Materials & Resources » Chemicals | Soquimich Comercial

Soquimich Comercial S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
38,373
-
-
Funds from Operations
999
2,838
5,187
42,459
10,747
13,235
Net Operating Cash Flow
999
2,838
5,187
42,459
10,747
13,235
Capital Expenditures
2,855
416
805
367
888
Sale of Fixed Assets & Businesses
20
10
1
-
-
Net Investing Cash Flow
2,835
406
804
367
12,380
Cash Dividends Paid - Total
2,119
2,938
4,019
3,303
3,920
Net Financing Cash Flow
2,119
2,938
4,019
3,303
3,920
Net Change in Cash
4,022
598
242
38,622
5,728
Free Cash Flow
278
2,491
4,471
42,107
10,008
Exchange Rate Effect
67
92
122
168
175
Other Uses
-
-
-
-
11,492

About Soquimich Comercial

View Profile
Address
Los Militares 4290
Las Condes Santiago (Metropolitana) 7550000
Chile
Employees -
Website http://www.sqmc.cl
Updated 07/08/2019
Soquimich Comercial SA engages in marketing and distribution of fertilizer. Its product lines include Ultrasol, Qrop, and Foliars. The company was founded on December 11, 1987 and is headquartered in Las Condes, Chile.

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