Sociedad End Period Cash Flow from 2010 to 2024

SQM Stock  USD 39.63  0.89  2.30%   
Sociedad Quimica End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to grow to about 1.1 B this year. During the period from 2010 to 2024, Sociedad Quimica End Period Cash Flow quarterly data regression pattern had sample variance of 401734.7 T and median of  527,259,000. View All Fundamentals
 
End Period Cash Flow  
First Reported
2001-12-31
Previous Quarter
1.3 B
Current Value
B
Quarterly Volatility
17.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sociedad Quimica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sociedad Quimica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 M, Interest Expense of 131.7 M or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0898 or PTB Ratio of 2.78. Sociedad financial statements analysis is a perfect complement when working with Sociedad Quimica Valuation or Volatility modules.
  
Check out the analysis of Sociedad Quimica Correlation against competitors.

Latest Sociedad Quimica's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Sociedad Quimica y over the last few years. It is Sociedad Quimica's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sociedad Quimica's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Sociedad End Period Cash Flow Regression Statistics

Arithmetic Mean753,559,363
Geometric Mean571,793,092
Coefficient Of Variation84.11
Mean Deviation438,780,799
Median527,259,000
Standard Deviation633,825,472
Sample Variance401734.7T
Range2.6B
R-Value0.68
Mean Square Error229890.9T
R-Squared0.47
Significance0
Slope97,021,793
Total Sum of Squares5624286.2T

Sociedad End Period Cash Flow History

20241.1 B
2023B
20222.7 B
20211.5 B
2020509.1 M
2019588.5 M
2018556.1 M

About Sociedad Quimica Financial Statements

Sociedad Quimica investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Sociedad Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash FlowB1.1 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
Check out the analysis of Sociedad Quimica Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.13)
Revenue Per Share
19.36
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0987
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.