Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 118

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 118
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 (3,600,582) (3,213,422) Non-current lease liabilities (60,801) (56,966) Total (2,387,486) (2,161,874) Net debt As of December 31, 2024 From cash flow Not from cash flow As of December 31, 2024 Amounts from loans Amounts from interests Other cash (inflows)/outflows Income statement Equity and others ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Obligations with the public and bank loans (4,416,264) (371,131) 233,768 23,091 (204,340) - (4,734,876) Financial instruments derived from hedging (22,000) (759) 7,057 - (25,648) 12,594 (28,756) Derivatives for investment hedges (18,300) - - (4,368) 22,533 135 - Non-hedging derivatives in other financial liabilities (14,795) - - - 14,377 - (418) Current and non-current lease liabilities (75,158) 22,288 2,820 - (33,762) - (83,812) Hedging derivatives – cash requirements for Australia’s business 1,437 - - - - (1,437) - Current and Non-Current Financial Liabilities (4,545,080) (349,602) 243,645 18,723 (226,840) 11,292 (4,847,862) Cash and cash equivalents 1,041,369 - (50,529) 329,897 57,114 - 1,377,851 Deposits that do not qualify as cash and cash equivalents 1,316,797 - (46,547) (230,017) 21,029 - 1,061,262 Debt hedging derivative financial instruments 24,520 - - - (21,590) - 2,930 Derivatives for investment hedges - - - - 15,405 - 15,405 Non-hedging derivatives on other financial assets 520 - - (345) 2,753 - 2,928 Current and Non-Current Financial Assets 2,383,206 - (97,076) 99,535 74,711 - 2,460,376 Total (2