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Sociedad Quimica y Minera de Chile SA ADR B (SQM)

德国法兰克福
货币 EUR
34.10
-0.80(-2.29%)
闭盘

SQM现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa426.97182.23822.524,080.16-178.29
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65%-57.32%+351.35%+396.06%-104.37%
aa.aaaa.aaaa.aaaa.aaaa.aa278.12164.52585.453,906.312,012.67
aa.aaaa.aaaa.aaaa.aaaa.aa198.49202.73212.57243.46281.43
aa.aaaa.aaaa.aaaa.aaaa.aa5.774.784.384.15.34
aa.aaaa.aaaa.aaaa.aaaa.aa-55.41-189.7920.12-73.71-2,477.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-485.47-167.09-1,006.94-909.4-1,481.49
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-159.6%+65.58%-502.63%+9.69%-62.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-321.32-322.24-464.72-905.25-1,103.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.491.680.670.110.04
aa.aaaa.aaaa.aaaa.aaaa.aa----31.89-
aa.aaaa.aaaa.aaaa.aaaa.aa0.9921---
aa.aaaa.aaaa.aaaa.aaaa.aa-165.63132.48-542.927.62-377.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa105.9-94.131,206.49-2,005.5447.92
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+127.34%-188.89%+1,381.69%-266.23%+102.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4504007002602,065
aa.aaaa.aaaa.aaaa.aaaa.aa---601,215
aa.aaaa.aaaa.aaaa.aaaa.aa450400700200850
aa.aaaa.aaaa.aaaa.aaaa.aa-14.32-272.14-22.07-24.59-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.32-272.14-22.07-24.59-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa--1,100.26--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-329.79-122-171.7-2,238.38-1,471.04
aa.aaaa.aaaa.aaaa.aaaa.aa--100-400--
aa.aaaa.aaaa.aaaa.aaaa.aa--100-400-2.57-18.35
aa.aaaa.aaaa.aaaa.aaaa.aa-14.93-0.44-16.11-25.04-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa32.46-79.431,005.951,140.19-1,613.87
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa556.07588.53509.11,515.052,655.24
aa.aaaa.aaaa.aaaa.aaaa.aa588.53509.11,515.052,655.241,041.37
aa.aaaa.aaaa.aaaa.aaaa.aa28.96-152.1378.483,140.31-642.49
aa.aaaa.aaaa.aaaa.aaaa.aa-87.09%-625.21%+348.83%+729.72%-120.46%
aa.aaaa.aaaa.aaaa.aaaa.aa2.07%-1.27%2.93%15.16%-7.92%
* 百万 USD(以每股计数的项目除外)