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Sociedad Quimica Y Minera SA (GB:0TDG)
LSE:0TDG
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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 2023 was $―. For the 2023 fiscal year, GB:0TDG's free cash flow was decreased by $-4.46B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -196.64M$ 9.33B$ 822.52M$ 1.69B$ 1.71B
Investing Cash Flow
$ 306.33M$ -1.48B$ -909.40M$ -1.01B$ -167.09M$ -485.47M
Financing Cash Flow
$ -842.66M$ 66.26M$ -2.01B$ 1.21B$ -94.13M$ 105.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.45B$ 1.04B$ 2.66B$ 1.52B$ 509.10M$ 588.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.10B--
Issuance Of Debt
-$ 1.54B$ -24.59M$ -22.07M$ -272.14M$ -14.32M
Repayment Of Debt
$ -7.05M$ -546.63M$ -24.59M$ -22.07M$ -272.14M$ -14.32M
Free Cash Flow
$ 1.45B$ -1.29B$ 3.16B$ 365.18M$ 1.37B$ 1.41B
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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