MERCADOLIBRE INC (1MELI.MI) Stock Cash Flow
Europe - BIT:1MELI - US58733R1023 - Common Stock
2107 EUR
-3.5 (-0.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.05B | 1.91B | 987.00M | 482.00M | 83.30M | |||
| Depreciation Amortization | 680.00M | 617.00M | 524.00M | 403.00M | 203.94M | |||
| Income Taxes - Deferred | -206.00M | -243.00M | -284.00M | -97.00M | -29.48M | |||
| Change In Working Capital | 3.16B | 3.42B | 2.05B | 534.00M | 34.80M | |||
| Interest Paid | N/A | 456.00M | 608.00M | 247.00M | 57.59M | |||
| Taxes Paid | N/A | 1.05B | 651.00M | 437.00M | 282.11M | |||
| Other non cash items | 2.78B | 2.21B | 1.86B | 1.62B | 672.48M | |||
| OPERATING CASH FLOW | 8.47B | 7.92B | 5.14B | 2.94B | 965.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -860.00M | -509.00M | -455.00M | -609.50M | |||
| Other Investing Activity | -6.72B | -7.43B | -2.94B | -3.42B | -987.04M | |||
| INVESTING CASH FLOW | -7.80B | -8.29B | -3.45B | -3.87B | -1.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.56B | 1.96B | 89.00M | 1.06B | 891.32M | |||
| Stock Issued/Repurchased | N/A | -1.00M | -356.00M | -148.00M | 1.03B | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.56B | 1.96B | -267.00M | 916.00M | 1.92B | |||
| Exchange Rate Effect | -165.00M | -739.00M | -938.00M | -270.00M | -153.75M | |||
| CHANGE IN CASH | 3.06B | 851.00M | 485.00M | -285.00M | 1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.47B | 7.92B | 5.14B | 2.94B | 965.04M | |||
| Capital Expenditure | -1.09B | -860.00M | -509.00M | -455.00M | -609.50M | |||
| FREE CASH FLOW | 7.38B | 7.06B | 4.63B | 2.48B | 355.55M | |||
All data in USD