← CHEMICAL & MINING CO OF CHILE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $3.9b |
$923.2m
-76.37%
|
$685.1m
-25.79%
|
$588.1m
-14.16%
|
— | |
| Profit or Loss | $281.9m | $428.4m | $442.1m | $280.6m | $168.4m | $592.2m | $3.9b | $930.3m | $691.8m | — | — | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | — | — | ($3.3m) | $4.0m | ($25.1m) | — | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.3m | $229k | $61k | $487k | $1.7m | $672k | $112k | $44k | $23k | ($876.7m) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($905.2m) | ($1.1b) | ($971.8m) | ($876.7m) | ($876.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($21.5m) | ($344.1m) | $239.6m | $130.9m | $239.6m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments Of Borrowings Classified As Financing Activities | $517.0m | $181.0m | $213.0m | $7.1m | $264.1m | $14.1m | $14.1m | $530.7m | $1.8b | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $260.0m | $2.1b | $2.1b | $1.7b | $886.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $200.0m | $850.0m | $886.0m | $607.0m | $886.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($14.1m) | ($511.8m) | ($1.8b) | ($1.8b) | ($1.8b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $245.9m | $1.6b | $371.1m | ($117.6m) | $371.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $185.9m | $338.2m | ($878.9m) | ($1.2b) | ($878.9m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $60.0m | $1.2b | $1.2b | $1.1b | $1.2b | |
| Repayment Of Debt | — | — | — | — | — | — | ($14.1m) | ($511.8m) | ($1.8b) | ($1.8b) | ($1.8b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($2.2b) | ($1.5b) | ($67.2m) | ($4.3m) | ($67.2m) | |
| Common Stock Issuance | — | — | — | — | — | $1.1b | $0 | — | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $1.1b | $0 | — | — | — | — | |
| Dividends paid | ($378) | ($483) | $550 | $285 | $159 | $598 | $2k | $2k | $6 | ($4) | ($67.2m) | |
| Dividends Paid Classified As Financing Activities | $399 | $374 | $550 | $330 | $222 | $572 | $2k | $1k | $67 | — | ($67.2m) | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | — | — | $1.90 | — | — | ($67,219,000.00) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | $100 | — | — | — | — | — | — | — | — | — | |
| Dividends received | $4 | $2 | $9 | $14 | $5 | $12 | $6 | $9 | $19 | $10 | $9.7m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($2.2b) | ($1.5b) | ($67.2m) | ($4.3m) | ($67.2m) | |
| Dividends Received Direct | — | — | — | — | — | — | $6.4m | $9.3m | $18.6m | $9.7m | $9.7m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.6m) | ($18.3m) | $759k | $454k | $759k | |
| Net cash flow generated from financing activities | ($816.4m) |
($411.9m)
+49.54%
|
($387.3m)
+5.97%
|
$105.9m
+127.34%
|
($94.1m)
-188.89%
|
$1.2b
+1381.69%
|
($2.0b)
-266.02%
|
$66.3m
+103.31%
|
$282.4m
+326.17%
|
($147.0m)
-152.04%
|
— | |
| Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate | ($20.4m) | $98.3m | ($49.5m) | $47.4m | ($79.0m) | $1.0b | $1.2b | ($1.6b) | $343.1m | $395.7m | — | |
| Increase (decrease) in cash and cash equivalents | ($12.6m) | $115.8m | ($74.4m) | $32.5m | ($79.4m) | $1.0b | $1.1b | ($1.6b) | $336.5m | $372.5m | — | |
| Cash and cash equivalents at beginning of year | $514.7m | $630.4m | $556.1m | $588.5m | $509.1m | $1.5b | $2.7b | $1.0b | $1.4b | $1.8b | $1.4b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.5b | $2.7b | $1.0b | $1.4b | $1.4b | |
| Effects of exchange rate fluctuations on cash and cash equivalents | $7.8m | $17.5m | ($24.9m) | ($14.9m) | ($439k) | ($16.1m) | ($25.0m) | ($2.0m) | ($6.6m) | ($23.2m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($25.0m) | ($2.0m) | ($6.6m) | ($23.2m) | ($23.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($2.1m) | ($15.5m) | ($1.6m) | ($12.2m) | $1.9m | ($2.3m) | $626k | ($3.4m) | — | — | — | |
| Goodwill | $38.0m | $44.2m | $34.7m | $34.7m | $42.0m | $34.6m | $967k | $958k | $948k | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $114.0m | $148.6m | $240.1m | $173.3m | $200.6m | $142.7m | $1.6b | $2.3b | $235.2m | ($107.1m) | — | |
| Interest Paid Classified As Operating Activities | $55.2m | $51.3m | $59.6m | $71.0m | $81.6m | $82.8m | $109.7m | $121.2m | $240.8m | ($3.0m) | — | |
| Interest Received Classified As Operating Activities | $10.6m | $13.5m | $22.5m | $25.8m | $17.0m | $2.7m | $48.1m | $103.4m | $97.1m | $96.8m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $7.2m | $8.0m | $8.0m | $10.5m | $15.9m | $22.3m | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | $1.1b | — | $0 | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.1m | $0 | $74.4m | $2.5m | $579k | $0 | — | — | — | — | — | |
| Cash receipts from sales of goods and rendering of services | $1.9b | $2.1b | $2.3b | $2.0b | $1.9b | $2.7b | $11.0b | $8.2b | $5.1b | $4.8b | — | |
| Cash receipts from premiums and benefits, annuities and other benefits from policies entered | $5.1m | $3.0m | $2.1m | $2.9m | $14.8m | $1.9m | $1.3m | $0 | $1.0m | $0 | — | |
| Cash receipts derived from sub-leases | — | — | $0 | $361k | $188k | $443k | $129k | $89k | $0 | $0 | — | |
| Cash payments to suppliers for the provision of goods and services | ($852.0m) | ($842.1m) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.7b) | ($5.3b) | ($5.6b) | ($3.4b) | ($3.4b) | — | |
| Cash payments relating to variable leases | — | $0 | $0 | ($1.0m) | ($1.1m) | ($1.3m) | ($3.6m) | ($4.7m) | ($6.1m) | ($4.0m) | — | |
| Other payments related to operating activities | ($32.2m) | ($65.4m) | ($21.2m) | ($25.2m) | ($87.3m) | ($16.7m) | ($24.1m) | ($86.3m) | ($94.9m) | ($81.5m) | — | |
| Other cash (outflows) inflows | ($2.5m) | ($8.1m) | ($40.6m) | $90.7m | $163.7m | ($594.5m) | ($42.0m) | ($311.0m) | $250.3m | $130.9m | — | |
| Proceeds from the sale of equity instruments | — | — | — | $0 | $0 | $16.4m | $4.7m | $4.7m | $0 | $0 | — | |
| Purchase of ownership interest in associates and joint ventures | $0 | $0 | $69.0m | $994k | $21.0m | $0 | $0 | ($34.5m) | ($356.8m) | ($228k) | — | |
| Acquisition of equity instruments | — | — | — | — | — | — | $0 | ($30.7m) | ($11.1m) | ($6.3m) | — | |
| Acquisition of subsidiaries | — | — | — | — | — | — | $0 | $0 | ($122.6m) | ($11.5m) | — | |
| Payment of loans from related entities | ($163k) | $78k | $0 | $0 | ($15.0m) | — | $0 | $0 | ($6.7m) | ($9.8m) | — | |
| Proceeds from sale of intangible assets | $3.4m | $8.6m | $14.1m | $28.1m | $8.2m | $14.8m | $3.6m | $5.2m | $13.0m | $281k | — | |
| Proceeds related to futures, forward options and swap contracts | — | $78k | ($204k) | $1.4m | ($6.9m) | $2.3m | $39.9m | $18.0m | $346k | $0 | — | |
| Loans to related parties | — | — | — | $0 | ($15.0m) | $13.1m | $873k | $3.4m | $2.1m | $1.4m | — | |
| Purchases of other long-term assets | — | — | — | $0 | $0 | ($8.1m) | ($11.3m) | ($12.0m) | ($10.7m) | $0 | — | |
| Cash flow used in investing activities | $162.4m | ($248.1m) | ($187.0m) | ($485.5m) | ($167.1m) | ($1.0b) | ($909.4m) | ($1.5b) | ($1.2b) | ($771.8m) | — | |
| Payment of lease liabilities | — | $0 | $0 | ($7.2m) | ($8.0m) | ($8.0m) | ($10.5m) | ($15.9m) | ($22.3m) | ($25.6m) | — | |
| Proceeds from long-term loans | $0 | $0 | $256.0m | $450.0m | $400.0m | $700.0m | $200.0m | $850.0m | $886.0m | $607.0m | — | |
| Proceeds from short-term loans | — | — | $120.0m | $0 | $0 | $0 | $60.0m | $1.2b | $1.2b | $1.1b | — | |
| Loan repayments | ($517.0m) | ($181.0m) | ($213.0m) | ($7.1m) | ($264.1m) | ($14.1m) | ($14.1m) | ($530.7m) | ($1.8b) | ($1.8b) | — | |
| Proceeds from hedges associated to loans | — | — | — | — | — | $760k | ($993k) | $18.9m | $759k | $454k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | $1.2b | ($2.0b) | $47.9m | $282.4m | — | — | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($1.0b) | ($909.4m) | ($1.5b) | ($1.2b) | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.1b | ($1.6b) | $336.5m | $372.5m | — | |
| Changes In Cash | — | — | — | — | — | — | $1.2b | ($1.6b) | $343.1m | $395.7m | $395.7m | |
| Classesof Cash Payments | — | — | — | — | — | — | ($5.3b) | ($6.0b) | ($3.5b) | ($3.5b) | ($3.5b) | |
| End Cash Position | — | — | — | — | — | — | $2.7b | $1.0b | $1.4b | $1.8b | $1.8b | |
| Financing Cash Flow | — | — | — | — | — | — | ($2.0b) |
$47.9m
+102.39%
|
$282.4m
+489.34%
|
($147.0m)
-152.04%
|
($147.0m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | $3.2b | ($1.3b) | $302.9m | $437.7m | $437.7m | |
| Interest Received Direct | — | — | — | — | — | — | $48.1m | $103.4m | $97.1m | $96.8m | $96.8m | |
| Investing Cash Flow | — | — | — | — | — | — | ($909.4m) | ($1.5b) | ($1.2b) | ($771.8m) | ($771.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($31.9m) | ($65.2m) | ($133.7m) | ($17.8m) | ($133.7m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $3.6m | $5.2m | $13.0m | $281k | $13.0m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $44.6m | $22.8m | ($356.5m) | ($228k) | ($356.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($905.1m) | ($1.1b) | ($971.8m) | ($876.6m) | ($971.8m) | |
| Paymentsto Suppliersfor Goodsand Services | — | — | — | — | — | — | ($5.3b) | ($5.6b) | ($3.4b) | ($3.4b) | ($3.4b) | |
| Purchase Of Business | — | — | — | — | — | — | ($31.9m) | ($65.2m) | ($133.7m) | ($17.8m) | ($133.7m) | |
| Purchase Of Investment | — | — | — | — | — | ($8.1m) | ($11.3m) | — | ($356.8m) | ($228k) | ($356.8m) | |
| Purchase Of PPE | — | $142.1m | $244.7m | $321.3m | $322.2m | $464.7m | ($905.2m) | ($1.1b) | ($971.8m) | ($876.7m) | ($876.7m) | |
| Receiptsfrom Customers | — | — | — | — | — | — | $11.0b | $8.2b | $5.1b | $4.8b | $4.8b | |
| Sale Of Business | — | — | — | — | — | $13.1m | $0 | — | — | — | — | |
| Sale Of Intangibles | — | — | — | — | — | — | $3.6m | $5.2m | $13.0m | $281k | $13.0m | |
| Sale Of Investment | — | — | — | — | — | — | $44.6m | $22.8m | $346k | $0 | $346k | |
| Sale Of PPE | — | — | — | — | — | — | $112k | $44k | $23k | $79k | $23k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.