Sociedad Química y Minera de Chile S.A.
Przepływy pięniężne
| index |
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24 |
25 |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
558.76 |
150.57 |
-587.46 |
419.93 |
608.05 |
749.89 |
1,151.72 |
1,100.56 |
0.00 |
796.97 |
323.02 |
106.10 |
89.80 |
67.97 |
66.99 |
1.70 |
50.83 |
44.99 |
66.89 |
60.50 |
70.19 |
80.53 |
108.63 |
83.50 |
133.87 |
113.83 |
188.62 |
216.54 |
179.95 |
118.89 |
177.49 |
197.17 |
156.65 |
102.35 |
27.18 |
107.32 |
178.48 |
114.33 |
114.23 |
298.04 |
215.90 |
| Amortyzacja |
0.00 |
0.00 |
71.77 |
78.80 |
67.95 |
67.13 |
64.54 |
0.70 |
0.65 |
-0.00 |
0.85 |
52.42 |
55.75 |
-0.00 |
53.45 |
44.94 |
56.08 |
-0.00 |
49.67 |
48.74 |
49.69 |
-0.00 |
50.18 |
45.00 |
56.46 |
-0.00 |
57.26 |
46.39 |
64.12 |
-0.00 |
64.93 |
60.66 |
92.55 |
62.95 |
65.12 |
31.51 |
102.29 |
66.15 |
68.36 |
69.78 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
0.00 |
-869.51 |
203.18 |
479.37 |
580.23 |
749.89 |
1,151.02 |
1,099.91 |
0.00 |
796.12 |
323.02 |
106.10 |
89.80 |
67.97 |
66.99 |
1.70 |
50.84 |
44.99 |
66.89 |
60.50 |
70.19 |
80.53 |
108.63 |
83.50 |
133.87 |
113.83 |
110.45 |
112.86 |
101.15 |
103.20 |
80.86 |
55.81 |
83.09 |
58.53 |
51.78 |
13.67 |
83.22 |
71.69 |
18.47 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-70.39 |
-830.39 |
150.76 |
-40.26 |
-1,318.22 |
-90.75 |
-32.26 |
-933.24 |
145.95 |
160.38 |
-282.50 |
-346.24 |
-158.25 |
-506.50 |
4.04 |
-18.54 |
7.38 |
101.31 |
-257.25 |
-207.90 |
-53.04 |
-191.41 |
-33.13 |
-10.87 |
6.08 |
-59.85 |
-122.36 |
-65.87 |
-107.48 |
4.09 |
-78.80 |
36.41 |
-182.80 |
430.39 |
-121.61 |
134.78 |
-93.83 |
-108.86 |
-1.90 |
-151.94 |
-463.97 |
181.11 |
| CAPEX |
-220.51 |
-226.29 |
-175.29 |
-305.88 |
-281.10 |
-274.54 |
-246.35 |
-283.68 |
-226.19 |
-214.79 |
-180.59 |
-180.08 |
-117.54 |
-100.39 |
-66.71 |
-95.29 |
-69.74 |
-83.19 |
-74.03 |
-86.81 |
-89.20 |
-81.06 |
-66.75 |
-118.06 |
-72.25 |
-63.64 |
-65.12 |
-43.82 |
-50.02 |
-24.99 |
-23.32 |
-47.66 |
-21.28 |
-27.08 |
-37.32 |
-24.01 |
-33.91 |
-31.96 |
-21.43 |
-28.51 |
-353.47 |
-177.78 |
| Akwizycja |
0.00 |
-97.50 |
-9.02 |
47.60 |
-34.12 |
-0.11 |
-13.37 |
-13.02 |
-18.87 |
0.04 |
0.01 |
0.59 |
4.75 |
-0.00 |
8.34 |
2.92 |
0.55 |
2.02 |
-1.43 |
0.00 |
-2.55 |
0.94 |
0.00 |
65.71 |
2.83 |
-10.04 |
-9.50 |
-38.05 |
0.00 |
0.00 |
-0.04 |
-17.75 |
-2.25 |
0.00 |
-25.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
4.82 |
333.31 |
-0.07 |
| Przepływy pieniężne z działalności finansowej (mln) |
335.27 |
-19.94 |
-12.45 |
458.36 |
40.64 |
-475.90 |
24.81 |
-1,151.24 |
-9.68 |
-832.99 |
-9.06 |
-406.04 |
600.19 |
1,018.89 |
-6.55 |
-108.18 |
-8.86 |
-367.59 |
390.49 |
-67.85 |
-78.87 |
254.04 |
-1.43 |
37.98 |
-254.76 |
-107.54 |
-63.00 |
-84.64 |
-104.17 |
-182.38 |
-40.73 |
-264.30 |
-37.00 |
-535.11 |
20.00 |
-114.97 |
-5.42 |
-59.95 |
-20.00 |
109.73 |
-20.50 |
-118.78 |
| Spłata długu |
342.19 |
50.00 |
-7.05 |
800.00 |
270.26 |
455.00 |
27.95 |
0.00 |
-7.05 |
0.00 |
-7.05 |
0.00 |
692.95 |
0.00 |
-7.05 |
0.00 |
-6.62 |
-250.00 |
392.49 |
-0.04 |
-7.00 |
450.00 |
-0.05 |
121.81 |
-117.79 |
222.02 |
-63.00 |
28.73 |
-3.02 |
-22.97 |
-40.73 |
-240.00 |
-37.00 |
-160.00 |
20.00 |
-30.00 |
-3.00 |
-20.00 |
0.00 |
230.00 |
-14.00 |
-108.06 |
| Dywidenda |
-0.61 |
-66.00 |
-0.61 |
-318.78 |
-225.87 |
-926.38 |
0.00 |
-1,408.40 |
0.00 |
-829.98 |
0.00 |
-404.27 |
-90.14 |
-77.28 |
0.00 |
-106.20 |
-0.33 |
-116.12 |
0.00 |
-65.02 |
-70.19 |
-194.58 |
0.00 |
-83.83 |
-133.87 |
-332.75 |
0.00 |
-113.37 |
-101.15 |
-159.41 |
0.00 |
-224.30 |
0.00 |
-175.11 |
0.00 |
-84.97 |
-2.42 |
-39.95 |
0.00 |
-113.04 |
-0.61 |
-4.08 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.33 |
1,098.20 |
2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,033.07 |
1,315.74 |
1,041.37 |
1,185.39 |
2,062.77 |
2,088.56 |
2,655.24 |
3,506.24 |
1,946.43 |
2,268.55 |
1,515.05 |
1,865.04 |
1,242.85 |
537.54 |
509.10 |
637.54 |
581.63 |
727.60 |
588.53 |
787.62 |
799.79 |
602.77 |
556.07 |
428.02 |
528.02 |
575.09 |
630.44 |
520.56 |
517.62 |
511.85 |
514.67 |
572.41 |
582.99 |
526.69 |
527.26 |
482.48 |
472.95 |
473.82 |
354.57 |
295.25 |
1,565.37 |
1,377.85 |
| Środki na koniec okresu |
1,565.37 |
1,033.07 |
1,315.74 |
1,041.37 |
1,185.39 |
2,062.77 |
2,088.56 |
2,655.24 |
3,506.24 |
1,946.43 |
2,268.55 |
1,515.05 |
1,865.04 |
1,242.85 |
537.54 |
509.10 |
637.54 |
581.63 |
727.60 |
588.53 |
787.62 |
799.79 |
602.77 |
556.07 |
428.02 |
528.02 |
575.09 |
630.44 |
520.56 |
517.62 |
511.85 |
514.67 |
572.41 |
582.99 |
526.69 |
527.26 |
482.48 |
472.95 |
473.82 |
354.57 |
1,377.85 |
1,656.09 |
| Wolne przepływy FCF |
46.80 |
332.47 |
-24.73 |
-893.35 |
138.83 |
333.51 |
503.54 |
868.05 |
874.37 |
-214.79 |
616.38 |
142.94 |
-11.44 |
-10.59 |
1.26 |
-28.30 |
-68.03 |
-32.36 |
-29.04 |
-19.91 |
-28.70 |
-10.87 |
13.79 |
-9.42 |
11.25 |
70.23 |
48.71 |
144.80 |
166.52 |
154.97 |
95.56 |
129.82 |
175.90 |
129.58 |
65.02 |
3.17 |
73.41 |
146.52 |
92.90 |
85.72 |
-55.43 |
38.12 |