Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 10

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 10
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 (outflow) include investments and redemptions of time deposits and other financial instruments that do not qualify as cash and cash equivalent in accordance with IAS 7, paragraph 7, since they mature in more than 90 days from the original investment date. (3) Other cash inflows (outflows) from investing activities include guarantees deposits described in note 13.2. The accompanying notes form an integral part of these consolidated financial statements.

Consolidated Financial Statements December 31, 2024 6 Consolidated Statements of Cash Flows (Audited) Consolidated Statements of Cash Flows Note N° For the period from January to December of the year 2024 2023 ThUS$ ThUS$ Cash flows generated from (used in) financing activities Payments of lease liabilities (22,288) (15,914) Proceeds from long-term loans 886,000 850,000 Receipts from short-term loans 1,250,000 1,215,000 Loan repayments (1,764,869) (511,790) Proceeds from hedges associated to loans 759 (18,346) Dividends paid (67,219) (1,471,035) Net cash flows generated from financing activities 282,383 47,915 Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate 343,069 (1,611,871) Effects of exchange rate fluctuations on cash and cash equivalents (6,587) (1,996) Increase (decrease) in cash and cash equivalents 336,482 (1,613,867) Cash and cash equivalents at beginning 1,041,369 2,655,236 Cash and cash equivalents at end 10 1,377,851 1,041,369 The accompanying notes form an integral part of these consolidated financial statements.

Notes to the Consolidated Financial Statement December 31, 2024 7 Consolidated Statements of Changes in Equity (Audited) Consolidated Statements of Changes in Equity Share capital Foreign currency translation reserves Hedge reserves Gains and losses from financial assets reserve Actuarial gains and losses from defined benefit plans reserve Accumulated other comprehensive income Other miscellaneous reserves Total reserves Retained earnings Equity attributable to owners of the Parent Non- controlling interests Total Equity ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Equity