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Sociedad Quimica Y Minera SA (GB:0TDG)
LSE:0TDG

Sociedad Quimica Y Minera SA (0TDG) Cash flow

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Sociedad Quimica Y Minera SA Cash Flow

GB:0TDG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0TDG's free cash flow was decreased by $2.80B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 9.33B$ 822.52M---
Investing Cash Flow
$ 306.33M$ -909.40M$ -1.01B$ -167.09M$ -485.47M$ -187.00M
Financing Cash Flow
$ -842.66M$ -2.01B$ 1.21B$ -94.13M$ 105.90M$ -387.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.45B$ 2.66B$ 3.23B$ 509.10M$ 588.53M$ 556.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.10B$ 0.00--
Issuance Of Debt
-$ -24.59M$ -22.07M$ 400.00M$ 450.00M$ 376.04M
Repayment Of Debt
$ -7.05M$ -24.59M$ -22.07M$ -264.12M$ -7.10M$ -213.00M
Free Cash Flow
$ 1.45B$ 3.16B$ 365.18M$ -140.59M$ 103.16M$ 205.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Sociedad Quimica Y Minera SA Cash Flow

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