Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 119

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 119
---
,161,874) (349,602) 146,569 118,258 (152,129) 11,292 (2,387,486)

Notes to the Consolidated Financial Statements December 31, 2024 97 Net debt As of December 31, 2023 From cash flow Not from cash flow As of December 31, 2023 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 (2,848,875) (1,534,282) 117,145 18,346 (168,598) - (4,416,264) Financial instruments derived from hedging (39,681) (18,927) 4,077 - 11,731 20,800 (22,000) Derivatives for investment hedges (29,984) - - (10,082) 18,171 3,595 (18,300) Non-hedging derivatives in other financial liabilities (5,816) - - - (8,979) - (14,795) Current and non-current lease liabilities (61,734) 15,914 2,038 - (31,376) - (75,158) Current and Non-Current Financial Liabilities (2,986,090) (1,537,295) 123,260 8,264 (179,051) 24,395 (4,546,517) Cash and cash equivalents 2,655,236 - (53,539) (1,615,863) 55,535 - 1,041,369 Deposits that do not qualify as cash and cash equivalents 950,167 - (49,226) 341,742 74,114 - 1,316,797 Debt hedging derivative financial instruments 29,620 - - - (5,100) - 24,520 Derivatives for investment hedges - - - - - - - Non-hedging derivatives on other financial assets 4,174 - - (18,034) 14,380 - 520 Hedging derivatives – cash requirements for Australia’s business 7,139 - - 1,183 (1,183) (5,702) 1,437 Current and Non-Current Financial Assets 3,