Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 10

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 10
---
 of Payments Cash payments to suppliers for the provision of goods and services (1,787,344) (1,868,676) Cash payments relating to variable leases 22.8 (1,879) (2,647) Other payments related to operating activities (49,590) (22,545) Net cash generated from operating activities 373,002 864,961 Dividends received 8.1-9.1 5,023 17,034 Interest paid (127,032) (122,199) Interest paid on lease liabilities 22.9 (1,551) (1,092) Interest received 56,124 55,635 Income taxes paid (97,869) (166,771) Other cash inflows (1) 3.4 116,589 61,757 Net Cash generated from operating activities 324,286 709,325 182,234 Cash flows generated from (used in) investing activities Purchase of ownership interest in associates and joint ventures 9.4 (105) (350,369) Acquisition of equity instruments 13.1 (6,300) (10,077) Acquisition of subsidiaries 2.5 (11,485) (106,522) Payment of loans from related entities 763 - Acquisition of property, plant and equipment (391,061) (397,813) Proceeds from sales of intangible assets 281 414 Proceeds related to futures, forward options and swap contracts - (10,041) Loans to related parties (8,827) 776 Purchase of other long-term assets 17 - (3,770) Other cash inflows (2) (3) 413,739 197,770 Cash flow (used in) from investing activities (2,995) (679,632) (1) Other inflows (outflows) of cash from operating activities include net increases (decreases) of value added tax, and banking expenses, taxes associated with interest payments, costs of issuance of debt and government grant. (2) Other cash inflows (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