Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 118

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 118
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,999) (3,600,582) Non-current lease liabilities (57,260) (60,801) Total (2,515,929) (2,387,486) Net debt As of December 31, 2024 From cash flow Not from cash flow As of June 30, 2025 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 (4,734,876) 107,905 123,837 4,496 (156,502) - (4,655,140) Financial instruments derived from hedging (28,756) 151 3,195 - 21,765 (9,092) (12,737) Derivatives for investment hedges - - - 145 (10,811) 3,905 (6,761) Non-hedging derivatives in other financial liabilities (418) - - - (3,873) - (4,291) Current and non-current lease liabilities (83,812) 12,836 1,551 - (11,850) - (81,275) Current and Non-Current Financial Liabilities (4,847,862) 120,892 128,583 4,641 (161,271) (5,187) (4,760,204) Cash and cash equivalents 1,377,851 - (24,705) 179,757 32,683 - 1,565,586 Deposits that do not qualify as cash and cash equivalents 1,061,262 - (31,419) (402,973) 38,601 - 665,471 Debt hedging derivative financial instruments 2,930 - - - 8,542 - 11,472 Derivatives for investment hedges 15,405 - - - (15,224) - 181 Non-hedging derivatives on other financial assets 2,928 - - - (1,363) - 1,565 Current and Non-Current Financial Assets 2,460,376 - (56,124) (223,216) 63,238 - 2,244,274 Total (2,387,486) 120,892 72,459 (218,575) (98,032) (5,187)