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MERCADOLIBRE INC (MLB1.DE) Stock Cash Flow

FRA:MLB1 - Deutsche Boerse Ag - US58733R1023 - Common Stock - Currency: EUR

2243  +6.5 (+0.29%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLB1.DE Net Income ChartMLB1.DE Net Income over time chart
2.06B1.91B987.00M482.00M83.30M
Depreciation Amortization
MLB1.DE Depreciation Amortization ChartMLB1.DE Depreciation Amortization over time chart
635.00M617.00M524.00M403.00M203.94M
Income Taxes - Deferred
MLB1.DE Income Taxes - Deferred ChartMLB1.DE Income Taxes - Deferred over time chart
-238.00M-243.00M-284.00M-97.00M-29.48M
Change In Working Capital
MLB1.DE Change In Working Capital ChartMLB1.DE Change In Working Capital over time chart
2.50B3.42B2.05B534.00M34.80M
Interest Paid
MLB1.DE Interest Paid ChartMLB1.DE Interest Paid over time chart
N/AN/A608.00M247.00M57.59M
Taxes Paid
MLB1.DE Taxes Paid ChartMLB1.DE Taxes Paid over time chart
N/AN/A651.00M437.00M282.11M
Other non cash items
MLB1.DE Other non cash items ChartMLB1.DE Other non cash items over time chart
2.48B2.21B1.86B1.62B672.48M
OPERATING CASH FLOW
MLB1.DE OPERATING CASH FLOW ChartMLB1.DE OPERATING CASH FLOW over time chart
7.44B7.92B5.14B2.94B965.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLB1.DE Capital Expenditure ChartMLB1.DE Capital Expenditure over time chart
-984.00M-860.00M-509.00M-455.00M-609.50M
Other Investing Activity
MLB1.DE Other Investing Activity ChartMLB1.DE Other Investing Activity over time chart
-7.68B-7.43B-2.94B-3.42B-987.04M
INVESTING CASH FLOW
MLB1.DE INVESTING CASH FLOW ChartMLB1.DE INVESTING CASH FLOW over time chart
-8.66B-8.29B-3.45B-3.87B-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLB1.DE Debt Issued/Reduced ChartMLB1.DE Debt Issued/Reduced over time chart
2.42B1.96B89.00M1.06B891.32M
Stock Issued/Repurchased
MLB1.DE Stock Issued/Repurchased ChartMLB1.DE Stock Issued/Repurchased over time chart
N/A-1.00M-356.00M-148.00M1.03B
Dividend Paid
MLB1.DE Dividend Paid ChartMLB1.DE Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
MLB1.DE Other Financing Activity ChartMLB1.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MLB1.DE FINANCING CASH FLOW ChartMLB1.DE FINANCING CASH FLOW over time chart
2.42B1.96B-267.00M916.00M1.92B
 
Exchange Rate Effect
MLB1.DE Exchange Rate Effect ChartMLB1.DE Exchange Rate Effect over time chart
-518.00M-739.00M-938.00M-270.00M-153.75M
CHANGE IN CASH
MLB1.DE CHANGE IN CASH ChartMLB1.DE CHANGE IN CASH over time chart
680.00M851.00M485.00M-285.00M1.14B
 
FREE CASH FLOW
Operating Cash Flow
MLB1.DE Operating Cash Flow ChartMLB1.DE Operating Cash Flow over time chart
7.44B7.92B5.14B2.94B965.04M
Capital Expenditure
MLB1.DE Capital Expenditure ChartMLB1.DE Capital Expenditure over time chart
-984.00M-860.00M-509.00M-455.00M-609.50M
FREE CASH FLOW
MLB1.DE FREE CASH FLOW ChartMLB1.DE FREE CASH FLOW over time chart
6.45B7.06B4.63B2.48B355.55M

All data in USD

Charts

MLB1.DE Operating and Free Cash Flow chartMLB1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B