Melon S.A. (SNSE: MELON)
Chile
· Delayed Price · Currency is CLP 0.360
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Melon Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,929 | 485.82 | -9,652 | 12,280 | 214.43 | -1,908 | Upgrade
|
| Depreciation & Amortization | 10,361 | 21,109 | 25,075 | 22,381 | 23,020 | 21,346 | Upgrade
|
| Other Amortization | 193.39 | 267.63 | 321.94 | 415.15 | 454.37 | 517.83 | Upgrade
|
| Other Operating Activities | 9,943 | 240.02 | -16,424 | 16,961 | -3,612 | 723.49 | Upgrade
|
| Operating Cash Flow | 10,568 | 22,103 | -679.19 | 52,037 | 20,076 | 20,679 | Upgrade
|
| Operating Cash Flow Growth | 18.24% | - | - | 159.20% | -2.92% | -40.98% | Upgrade
|
| Capital Expenditures | -12,264 | -11,283 | -20,430 | -30,819 | -20,107 | -35,415 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,574 | 1,207 | 36.65 | 2,540 | 167.05 | 7.55 | Upgrade
|
| Divestitures | 31.16 | 30 | 26.97 | 24.66 | 174.92 | - | Upgrade
|
| Other Investing Activities | 6,546 | 6,466 | 1,705 | 324.19 | -1,198 | 379.42 | Upgrade
|
| Investing Cash Flow | -3,113 | -3,580 | -18,662 | -27,930 | -20,963 | -35,028 | Upgrade
|
| Short-Term Debt Issued | - | 8,500 | 37,550 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11,612 | 1,250 | - | 65,900 | 23,500 | Upgrade
|
| Total Debt Issued | 64,907 | 20,112 | 38,800 | - | 65,900 | 23,500 | Upgrade
|
| Short-Term Debt Repaid | - | -18,991 | -24,048 | -18,968 | -15,099 | -9,675 | Upgrade
|
| Long-Term Debt Repaid | - | -14,964 | -8,504 | -6,451 | -5,707 | -5,339 | Upgrade
|
| Total Debt Repaid | -63,178 | -33,955 | -32,552 | -25,419 | -20,806 | -15,013 | Upgrade
|
| Net Debt Issued (Repaid) | 1,729 | -13,843 | 6,248 | -25,419 | 45,094 | 8,487 | Upgrade
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| Common Dividends Paid | -145.75 | - | -4,544 | -4,864 | - | -2,717 | Upgrade
|
| Other Financing Activities | -6,578 | -7,296 | -4,517 | -5,839 | -4,636 | -1,551 | Upgrade
|
| Financing Cash Flow | -4,994 | -21,139 | -2,812 | -36,122 | 40,458 | 4,218 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,348 | -105.06 | -895.79 | -345.74 | -1,530 | -578.11 | Upgrade
|
| Net Cash Flow | 1,112 | -2,721 | -23,049 | -12,362 | 38,041 | -10,708 | Upgrade
|
| Free Cash Flow | -1,696 | 10,820 | -21,109 | 21,218 | -30.99 | -14,736 | Upgrade
|
| Free Cash Flow Margin | -0.70% | 4.47% | -8.62% | 8.85% | -0.02% | -7.12% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | -0.08 | 0.08 | -0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 3,486 | 7,296 | 2,806 | 4,593 | 4,697 | 1,941 | Upgrade
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| Cash Income Tax Paid | - | -1,782 | 725.16 | -588 | -3,352 | 3,018 | Upgrade
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| Levered Free Cash Flow | -15,731 | -3,136 | -33,603 | -4,733 | -19,192 | -28,431 | Upgrade
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| Unlevered Free Cash Flow | -10,688 | 2,852 | -30,125 | -1,038 | -14,940 | -26,233 | Upgrade
|
| Change in Net Working Capital | -4,883 | -2,302 | 13,065 | -12,756 | 9,158 | 10,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.