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Sociedad Química y Minera de Chile S.A. (SQM)

NYSE - NYSE Delayed Price. Currency in USD
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46.80-0.39 (-0.83%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-315,506
-322,821
-323,816
-319,067
-142,144
Acquisitions, net
-15,517
-16,949
-2,600
-19,989
-38,088
Other investing activites
392,383
163,702
-190,065
68,947
-76,782
Net cash used for investing activites
94,197
-167,091
-485,471
-187,004
-248,067
Cash flows from financing activities
Debt repayment
-263,671
-264,122
-7,096
-213,000
-180,987
Dividends Paid
-
-221,995
-329,787
-550,352
-373,933
Other financing activites
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-94,132
105,896
-387,313
-411,920
Net change in cash
-190,061
-79,428
32,464
-74,372
115,769
Cash at beginning of period
727,599
588,530
556,066
630,438
514,669
Cash at end of period
532,995
509,102
588,530
556,066
630,438
Free Cash Flow
Capital Expenditure
-315,506
-322,821
-323,816
-319,067
-142,144
Free Cash Flow
-113,127
-140,587
103,155
205,772
616,128