MercadoLibre, Inc. (ETR:MLB1)
Germany
· Delayed Price · Currency is EUR 2,197.50
+222.70 (11.28%)
Feb 21, 2025, 5:35 PM CET
MercadoLibre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,911 | 987 | 482 | 83 | -1 | Upgrade
|
| Depreciation & Amortization | 617 | 524 | 403 | 204 | 105 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3 | - | 9 | - | Upgrade
|
| Stock-Based Compensation | 261 | 167 | 84 | 89 | 131 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,858 | 1,050 | 1,073 | 435 | 133 | Upgrade
|
| Other Operating Activities | 80 | 620 | 487 | 146 | 42 | Upgrade
|
| Change in Accounts Receivable | -157 | -92 | -71 | -26 | 12 | Upgrade
|
| Change in Inventory | -113 | -69 | 114 | -142 | -107 | Upgrade
|
| Change in Accounts Payable | 1,595 | 1,225 | 449 | 380 | 584 | Upgrade
|
| Change in Other Net Operating Assets | 1,866 | 731 | -81 | -213 | 283 | Upgrade
|
| Operating Cash Flow | 7,918 | 5,140 | 2,940 | 965 | 1,182 | Upgrade
|
| Operating Cash Flow Growth | 54.05% | 74.83% | 204.66% | -18.36% | 162.03% | Upgrade
|
| Capital Expenditures | -860 | -509 | -454 | -573 | -247 | Upgrade
|
| Cash Acquisitions | -6 | - | - | -51 | -7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | -36 | - | Upgrade
|
| Investment in Securities | -2,748 | -836 | -1,671 | 425 | 333 | Upgrade
|
| Other Investing Activities | 15 | -58 | -44 | -14 | 14 | Upgrade
|
| Investing Cash Flow | -8,287 | -3,450 | -3,871 | -1,597 | -252 | Upgrade
|
| Long-Term Debt Issued | 19,472 | 24,963 | 17,017 | 9,262 | 2,396 | Upgrade
|
| Long-Term Debt Repaid | -17,512 | -24,874 | -15,953 | -8,667 | -1,790 | Upgrade
|
| Net Debt Issued (Repaid) | 1,960 | 89 | 1,064 | 595 | 606 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,520 | - | Upgrade
|
| Repurchase of Common Stock | -1 | -356 | -148 | -486 | -54 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -3 | Upgrade
|
| Dividends Paid | - | - | - | - | -3 | Upgrade
|
| Other Financing Activities | - | - | - | 296 | -307 | Upgrade
|
| Financing Cash Flow | 1,959 | -267 | 916 | 1,925 | 242 | Upgrade
|
| Foreign Exchange Rate Adjustments | -739 | -938 | -270 | -153 | -115 | Upgrade
|
| Net Cash Flow | 851 | 485 | -285 | 1,140 | 1,057 | Upgrade
|
| Free Cash Flow | 7,058 | 4,631 | 2,486 | 392 | 935 | Upgrade
|
| Free Cash Flow Growth | 52.41% | 86.28% | 534.18% | -58.07% | 197.49% | Upgrade
|
| Free Cash Flow Margin | 33.97% | 32.00% | 23.59% | 5.55% | 23.53% | Upgrade
|
| Free Cash Flow Per Share | 139.22 | 90.79 | 48.43 | 7.87 | 18.80 | Upgrade
|
| Cash Interest Paid | - | 608 | 247 | 58 | 54 | Upgrade
|
| Cash Income Tax Paid | - | 651 | 437 | 282 | 140 | Upgrade
|
| Levered Free Cash Flow | 3,786 | 1,244 | -235.88 | -1,204 | -64.94 | Upgrade
|
| Unlevered Free Cash Flow | 3,889 | 1,469 | -35.25 | -1,103 | 1.94 | Upgrade
|
| Change in Net Working Capital | -2,227 | 72 | 721 | 1,068 | 67.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.