MERCADOLIBRE INC (MELI)
US58733R1023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.44B | 987.00M | 482.00M | 83.30M | -700.00K | |||
| Depreciation Amortization | 600.00M | 524.00M | 403.00M | 203.90M | 105.00M | |||
| Income Taxes - Deferred | -367.00M | -284.00M | -97.00M | -29.50M | -70.30M | |||
| Change In Working Capital | 3.15B | 2.05B | 534.00M | 34.80M | 824.70M | |||
| Interest Paid | N/A | 608.00M | 247.00M | 57.60M | 53.80M | |||
| Taxes Paid | N/A | 651.00M | 437.00M | 282.10M | 139.90M | |||
| Other non cash items | 2.10B | 1.86B | 1.62B | 672.50M | 323.90M | |||
| OPERATING CASH FLOW | 6.92B | 5.14B | 2.94B | 965.00M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.00M | -509.00M | -455.00M | -609.50M | -247.10M | |||
| Other Investing Activity | -6.34B | -2.94B | -3.42B | -987.00M | -5.00M | |||
| INVESTING CASH FLOW | -7.07B | -3.45B | -3.87B | -1.60B | -252.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.28B | 89.00M | 1.06B | 891.30M | 299.70M | |||
| Stock Issued/Repurchased | -1.00M | -356.00M | -148.00M | 1.03B | -54.10M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -3.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.27B | -267.00M | 916.00M | 1.93B | 242.30M | |||
| Exchange Rate Effect | -902.00M | -938.00M | -270.00M | -153.80M | -115.80M | |||
| CHANGE IN CASH | 222.00M | 485.00M | -285.00M | 1.14B | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.92B | 5.14B | 2.94B | 965.00M | 1.18B | |||
| Capital Expenditure | -735.00M | -509.00M | -455.00M | -609.50M | -247.10M | |||
| FREE CASH FLOW | 6.19B | 4.63B | 2.48B | 355.50M | 935.50M | |||
All data in USD