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SQM Sociedad Quimica Y Minera De Chile

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  • 46.460
  • +0.810+1.77%
Trading 02/28 10:23 ET
13.27BMarket Cap4.48P/E (TTM)

Sociedad Quimica Y Minera De Chile Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
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
-24.29%-281.07M
-27.84%-274.53M
-36.42%-246.35M
-95.05%-905.14M
-58.04%-283.65M
-92.44%-226.14M
-114.03%-214.76M
-170.70%-180.59M
-44.76%-464.05M
-86.99%-179.48M
Net intangibles purchase and sale
861.84%2.19M
8.81%1M
--0
-75.47%3.62M
-57.87%1.04M
40.74%228K
-90.92%919K
-28.94%1.44M
93.77%14.77M
185.19%2.46M
Net business purchase and sale
-141.60%-34.12M
---108K
---13.37M
-343.68%-31.89M
---17.76M
-397.53%-14.12M
--0
--0
223.33%13.09M
--0
Net investment purchase and sale
-116.51%-3.33M
6.18%25.81M
307.21%6.55M
138.10%44.62M
54.86%3.3M
185.52%20.18M
719.97%24.31M
-123.47%-3.16M
371.53%18.74M
162.02%2.13M
Net other investing changes
-374.50%-1B
-55.78%154.87M
316.74%220.39M
96.43%-21.5M
-274.95%-635.3M
792.98%365.25M
184.93%350.23M
-418.54%-101.68M
-468.10%-602.58M
-307.65%-169.44M
Cash from discontinued investing activities
Investing cash flow
-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
131.67%160.39M
-7,090.79%-282.5M
-502.63%-1.01B
-1,767.42%-346.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,930.83%270.27M
--455M
496.10%27.95M
-64.15%245.89M
--260M
-101.02%-7.06M
--0
0.00%-7.06M
404.78%685.89M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.1B
---57K
Cash dividends paid
---225.87M
----
----
-291.53%-2.24B
-248.38%-1.41B
--0
----
----
-157.53%-571.7M
-280.67%-404.28M
Cash from discontinued financing activities
Financing cash flow
519.91%40.64M
42.87%-475.9M
373.76%24.81M
-266.02%-2B
-183.53%-1.15B
-101.61%-9.68M
-181.75%-832.99M
-38.26%-9.06M
1,381.69%1.21B
-275.35%-406.04M
Net cash flow
Beginning cash position
5.98%2.06B
-7.93%2.09B
75.26%2.66B
197.59%1.52B
88.00%3.51B
56.61%1.95B
322.03%2.27B
197.59%1.52B
-13.50%509.1M
192.54%1.87B
Current changes in cash
-153.02%-857.65M
115.92%41.4M
-183.03%-626.26M
14.01%1.17B
-171.56%-946.68M
157.23%1.62B
-136.61%-260.02M
2,285.47%754.24M
1,393.93%1.02B
-178.93%-348.61M
Effect of exchange rate changes
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
-1,182.32%-62.09M
76.65%-743K
-3,570.39%-16.11M
59.93%-1.39M
End cash Position
-66.19%1.19B
5.98%2.06B
-7.93%2.09B
75.26%2.66B
75.26%2.66B
88.00%3.51B
56.61%1.95B
322.03%2.27B
197.59%1.52B
197.59%1.52B
Free cash flow
-88.94%138.83M
68.62%333.51M
-200.00%-865.17M
786.62%3.17B
281.99%854.12M
1,708.59%1.26B
103.10%197.79M
2,755.72%865.21M
354.51%357.8M
337.54%223.6M
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
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 -24.29%-281.07M-27.84%-274.53M-36.42%-246.35M-95.05%-905.14M-58.04%-283.65M-92.44%-226.14M-114.03%-214.76M-170.70%-180.59M-44.76%-464.05M-86.99%-179.48M
Net intangibles purchase and sale 861.84%2.19M8.81%1M--0-75.47%3.62M-57.87%1.04M40.74%228K-90.92%919K-28.94%1.44M93.77%14.77M185.19%2.46M
Net business purchase and sale -141.60%-34.12M---108K---13.37M-343.68%-31.89M---17.76M-397.53%-14.12M--0--0223.33%13.09M--0
Net investment purchase and sale -116.51%-3.33M6.18%25.81M307.21%6.55M138.10%44.62M54.86%3.3M185.52%20.18M719.97%24.31M-123.47%-3.16M371.53%18.74M162.02%2.13M
Net other investing changes -374.50%-1B-55.78%154.87M316.74%220.39M96.43%-21.5M-274.95%-635.3M792.98%365.25M184.93%350.23M-418.54%-101.68M-468.10%-602.58M-307.65%-169.44M
Cash from discontinued investing activities
Investing cash flow -1,003.20%-1.32B-156.59%-90.76M88.58%-32.26M9.69%-909.4M-169.54%-933.24M192.23%145.95M131.67%160.39M-7,090.79%-282.5M-502.63%-1.01B-1,767.42%-346.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,930.83%270.27M--455M496.10%27.95M-64.15%245.89M--260M-101.02%-7.06M--00.00%-7.06M404.78%685.89M--0
Net common stock issuance --------------0------------------1.1B---57K
Cash dividends paid ---225.87M---------291.53%-2.24B-248.38%-1.41B--0---------157.53%-571.7M-280.67%-404.28M
Cash from discontinued financing activities
Financing cash flow 519.91%40.64M42.87%-475.9M373.76%24.81M-266.02%-2B-183.53%-1.15B-101.61%-9.68M-181.75%-832.99M-38.26%-9.06M1,381.69%1.21B-275.35%-406.04M
Net cash flow
Beginning cash position 5.98%2.06B-7.93%2.09B75.26%2.66B197.59%1.52B88.00%3.51B56.61%1.95B322.03%2.27B197.59%1.52B-13.50%509.1M192.54%1.87B
Current changes in cash -153.02%-857.65M115.92%41.4M-183.03%-626.26M14.01%1.17B-171.56%-946.68M157.23%1.62B-136.61%-260.02M2,285.47%754.24M1,393.93%1.02B-178.93%-348.61M
Effect of exchange rate changes 65.93%-19.72M-8.21%-67.19M8,119.52%59.59M-55.40%-25.04M7,003.61%95.68M-763.66%-57.89M-1,182.32%-62.09M76.65%-743K-3,570.39%-16.11M59.93%-1.39M
End cash Position -66.19%1.19B5.98%2.06B-7.93%2.09B75.26%2.66B75.26%2.66B88.00%3.51B56.61%1.95B322.03%2.27B197.59%1.52B197.59%1.52B
Free cash flow -88.94%138.83M68.62%333.51M-200.00%-865.17M786.62%3.17B281.99%854.12M1,708.59%1.26B103.10%197.79M2,755.72%865.21M354.51%357.8M337.54%223.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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