MercadoLibre, Inc. (MLB1.DE)
EUR 1719.8
(-0.73%)
EUR 1719.8
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.14 Billion | 2.94 Billion | 965.04 Million | 1.18 Billion | 451.09 Million | 230.9 Million |
| Net Income | 987 Million | 482 Million | 83.3 Million | -707 Thousand | -171.99 Million | -36.58 Million |
| Depreciation & Amortization | 524 Million | 403 Million | 203.94 Million | 104.99 Million | 73.32 Million | 45.79 Million |
| Deferred income taxes | 40 Million | -97 Million | -29.48 Million | -70.31 Million | 16.45 Million | -92.58 Million |
| Stock-based compensation | 167 Million | 84 Million | 89 Million | 131 Million | 52.05 Million | 27.52 Million |
| Change in working capital | 1.79 Billion | 411 Million | -312 Thousand | 772.82 Million | 354.92 Million | 265.29 Million |
| Other non-cash items | 1.62 Billion | 1.65 Billion | 618.13 Million | 245.44 Million | 126.33 Million | 21.46 Million |
| Investing Cash Flow | -3.45 Billion | -3.87 Billion | -1.59 Billion | -252.18 Million | -1.44 Billion | -672.45 Million |
| Investments in PPE | -509 Million | -455 Million | -609.49 Million | -247.14 Million | -136.87 Million | -97.75 Million |
| Acquisitions | - | - | -55.72 Million | -6.93 Million | -72 Thousand | -4.19 Million |
| Investment purchases | -18.99 Billion | -12.73 Billion | -7.39 Billion | -5.2 Billion | -4.49 Billion | -3.17 Billion |
| Sales/Maturities of investments | 18.1 Billion | 11.02 Billion | 7.8 Billion | 5.55 Billion | 3.35 Billion | 2.66 Billion |
| Other Investing Activities | -2.04 Billion | -1.7 Billion | -1.34 Billion | -344.33 Million | -173.77 Million | -57.23 Million |
| Financing Cash Flow | -267 Million | 916 Million | 1.92 Billion | 242.26 Million | 2.02 Billion | 608.88 Million |
| Debt repayment | -24.87 Billion | -15.95 Billion | -8.66 Billion | -1.79 Billion | -474.85 Million | -472.26 Million |
| Dividends payments | - | - | - | -3 Million | -2.84 Million | -6.62 Million |
| Common Stock Repurchased | -356 Million | -148 Million | -485.88 Million | -54.08 Million | -720 Thousand | - |
| Common Stock Issuance | - | - | 1.51 Billion | 2.39 Billion | 1.86 Billion | - |
| Other Financing Activities | 24.96 Billion | 17.01 Billion | 18.81 Billion | -306.78 Million | 632.21 Million | 1.08 Billion |
| Accounts receivables | -92 Million | -71 Million | -26.33 Million | 12.06 Million | -507 Thousand | -27.1 Million |
| Accounts payables | 1.22 Billion | 449 Million | 379.76 Million | 584.28 Million | 143.49 Million | 90.12 Million |
| Inventory | -69 Million | 114 Million | -142.38 Million | -106.98 Million | -4.14 Million | -3.01 Million |
| Other working capital | 731 Million | -81 Million | -211.36 Million | 283.45 Million | 216.08 Million | 205.29 Million |
| Cash at beginning of period | 3.36 Billion | 3.64 Billion | 2.5 Billion | 1.45 Billion | 464.69 Million | 388.26 Million |
| Cash at end of period | 3.84 Billion | 3.36 Billion | 3.64 Billion | 2.5 Billion | 1.45 Billion | 464.69 Million |
| Capital Expenditure | -509 Million | -455 Million | -609.49 Million | -247.14 Million | -136.87 Million | -97.75 Million |
| Effect of forex changes on cash | -938 Million | -270 Million | -153.75 Million | -115.83 Million | -37.58 Million | -90.89 Million |
| Net cash flow / Change in cash | 485 Million | -285 Million | 1.13 Billion | 1.05 Billion | 986.72 Million | 76.43 Million |
| Free Cash Flow | 4.63 Billion | 2.48 Billion | 355.54 Million | 935.41 Million | 314.22 Million | 133.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531 Million | 344 Million | 987 Million | 165 Million | 359 Million | 262 Million |
| Depreciation & Amortization | 154 Million | 154 Million | 524 Million | 135 Million | 135 Million | 128 Million |
| Deferred income taxes | -126 Million | -65 Million | 40 Million | 124 Million | -108 Million | 16 Million |
| Stock-based compensation | 59 Million | 68 Million | 167 Million | 167 Million | -83 Million | 36 Million |
| Change in working capital | 718 Million | 593 Million | 1.79 Billion | 1.16 Billion | 75 Million | 491 Million |
| Other non-cash items | 3 Million | -35 Million | 1.62 Billion | 173 Million | 563 Million | 479 Million |
| Investing Cash Flow | -2.08 Billion | -1.46 Billion | -3.45 Billion | -914 Million | -1.33 Billion | -668 Million |
| Investments in PPE | -184 Million | -148 Million | -509 Million | -180 Million | -126 Million | -114 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.62 Billion | -4.1 Billion | -18.99 Billion | -3.4 Billion | -5.52 Billion | -4.92 Billion |
| Sales/Maturities of investments | 3.76 Billion | 3.72 Billion | 18.1 Billion | 3.25 Billion | 4.92 Billion | 4.81 Billion |
| Other Investing Activities | -1.04 Billion | -946 Million | -2.04 Billion | -582 Million | -599 Million | -445 Million |
| Financing Cash Flow | 476 Million | - | -267 Million | 73 Million | 132 Million | -360 Million |
| Debt repayment | -477 Million | -3.51 Billion | -24.87 Billion | -5.5 Billion | -6.79 Billion | -6.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | -356 Million | - | -149 Million | -146 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 24.96 Billion | 5.57 Billion | 7.07 Billion | 6.34 Billion |
| Accounts receivables | -41 Million | -22 Million | -92 Million | -46 Million | -8 Million | -26 Million |
| Accounts payables | 403 Million | 81 Million | 1.22 Billion | 620 Million | 297 Million | 201 Million |
| Inventory | -56 Million | 11 Million | -69 Million | 16 Million | -19 Million | -27 Million |
| Other working capital | 412 Million | 523 Million | 731 Million | 574 Million | -195 Million | 343 Million |
| Cash at beginning of period | 3.81 Billion | 3.84 Billion | 3.36 Billion | 3.25 Billion | 3.82 Billion | 3.52 Billion |
| Cash at end of period | 3.82 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.25 Billion | 3.82 Billion |
| Capital Expenditure | -184 Million | -148 Million | -509 Million | -180 Million | -126 Million | -114 Million |
| Effect of forex changes on cash | -268 Million | -76 Million | -938 Million | -495 Million | -311 Million | -84 Million |
| Net cash flow / Change in cash | 5 Million | -30 Million | 485 Million | 592 Million | -568 Million | 300 Million |
| Free Cash Flow | 1.69 Billion | 1.36 Billion | 4.63 Billion | 1.74 Billion | 815 Million | 1.29 Billion |
ITMZF
2289
LYEL
RMBI
ALK
5935