$SQM Cashflow Statement | Understand Stock

$SQM

$60.30 +$3.33 (5.85%) Close

$SQM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows generated from (used in) operating activities
Classes of cash receipts generated from operating activities
Cash receipts from sales of goods and rendering of services
Cash receipts from premiums and benefits, annuities and other benefits from policies entered
Cash receipts derived from sub-leases
Classes of Payments
Cash payments to suppliers for the provision of goods and services
Cash payments relating to variable leases
Other payments related to operating activities
Net cash generated from operating activities
Dividends received
Interest paid
Interest paid on lease liabilities
Interest received
Income taxes paid
Other cash (outflows) inflows
Net cash generated from (used in) operating activities
Cash flows generated from (used in) investing activities
Proceeds from the sale of equity instruments
Purchase of ownership interest in associates and joint ventures
Acquisition of equity instruments
Acquisition of subsidiaries
Proceeds from the sale of property, plant and equipment
Other payments to acquire interest in joint ventures
Payment of loans from related entities
Acquisition of property, plant and equipment
Proceeds from sale of intangible assets
Proceeds related to futures, forward options and swap contracts
Purchases of intangible assets
Loans to related parties
Proceeds from the sale of ownership interest in joint ventures
Purchases of other long-term assets
Other cash inflows (outflows)
Cash flow used in investing activities

Cash flows generated from (used in) financing activities
Payment of lease liabilities
Proceeds from long-term loans
Proceeds from short-term loans
Loan repayments
Proceeds from hedges associated to loans
Dividends paid
Capital stock increase
Net cash flow generated from financing activities
Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate
Effects of exchange rate fluctuations on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments