Sociedad Quimica y Minera de Chile SA ADR B (SQM): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.568.984,12 | 4.528.761 | 7.467.490 | 10.710.578 | 2.862.315 | 1.817.191 | 1.943.655 | 2.265.803 | 2.157.323 | 1.939.322 | 1.728.332 | 2.014.214 | 2.203.140 | 2.429.160 | 2.145.286 | 1.830.413 | 1.438.659 | 1.774.119 | 1.187.527 | 1.042.886 | 895.970 | 788.516 | 691.806 | 553.809 | 526.439 | 501.791 | 493.706 | 505.662 | 513.300 | 473.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.314.367 | 1.274.678 | -196.639 | 3.909.093 | 822.520 | 182.234 | 426.971 | 524.839 | 758.272 | 633.662 | 427.317 | 591.044 | 651.713 | 650.206 | 571.345 | 618.522 | 371.354 | 457.314 | 311.294 | 221.200 | 151.984 | 152.026 | 116.143 | 125.522 | 125.677 | 125.728 | 10.030 | 37.900 | 84.300 | 66.300 |
▸ Operative Cashflow Marge | 28,77% | 28,15% | -2,63% | 36,5% | 28,74% | 10,03% | 21,97% | 23,16% | 35,15% | 32,67% | 24,72% | 29,34% | 29,58% | 26,77% | 26,63% | 33,79% | 25,81% | 25,78% | 26,21% | 21,21% | 16,96% | 19,28% | 16,79% | 22,67% | 23,87% | 25,06% | 2,03% | 7,5% | 16,42% | 14% |
Investitionsausgaben (CapEx) | 876.676 | 971.792 | 1.103.598 | 905.247 | 464.718 | 322.242 | 323.816 | 319.067 | 142.144 | 133.341 | 111.315 | 112.143 | 386.495 | 445.984 | 501.118 | 335.997 | 357.007 | 275.893 | 165.640 | 175.788 | 185.603 | 51.758 | 55.084 | 39.971 | 29.778 | 58.619 | 72.132 | 139.500 | 210.600 | 175.300 |
Cashflow aus Investitionstätigkeit | -771.762 | -1.213.992 | -1.481.493 | -909.401 | -1.006.943 | -167.091 | -485.471 | -187.004 | -248.067 | 162.386 | -69.805 | -311.364 | -487.385 | -562.885 | -516.228 | -236.809 | -372.960 | -278.807 | -174.166 | -259.546 | -199.546 | -19.393 | -60.144 | -36.101 | -42.114 | -69.863 | -95.921 | -146.700 | -185.800 | -164.300 |
Cashflow aus Finanzierungstätigkeit | -146.951 | 282.383 | 66.261 | -2.002.969 | 1.206.485 | -94.132 | 105.896 | -387.313 | -411.920 | -816.410 | -180.343 | -388.035 | -2.285 | -197.697 | -105.196 | -254.235 | 202.491 | -38.404 | -157.130 | 71.613 | 127.268 | -135.095 | -51.871 | -145.454 | 6.504 | -51.924 | 55.973 | 97.000 | 18.800 | 125.500 |
Freier Cashflow | 437.691 | 302.886 | -1.300.237 | 3.003.846 | 357.802 | -140.008 | 103.155 | 205.772 | 616.128 | 500.321 | 316.002 | 478.901 | 265.218 | 204.222 | 70.227 | 282.525 | 14.347 | 181.421 | 145.654 | 45.412 | -33.619 | 100.268 | 61.059 | 85.551 | 95.899 | 67.109 | -62.102 | -101.600 | -126.300 | -109.000 |
▸ Freie Cashflow Marge | 9,58% | 6,69% | -17,41% | 28,05% | 12,5% | -7,7% | 5,31% | 9,08% | 28,56% | 25,8% | 18,28% | 23,78% | 12,04% | 8,41% | 3,27% | 15,44% | 1% | 10,23% | 12,27% | 4,35% | -3,75% | 12,72% | 8,83% | 15,45% | 18,22% | 13,37% | -12,58% | -20,09% | -24,61% | -23,01% |
Ausgeschüttete Dividenden | -4.273 | -67.219 | -1.471.035 | -2.238.381 | -571.702 | -221.995 | -329.787 | -550.352 | -373.933 | -399.410 | -127.343 | -379.044 | -279.668 | -334.762 | -277.334 | -175.539 | -345.647 | -212.831 | -94.910 | -74.566 | -51.732 | -25.706 | -21.361 | -16.433 | -15.290 | -26.100 | -36.065 | -32.300 | -36.900 | -23.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.100.257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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