CHEMICAL & MINING CO OF CHILE INCSQM
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
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| Receipts from sales of goods and rendering of services | 2,082 | 2,285 | 2,045 | 1,941 | 2,705 | 10,954 | 8,163 | 5,103 |
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| Receipts from premiums and claims, annuities and other policy benefits | 3 | 2 | 3 | 15 | 2 | 1 | - | 1 |
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| Proceeds From Sub Leases | - | - | - | 0 | 0 | 0 | 0 | - |
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| Cash payments to suppliers for the provision of goods and services | 842 | 1,202 | 1,284 | 1,358 | 1,714 | 5,256 | 5,637 | 3,399 |
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| Cash payments relating to variable leases | - | - | 1 | 1 | 1 | 4 | 5 | 6 |
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| Other payments related to operating activities | 65 | 21 | 25 | 87 | 17 | 24 | 86 | 95 |
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| Net cash generated from operating activities | 951 | 834 | 542 | 347 | 976 | 5,672 | 2,435 | 1,604 |
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| Dividends received | 2 | 9 | 14 | 5 | 12 | 6 | 9 | 19 |
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| Interest paid | 51 | 60 | 71 | 82 | 83 | 110 | 121 | 241 |
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| Interest paid on lease liabilities | - | - | 2 | 1 | 2 | 1 | 2 | 3 |
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| Interest received | 13 | 23 | 26 | 17 | 3 | 48 | 103 | 97 |
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| Income taxes paid | 149 | 240 | 173 | 201 | 143 | 1,649 | 2,310 | 235 |
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| Other cash (outflows) inflows | -8 | -41 | 91 | 96 | 60 | 110 | -311 | 34 |
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| Net cash generated from (used in) operating activities | 758 | 525 | 427 | 182 | 823 | 4,078 | -197 | 1,275 |
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| Proceed from issue of ordinary shares | - | - | - | - | 16 | 5 | 5 | - |
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| Purchase of ownership interest in associates and joint ventures | - | 69 | 1 | 21 | - | - | -35 | -357 |
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| Acquisition of equity instruments | - | - | - | - | - | - | - | 11 |
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| Acquisition of subsidiaries | - | - | - | - | - | - | - | 123 |
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| Proceeds from the sale of property, plant and equipment | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
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| Payment of loans from related entities | -0 | - | - | 15 | - | - | - | 7 |
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| Acquisition of property, plant and equipment | 142 | 245 | 321 | 322 | 465 | 905 | 1,104 | 972 |
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| Proceeds from sale of intangible assets | 9 | 14 | 28 | 8 | 15 | 4 | 5 | 13 |
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| Proceeds related to futures, forward options and swap contracts | - | - | - | 7 | -2 | -40 | -18 | -0 |
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| Loans to related parties | - | - | - | - | 13 | 1 | 3 | 2 |
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| Purchases of other long-term assets | - | - | - | - | 8 | 11 | 12 | 11 |
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| Other cash inflows (outflows) | -77 | 69 | -190 | 164 | -595 | -42 | -332 | 250 |
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| Cash flow used in investing activities | -248 | -187 | -485 | -167 | -1,007 | -909 | -1,481 | -1,214 |
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| Payment of lease liabilities | - | - | 7 | 8 | 8 | 10 | 16 | 22 |
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| Proceeds from long-term loans | - | 256 | 450 | 400 | 700 | 200 | 850 | 886 |
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| Proceeds from short-term loans | - | - | - | - | - | 60 | 1,215 | 1,250 |
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| Loan repayments | 181 | 213 | 7 | 264 | 14 | 14 | 531 | 1,765 |
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| Proceeds (payments) from hedges associated to loans | - | - | - | - | - | - | 19 | 1 |
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| Dividends paid | 374 | 550 | 330 | 222 | 572 | 2,238 | 1,471 | 67 |
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| Net cash flow generated from financing activities | -412 | -387 | 106 | -94 | 1,206 | -2,003 | 66 | 282 |
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| Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate | 98 | -49 | 47 | -79 | 1,022 | 1,165 | -1,612 | 343 |
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| Effect of exchange rate changes on cash and cash equivalents | 17 | -25 | -15 | -0 | -16 | -25 | -2 | -7 |
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| Increase (decrease) in cash and cash equivalents | 116 | -74 | 32 | -79 | 1,006 | 1,140 | -1,614 | 336 |
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