514.67 | 527.26 | 354.57 | 476.62 | 324.35 | 444.99 | 524.65 | 375.64 | 303.80 | 164.21 | 183.94 | 147.96 | 66.75 | 69.27 | 65.20 | 121.54 | 32.73 | 29.50 | 60.73 | 72.50 | 155.30 | 125.10 | 71.60 | 92.00 |
| Cash at End of Period | ... | 1,515.05 | 509.10 | 588.53 | 556.07 | 630.44 | 514.67 | 527.26 | 354.57 | 476.62 | 324.35 | 444.99 | 524.65 | 530.39 | 303.80 | 164.21 | 183.94 | 147.96 | 66.75 | 69.27 | 65.20 | 121.54 | 32.73 | 29.50 | 60.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 357.80 | -140.59 | 103.16 | 205.77 | 616.13 | 500.32 | 316.00 | 478.90 | 265.22 | 204.22 | 70.23 | 282.53 | 14.35 | 181.42 | 145.65 | 45.41 | -33.62 | 100.27 | 61.06 | 85.55 | 95.90 | 67.11 | -62.10 | -101.60 | -126.30 | -109.00 | -1.00 | 13.40 |
| Operating Cash Flow | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 633.66 | 427.32 | 591.04 | 651.71 | 650.21 | 571.35 | 618.52 | 371.35 | 457.31 | 311.29 | 221.20 | 151.98 | 152.03 | 116.14 | 125.52 | 125.68 | 125.73 | 10.03 | 37.90 | 84.30 | 66.30 | 102.60 | 72.30 |
| Capital Expenditure | ... | -464.72 | -322.82 | -323.82 | -319.07 | -142.14 | -133.34 | -111.32 | -112.14 | -386.50 | -445.98 | -501.12 | -336.00 | -357.01 | -275.89 | -165.64 | -175.79 | -185.60 | -51.76 | -55.08 | -39.97 | -29.78 | -58.62 | -72.13 | -139.50 | -210.60 | -175.30 | -103.60 | -58.90 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-04-23 | 2019-04-18 | 2018-04-19 | 2017-04-27 | 2016-04-21 | 2015-05-18 | 2014-04-28 | 2013-04-22 | 2012-04-27 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-27 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
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