Melon S.A. (SNSE:MELON)
Chile
· Delayed Price · Currency is CLP 0.3600
0.00 (0.00%)
Last updated: Jun 25, 2025
Melon Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -282.69 | -12,743 | 485.82 | -9,652 | 12,280 | 214.43 | Upgrade
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Depreciation & Amortization | 24,727 | 24,159 | 21,109 | 25,075 | 22,381 | 23,020 | Upgrade
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Other Amortization | 308.47 | 266.41 | 267.63 | 321.94 | 415.15 | 454.37 | Upgrade
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Other Operating Activities | -11,643 | 125.11 | -6,260 | -16,424 | 16,961 | -3,612 | Upgrade
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Operating Cash Flow | 13,109 | 11,807 | 15,603 | -679.19 | 52,037 | 20,076 | Upgrade
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Operating Cash Flow Growth | -28.70% | -24.32% | - | - | 159.20% | -2.92% | Upgrade
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Capital Expenditures | -7,904 | -12,240 | -11,283 | -20,430 | -30,819 | -20,107 | Upgrade
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Sale of Property, Plant & Equipment | 4,313 | 2,848 | 7,668 | 36.65 | 2,540 | 167.05 | Upgrade
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Divestitures | 31.16 | 31.16 | 30 | 26.97 | 24.66 | 174.92 | Upgrade
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Other Investing Activities | 6,897 | 3,495 | 6,504 | 1,705 | 324.19 | -1,198 | Upgrade
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Investing Cash Flow | 3,337 | -5,865 | 2,920 | -18,662 | -27,930 | -20,963 | Upgrade
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Short-Term Debt Issued | - | 47,700 | 8,500 | 37,550 | - | - | Upgrade
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Long-Term Debt Issued | - | 50,297 | 11,612 | 1,250 | - | 65,900 | Upgrade
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Total Debt Issued | 51,997 | 97,997 | 20,112 | 38,800 | - | 65,900 | Upgrade
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Short-Term Debt Repaid | - | -83,334 | -18,991 | -24,048 | -18,968 | -15,099 | Upgrade
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Long-Term Debt Repaid | - | -10,978 | -14,964 | -8,504 | -6,451 | -5,707 | Upgrade
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Total Debt Repaid | -66,495 | -94,312 | -33,955 | -32,552 | -25,419 | -20,806 | Upgrade
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Net Debt Issued (Repaid) | -14,498 | 3,685 | -13,843 | 6,248 | -25,419 | 45,094 | Upgrade
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Common Dividends Paid | -145.75 | -145.75 | - | -4,544 | -4,864 | - | Upgrade
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Other Financing Activities | -6,924 | -6,851 | -7,296 | -4,517 | -5,839 | -4,636 | Upgrade
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Financing Cash Flow | -21,568 | -3,312 | -21,139 | -2,812 | -36,122 | 40,458 | Upgrade
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Foreign Exchange Rate Adjustments | -896.16 | -1,556 | -105.06 | -895.79 | -345.74 | -1,530 | Upgrade
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Net Cash Flow | -6,018 | 1,074 | -2,721 | -23,049 | -12,362 | 38,041 | Upgrade
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Free Cash Flow | 5,205 | -432.11 | 4,320 | -21,109 | 21,218 | -30.99 | Upgrade
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Free Cash Flow Growth | 1.90% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.05% | -0.17% | 1.79% | -8.62% | 8.85% | -0.02% | Upgrade
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Free Cash Flow Per Share | 0.02 | -0.00 | 0.01 | -0.07 | 0.08 | - | Upgrade
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Cash Interest Paid | 6,924 | 6,851 | 7,296 | 2,806 | 4,593 | 4,697 | Upgrade
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Cash Income Tax Paid | - | -111 | -1,782 | 725.16 | -588 | -3,352 | Upgrade
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Levered Free Cash Flow | -3,819 | -4,411 | -3,060 | -33,603 | -4,733 | -19,192 | Upgrade
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Unlevered Free Cash Flow | 2,131 | 1,135 | 2,928 | -30,125 | -1,038 | -14,940 | Upgrade
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Change in Net Working Capital | 5,756 | -2,004 | -2,378 | 13,065 | -12,756 | 9,158 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.