Cash Flow Statement

Operating Cash Flow

-68%

+281%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(46)	(85)	(124)	(119)	(96)	(56)	(43)	(77)	(77)	(95)	(85)	(73)	(51)	(70)	(79)	(114)	(136)	(109)	(197)	(149)	(162)	(252)	(192)	(240)	(240)	(205)	(190)	(173)	(176)	(153)	(141)	(201)	(188)	(192)	(193)	(143)	(174)	(884)	(1 327)	(1 649)	(2 178)	(1 986)	(1 716)	(2 310)	(1 829)	(1 326)	(1 161)	(235)	(183)	(166)	(89)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	(33)	(64)	(87)	(85)	(88)	(67)	(84)	(80)	(82)	(84)	(44)	(37)	(13)	(15)	(55)	(62)	(72)	(59)	(19)	(20)	(24)	(40)	(60)	(64)	(68)	(67)	(73)	(69)	(78)	(89)	(83)	(94)	(88)	(84)	(84)	(96)	(95)	(110)	(111)	(113)	(127)	(117)	(123)	(122)	(177)	(223)	(244)	(280)	(249)	(241)
Change in Working Capital	124	123	131	141	126	133	135	128	116	122	112	126	152	138	116	150	152	169	221	188	221	232	289	304	311	317	229	356	457	470	488	404	371	378	508	588	619	693	668	550	571	524	597	718	650	547	302	127	(39)	(32)	(27)	(18)	(13)	(30)	(19)	(35)	(87)	(121)	(174)	(248)	(224)	(219)	(311)	(190)	(255)	(266)	(130)	(200)	(260)	(245)	(246)	(233)	(91)	(22)	21	(65)	(132)	(152)	(162)	(44)	56	19	(275)	64	137	(10)	249	(200)	(271)	(17)	20	109	49	100	66	128
Cash from Operating Activities	124 N/A	123 -1%	131 +7%	141 +7%	126 -11%	133 +6%	135 +1%	128 -6%	116 -9%	122 +5%	112 -8%	126 +12%	152 +20%	138 -9%	116 -16%	150 +29%	152 +2%	169 +11%	221 +31%	188 -15%	221 +18%	232 +5%	289 +25%	304 +5%	311 +2%	317 +2%	229 -28%	356 +55%	457 +29%	470 +3%	488 +4%	404 -17%	371 -8%	378 +2%	508 +34%	588 +16%	619 +5%	693 +12%	668 -4%	550 -18%	571 +4%	524 -8%	597 +14%	718 +20%	650 -9%	685 +5%	642 -6%	653 +2%	652 0%	639 -2%	713 +12%	624 -12%	591 -5%	581 -2%	498 -14%	514 +3%	427 -17%	415 -3%	394 -5%	483 +23%	634 +31%	650 +3%	674 +4%	693 +3%	704 +2%	712 +1%	702 -1%	636 -9%	525 -17%	475 -9%	439 -8%	408 -7%	427 +5%	363 -15%	343 -6%	277 -19%	182 -34%	202 +11%	287 +42%	421 +46%	823 +96%	1 834 +123%	2 049 +12%	3 343 +63%	4 078 +22%	2 413 -41%	2 608 +8%	1 547 -41%	(178) N/A	591 N/A	542 -8%	389 -28%	1 275 +228%	1 340 +5%	890 -34%	1 054 +18%
Investing Cash Flow
Capital Expenditures	(30)	(28)	(30)	(38)	(40)	(43)	(58)	(57)	(55)	(55)	(41)	(44)	(52)	(68)	(109)	(143)	(186)	(211)	(216)	(200)	(176)	(163)	(151)	(162)	(166)	(177)	(189)	(226)	(276)	(300)	(324)	(362)	(376)	(376)	(368)	(342)	(336)	(375)	(432)	(488)	(501)	(459)	(452)	(405)	(446)	(482)	(483)	(482)	(386)	(314)	(217)	(143)	(112)	(100)	(109)	(116)	(111)	(127)	(122)	(110)	(133)	(119)	(117)	(146)	(142)	(184)	(214)	(240)	(319)	(321)	(347)	(360)	(324)	(331)	(333)	(314)	(323)	(316)	(333)	(381)	(465)	(579)	(693)	(802)	(905)	(971)	(1 031)	(1 086)	(1 104)	(1 031)	(981)	(920)	(972)	(976)	(965)	(988)
Other Items	(12)	(32)	(25)	(22)	4	6	(0)	(2)	(5)	(7)	(6)	65	32	31	30	(46)	(14)	(103)	(101)	(85)	(84)	3	1	(10)	(9)	(7)	(5)	18	(3)	17	(2)	(20)	(131)	(174)	(241)	(120)	99	150	166	(0)	(15)	(70)	(174)	(255)	(117)	(214)	(173)	(47)	(101)	80	143	80	(199)	(235)	(243)	(241)	42	(62)	472	370	296	325	(104)	0	(106)	(108)	(175)	(36)	132	223	150	106	(162)	(378)	(84)	(43)	156	410	(181)	(299)	(542)	(715)	66	479	(4)	312	120	(1 289)	(378)	(268)	(1 058)	130	(242)	(208)	428	43
Cash from Investing Activities	(42) N/A	(60) -42%	(55) +9%	(60) -9%	(36) +39%	(38) -5%	(58) -54%	(58) 0%	(60) -3%	(62) -3%	(47) +23%	21 N/A	(19) N/A	(37) -91%	(79) -112%	(189) -139%	(200) -6%	(314) -57%	(317) -1%	(285) +10%	(260) +9%	(160) +38%	(150) +6%	(172) -15%	(174) -1%	(184) -6%	(194) -6%	(209) -8%	(279) -34%	(283) -2%	(325) -15%	(382) -18%	(507) -33%	(549) -8%	(609) -11%	(461) +24%	(237) +49%	(226) +5%	(265) -18%	(488) -84%	(516) -6%	(529) -3%	(626) -18%	(660) -6%	(563) +15%	(696) -24%	(657) +6%	(529) +19%	(487) +8%	(234) +52%	(74) +68%	(64) +14%	(311) -389%	(336) -8%	(352) -5%	(357) -1%	(70) +80%	(190) -171%	350 N/A	261 -25%	162 -38%	205 +26%	(221) N/A	(146) +34%	(248) -70%	(292) -18%	(389) -33%	(276) +29%	(187) +32%	(98) +48%	(196) -101%	(254) -30%	(485) -91%	(710) -46%	(417) +41%	(356) +14%	(167) +53%	94 N/A	(514) N/A	(679) -32%	(1 007) -48%	(1 293) -28%	(627) +52%	(322) +49%	(909) -182%	(659) +28%	(910) -38%	(2 374) -161%	(1 481) +38%	(1 298) +12%	(2 038) -57%	(790) +61%	(1 214) -54%	(1 184) +3%	(537) +55%	(946) -76%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	372	372	0	0	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1 101	1 100	1 100	1 098	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	22	(56)	(107)	(179)	(129)	(98)	(81)	(8)	(31)	(19)	(36)	(84)	(109)	(25)	(1)	48	179	166	343	183	146	40	(171)	(12)	(62)	(38)	64	15	174	235	177	268	558	345	165	143	(69)	76	286	376	180	190	287	157	147	147	310	306	284	65	(16)	(22)	200	418	180	207	(53)	(33)	(173)	(207)	(417)	(478)	(341)	(307)	16	(6)	239	124	163	225	451	560	436	828	128	127	128	(272)	(22)	678	678	678	677	(23)	235	269	723	999	1 519	1 482	1 077	1 147	350	247	195	(155)
Cash Paid for Dividends	(15)	(15)	(17)	(16)	(16)	(17)	(22)	(22)	(21)	(21)	(25)	(26)	(26)	(26)	(52)	(52)	(52)	(52)	(75)	(75)	(75)	(75)	(95)	(95)	(95)	(95)	(115)	(116)	(213)	(213)	(341)	(341)	(346)	(346)	(167)	(167)	(176)	(176)	(193)	(194)	(277)	0	(277)	(277)	(335)	0	(328)	(328)	(280)	0	(239)	(469)	(379)	0	(383)	(155)	(127)	0	(262)	(260)	(399)	(399)	(384)	(485)	(374)	(374)	(547)	(580)	(550)	(550)	(412)	(348)	(330)	0	(251)	(181)	(222)	0	(183)	(274)	(572)	(572)	(1 324)	(1 234)	(2 238)	0	(2 335)	(2 561)	(1 471)	(1 472)	(611)	(385)	(67)	(71)	(6)	(6)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(7)	(7)	(10)	(7)	(9)	(10)	(10)	(10)	(7)	(7)	(8)	(8)	(23)	(10)	(9)	(9)	3	2	(6)	(6)	(202)	(214)	(209)	0	(7)	(7)	0	0	(200)	(200)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0
Cash from Financing Activities	7 N/A	(71) N/A	(124) -75%	(196) -58%	(145) +26%	(115) +21%	(103) +10%	(29) +72%	(52) -77%	(40) +23%	(62) -54%	(110) -79%	(135) -23%	(51) +63%	(53) -4%	(4) +92%	127 N/A	114 -10%	269 +135%	109 -60%	72 -34%	(34) N/A	(266) -675%	(107) +60%	(157) -47%	(133) +15%	(51) +62%	(101) -98%	(38) +62%	218 N/A	201 -8%	292 +46%	202 -31%	(207) N/A	(134) +35%	(155) -16%	(254) -64%	(110) +57%	(165) -50%	(76) +54%	(105) -39%	(95) +9%	(14) +86%	(130) -864%	(198) -52%	(198) +0%	(16) +92%	(20) -31%	(2) +89%	(221) -9 562%	(458) -107%	(705) -54%	(388) +45%	(170) +56%	(210) -24%	44 N/A	(180) N/A	(160) +11%	(635) -296%	(667) -5%	(816) -22%	(877) -7%	(524) +40%	(592) -13%	(358) +40%	(380) -6%	(308) +19%	(456) -48%	(387) +15%	(326) +16%	39 N/A	212 +444%	106 -50%	498 +370%	(124) N/A	(54) +57%	(94) -75%	(491) -422%	895 N/A	1 504 +68%	1 206 -20%	1 204 0%	(648) N/A	(1 258) -94%	(2 003) -59%	(1 969) +2%	(1 612) +18%	(1 562) +3%	48 N/A	11 -78%	467 +4 279%	761 +63%	282 -63%	176 -38%	189 +7%	(160) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	(0)	(0)	(0)	(1)	(0)	(2)	0	(0)	(0)	2	1	2	1	2	2	2	3	2	3	2	0	(0)	(5)	(0)	(1)	(3)	20	14	26	33	7	20	22	2	5	0	(30)	(14)	(18)	(11)	(10)	(12)	(8)	(23)	(10)	6	(13)	(5)	(14)	(21)	(9)	(15)	(4)	(13)	2	13	8	7	7	(7)	17	22	5	4	(25)	(24)	(10)	(6)	(15)	(26)	(21)	(17)	(0)	5	(8)	(18)	(16)	(14)	(71)	(122)	(25)	35	30	68	(2)	(76)	0	20	(7)	8	(9)	(23)
Net Change in Cash	89 N/A	(8) N/A	(48) -489%	(115) -140%	(56) +51%	(19) +66%	(26) -37%	39 N/A	4 -90%	18 +353%	4 -80%	37 +895%	(3) N/A	53 N/A	(14) N/A	(41) -187%	81 N/A	(29) N/A	175 N/A	14 -92%	36 +165%	39 +9%	(125) N/A	27 N/A	(20) N/A	(1) +97%	(21) -3 451%	46 N/A	140 +207%	402 +188%	384 -4%	328 -15%	92 -72%	(344) N/A	(228) +34%	(7) +97%	149 N/A	359 +141%	243 -32%	(14) N/A	(80) -482%	(115) -44%	(60) +48%	(83) -39%	(121) -45%	(220) -83%	(38) +83%	80 N/A	152 +90%	191 +25%	168 -12%	(149) N/A	(122) +18%	54 N/A	(72) N/A	187 N/A	173 -8%	53 -69%	110 +108%	90 -18%	(13) N/A	(15) -18%	(65) -340%	(52) +21%	116 N/A	63 -45%	10 -84%	(93) N/A	(74) +20%	28 N/A	272 +882%	360 +32%	32 -91%	125 +285%	(218) N/A	(150) +31%	(79) +47%	(190) -139%	661 N/A	1 228 +86%	1 006 -18%	1 731 +72%	704 -59%	1 641 +133%	1 140 -31%	(180) N/A	116 N/A	(2 321) N/A	(1 614) +30%	(773) +52%	(1 030) -33%	380 N/A	336 -11%	340 +1%	533 +56%	(74) N/A
Free Cash Flow
Free Cash Flow	95 N/A	95 +0%	101 +7%	103 +2%	86 -17%	90 +5%	77 -14%	71 -8%	61 -14%	67 +11%	71 +6%	82 +15%	100 +22%	70 -30%	7 -90%	7 -2%	(34) N/A	(43) -27%	5 N/A	(12) N/A	45 N/A	68 +51%	137 +100%	142 +4%	146 +2%	140 -4%	40 -71%	129 +221%	181 +40%	169 -7%	165 -3%	42 -75%	(5) N/A	3 N/A	140 +5 200%	247 +76%	283 +14%	318 +13%	237 -26%	62 -74%	70 +13%	65 -7%	145 +124%	313 +116%	204 -35%	204 0%	158 -22%	171 +8%	265 +55%	325 +23%	496 +53%	481 -3%	479 0%	481 +0%	389 -19%	399 +2%	316 -21%	288 -9%	271 -6%	374 +38%	500 +34%	531 +6%	556 +5%	547 -2%	562 +3%	529 -6%	488 -8%	396 -19%	206 -48%	155 -25%	92 -40%	48 -48%	103 +115%	32 -69%	10 -69%	(37) N/A	(141) -281%	(113) +20%	(46) +60%	40 N/A	358 +793%	1 256 +251%	1 356 +8%	2 542 +87%	3 172 +25%	1 442 -55%	1 578 +9%	461 -71%	(1 282) N/A	(440) +66%	(439) +0%	(531) -21%	303 N/A	364 +20%	(75) N/A	66 N/A

Income Statement Balance Sheet Cash Flow Statement

Sociedad Quimica y Minera de Chile SA
NYSE:SQM

Cash Flow Statement

Cash Flow Statement
Sociedad Quimica y Minera de Chile SA

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Sociedad Quimica y Minera de Chile SA NYSE:SQM

Cash Flow Statement

Cash Flow Statement Sociedad Quimica y Minera de Chile SA

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Sociedad Quimica y Minera de Chile SA
NYSE:SQM

Cash Flow Statement
Sociedad Quimica y Minera de Chile SA