Melon S.A. (SNSE:MELON)
Chile
· Delayed Price · Currency is CLP 0.4990
0.00 (0.00%)
At close: Dec 5, 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 | Sep '25 Sep 30, 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 | 15,340 | -12,743 | 485.82 | -9,652 | 12,280 | 214.43 | Upgrade
|
| Depreciation & Amortization | 7,058 | 24,159 | 21,109 | 25,075 | 22,381 | 23,020 | Upgrade
|
| Other Amortization | 267.02 | 266.41 | 267.63 | 321.94 | 415.15 | 454.37 | Upgrade
|
| Other Operating Activities | 9,251 | 125.11 | -6,260 | -16,424 | 16,961 | -3,612 | Upgrade
|
| Operating Cash Flow | 31,916 | 11,807 | 15,603 | -679.19 | 52,037 | 20,076 | Upgrade
|
| Operating Cash Flow Growth | 223.18% | -24.32% | - | - | 159.20% | -2.92% | Upgrade
|
| Capital Expenditures | -6,414 | -12,240 | -11,283 | -20,430 | -30,819 | -20,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,065 | 2,848 | 7,668 | 36.65 | 2,540 | 167.05 | Upgrade
|
| Divestitures | - | 31.16 | 30 | 26.97 | 24.66 | 174.92 | Upgrade
|
| Other Investing Activities | 3,433 | 3,495 | 6,504 | 1,705 | 324.19 | -1,198 | Upgrade
|
| Investing Cash Flow | 4,084 | -5,865 | 2,920 | -18,662 | -27,930 | -20,963 | Upgrade
|
| Short-Term Debt Issued | - | 47,700 | 8,500 | 37,550 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50,297 | 11,612 | 1,250 | - | 65,900 | Upgrade
|
| Total Debt Issued | 17,121 | 97,997 | 20,112 | 38,800 | - | 65,900 | Upgrade
|
| Short-Term Debt Repaid | - | -83,334 | -18,991 | -24,048 | -18,968 | -15,099 | Upgrade
|
| Long-Term Debt Repaid | - | -10,978 | -14,964 | -8,504 | -6,451 | -5,707 | Upgrade
|
| Total Debt Repaid | -44,679 | -94,312 | -33,955 | -32,552 | -25,419 | -20,806 | Upgrade
|
| Net Debt Issued (Repaid) | -27,558 | 3,685 | -13,843 | 6,248 | -25,419 | 45,094 | Upgrade
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| Common Dividends Paid | - | -145.75 | - | -4,544 | -4,864 | - | Upgrade
|
| Other Financing Activities | -5,654 | -6,851 | -7,296 | -4,517 | -5,839 | -4,636 | Upgrade
|
| Financing Cash Flow | -33,212 | -3,312 | -21,139 | -2,812 | -36,122 | 40,458 | Upgrade
|
| Foreign Exchange Rate Adjustments | -611.4 | -1,556 | -105.06 | -895.79 | -345.74 | -1,530 | Upgrade
|
| Net Cash Flow | 2,176 | 1,074 | -2,721 | -23,049 | -12,362 | 38,041 | Upgrade
|
| Free Cash Flow | 25,502 | -432.11 | 4,320 | -21,109 | 21,218 | -30.99 | Upgrade
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| Free Cash Flow Margin | 9.58% | -0.17% | 1.79% | -8.62% | 8.85% | -0.02% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.00 | 0.01 | -0.07 | 0.08 | - | Upgrade
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| Cash Interest Paid | 874.26 | 6,851 | 7,296 | 2,806 | 4,593 | 4,697 | Upgrade
|
| Cash Income Tax Paid | - | -111 | -1,782 | 725.16 | -588 | -3,352 | Upgrade
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| Levered Free Cash Flow | 35,710 | -4,411 | -3,060 | -33,603 | -4,733 | -19,192 | Upgrade
|
| Unlevered Free Cash Flow | 39,647 | 1,135 | 2,928 | -30,125 | -1,038 | -14,940 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.