Chemical & Mining Co Of Chile Inc cash flow statement SQM

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Chemical & Mining Co Of Chile Inc generated $1.3 billion of cash from operations, up 748.2% from the year before. It spent $971.8 million on capital expenditures. That left free cash flow of $302.9 million. The company returned $67.2 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Operating
Depreciation and amortization
342
+22.0%
281
+14.9%
244
+14.1%
214
+5.1%
204
+1.3%
201
-8.8%
221
-8.2%
241
Operating cash flow
1,275
+748.2%
-197
-104.8%
4,078
+395.7%
823
+351.4%
182
-57.3%
427
-18.6%
525
-30.8%
758
Investing
Capital expenditures
972
-11.9%
1,104
+21.9%
905
+94.8%
465
+44.2%
322
+0.3%
321
+31.3%
245
+72.1%
142
Investing cash flow
-1,214
+18.1%
-1,481
-62.9%
-909
+9.7%
-1,007
-502.6%
-167
+65.6%
-485
-159.6%
-187
+24.6%
-248
Financing
Debt repaid
1,765
+232.5%
531
+3946.0%
13
-11.8%
15
-94.4%
264
+3622.1%
7
-96.7%
213
+17.7%
181
Dividends paid
67
-95.4%
1,471
-34.3%
2,238
+291.5%
572
+157.5%
222
-32.7%
330
-40.1%
550
+47.2%
374
Financing cash flow
282
+326.2%
66
+103.3%
-2,003
-266.0%
1,206
+1381.7%
-94
-188.9%
106
+127.3%
-387
+6.0%
-412
Change in cash
Effect of exchange rate
-7
-230.0%
-2
+92.0%
-25
-55.4%
-16
-3570.4%
-0
+97.1%
-15
+40.0%
-25
-242.4%
17
Net change in cash
336
+120.8%
-1,614
-241.5%
1,140
+13.3%
1,006
+1366.5%
-79
-344.7%
32
+143.7%
-74
-164.2%
116
Free cash flow
303
+123.3%
-1,300
-141.0%
3,172
+786.6%
358
+355.6%
-140
-232.5%
106
-62.3%
280
-54.5%
616
Per share
Free cash flow per share
1.06
+123.3%
-4.55
-141.0%
11.11
—
—
—
—
—
Shareholder returns
Returned to shareholders
67
1,471
2,238
572
222
330
550
374
Share of free cash flow
22.19%
—
70.56%
159.78%
—
312.16%
196.45%
60.69%
Ratios
Free cash flow margin
6.69%
-17.41%
29.62%
12.50%
-7.70%
5.44%
12.36%
28.56%
Capital expenditures to revenue
21.46%
14.78%
8.45%
16.24%
17.73%
16.53%
10.80%
6.59%
Cash conversion
1.84x
-0.21x
1.04x
1.39x
1.08x
1.52x
1.19x
1.77x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
SQM (NYSE)
Fiscal year ends
December 31
Incorporated in
Chile
Headquarters
Santiago Chile, Chile
SEC filer status
Large accelerated filer
SEC CIK
909037

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.