Materials & Resources » Chemicals | Sociedad Quimica y Minera de Chile

Sociedad Quimica y Minera de Chile S.A. A | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
3,038
119,282
-
-
-
Funds from Operations
322,887
337,338
279,869
432,871
456,832
Net Operating Cash Flow
322,887
337,338
279,869
432,871
456,832
Capital Expenditures
191,486
64,006
72,905
90,170
92,239
Sale of Fixed Assets & Businesses
107
2,943
254
2,940
149
Purchase/Sale of Investments
34
2,410
39
34,797
24,716
Net Investing Cash Flow
241,471
177,711
45,718
105,445
160,974
Cash Dividends Paid - Total
138,559
216,339
83,403
270,095
242,650
Issuance/Reduction of Debt, Net
140,465
114,150
34,712
281,990
10,569
Net Financing Cash Flow
1,132
221,471
118,115
552,085
232,080
Net Change in Cash
75,441
69,663
113,104
8,514
75,124
Free Cash Flow
131,400
273,333
206,964
344,114
364,593
Other Sources
42,947
8,807
26,971
227,582
5,657
Exchange Rate Effect
4,842
7,820
2,932
5,256
11,346
Other Uses
93,006
127,866
-
110
49,825

About Sociedad Quimica y Minera de Chile

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Address
El Trovador 4285
Santiago Santiago (Metropolitana) 755
Chile
Employees -
Website http://www.sqm.com
Updated 09/14/2018
Sociedad Quimica y Minera de Chile SA engages in the production & distribution of fertilizers, potassium nitrate, iodine, and lithium chemicals. It operates through the following segments: Specialty Plant Nutrients, Industrial Chemicals, Iodine & Derivatives, Lithium & Derivatives, Potassium and Other Products & Services. The Specialty Plant Nutrients Segment produces potassium nitrate, sodium nitrate, sodium potassium nitrate and specialty blends.

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