Melon S.A. (SNSE:MELON)

Melon Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17,652	-12,743	485.82	-9,652	12,280
Depreciation & Amortization	23,959	24,159	21,109	25,075	22,381
Other Amortization	412.07	266.41	267.63	321.94	415.15
Other Operating Activities	-3,685	25,425	-6,260	-16,424	16,961
Operating Cash Flow	38,338	37,107	15,603	-679.19	52,037
Operating Cash Flow Growth	3.32%	137.83%	-	-	159.20%
Capital Expenditures	-7,187	-12,240	-11,283	-20,430	-30,819
Sale of Property, Plant & Equipment	6,248	2,848	7,668	36.65	2,540
Divestitures	-	31.16	30	26.97	24.66
Other Investing Activities	44.73	3,495	6,504	1,705	324.19
Investing Cash Flow	-894.42	-5,865	2,920	-18,662	-27,930
Short-Term Debt Issued	4,100	600	8,500	37,550	-
Long-Term Debt Issued	2,373	50,297	11,612	1,250	-
Total Debt Issued	6,473	50,897	20,112	38,800	-
Short-Term Debt Repaid	-20,737	-61,534	-18,991	-24,048	-18,968
Long-Term Debt Repaid	-15,463	-10,978	-14,964	-8,504	-6,451
Total Debt Repaid	-36,200	-72,512	-33,955	-32,552	-25,419
Net Debt Issued (Repaid)	-29,727	-21,615	-13,843	6,248	-25,419
Common Dividends Paid	-	-145.75	-	-4,544	-4,864
Other Financing Activities	-5,373	-6,851	-7,296	-4,517	-5,839
Financing Cash Flow	-35,100	-28,612	-21,139	-2,812	-36,122
Foreign Exchange Rate Adjustments	260.81	-1,556	-105.06	-895.79	-345.74
Net Cash Flow	2,604	1,074	-2,721	-23,049	-12,362
Free Cash Flow	31,151	24,868	4,320	-21,109	21,218
Free Cash Flow Growth	25.26%	475.67%	-	-	-
Free Cash Flow Margin	11.88%	9.96%	1.79%	-8.62%	8.85%
Free Cash Flow Per Share	0.11	0.09	0.01	-0.07	0.08
Cash Interest Paid	5,373	6,851	7,296	2,806	4,593
Cash Income Tax Paid	337.19	-111	-1,782	725.16	-588
Levered Free Cash Flow	15,872	-4,411	-3,060	-33,603	-4,733
Unlevered Free Cash Flow	20,309	1,135	2,928	-30,125	-1,038

Source: S&P Global Market Intelligence. Standard template. Financial Sources.