Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Sociedad Quimica y Minera S.A. (SQM) had Increase/Decrease in Cash of $-1.61B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.47B
Net Income	$923.19M
Cost of Goods Sold	$4.39B
Gross Profit	$3.08B
Operating Expenses	$4.62B
Operating Income	$2.84B
Non-Operating Income/Expense	$-37.38M
Pre-Tax Income	$2.81B
Normalized Pre-Tax Income	$2.81B
Income after Taxes	$930.27M
Income from Continuous Operations	$930.27M
Consolidated Net Income/Loss	$930.27M
Normalized Income after Taxes	$930.27M
EBIT	$2.84B
EBITDA	$2.84B
Weighted-Average Shares Outstanding (Basic)	285.64M
Weighted-Average Shares Outstanding (Diluted)	285.64M
Earnings per Share (EPS) (Basic)	$3.23
Earnings per Share (EPS) (Diluted)	$3.23
Balance Sheet Financials
Current Assets	$5.87B
Property, Plant, and Equipment	$3.61B
Long-Term Assets	$4.91B
Total Assets	$10.78B
Current Liabilities	$2.51B
Long-Term Debt	$3.21B
Long-Term Liabilities	$3.79B
Total Liabilities	$6.30B
Common Equity	$4.48B
Tangible Shareholders Equity	$4.32B
Shareholders Equity	$4.48B
Common Shares Outstanding	285.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-196.64M
Cash Flow from Investing Activities	$-1.48B
Cash Flow from Financial Activities	$66.26M
Beginning Cash	$2.66B
End Cash	$1.04B
Increase/Decrease in Cash	$-1.61B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.47B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.00
Gross Margin	41.18%
Operating Margin	38.09%
EBIT Margin	38.09%
EBITDA Margin	38.09%
Pre-Tax Profit Margin	37.59%
Profit Margin	12.36%
Free Cash Flow	$-1.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.48
Receiveable Turnover	4.70
Days Sales in Receivables	77.59
Return on Equity	20.78%
Return on Tangible Equity	21.53%
Return on Assets	8.63%
Return on Investments	12.10%
Book Value Per Share	$15.68
Free Cash Flow per Share	$-4.55
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.