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MercadoLibre Inc DRC (MELIm)

Buenos Aires
Currency in ARS
Disclaimer
20,325.00
-25.00(-0.12%)
Closed

MELIm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa451.091,1829652,9405,140
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+95.36%+162.03%-18.36%+204.66%+74.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-172-183482987
aa.aaaa.aaaa.aaaa.aaaa.aa73.32105204403524
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa194.853066791,6441,834
aa.aaaa.aaaa.aaaa.aaaa.aa354.92772-14111,795
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,447.79-252-1,597-3,871-3,450
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-115.3%+82.59%-533.73%-142.39%+10.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.8-247-573-454-509
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7-51--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,310.992-973-3,417-2,941
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,021.012421,925916-267
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+231.92%-88.03%+695.45%-52.42%-129.15%
aa.aaaa.aaaa.aaaa.aaaa.aa629.892,3969,26217,01724,963
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa629.892,3969,26217,01724,963
aa.aaaa.aaaa.aaaa.aaaa.aa-474.85-1,790-8,667-15,953-24,874
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-474.85-1,790-8,667-15,953-24,874
aa.aaaa.aaaa.aaaa.aaaa.aa1,867.22-1,520--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-54-486-148-356
aa.aaaa.aaaa.aaaa.aaaa.aa98.69----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.84-3---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.37-307296--
aa.aaaa.aaaa.aaaa.aaaa.aa-37.58-115-153-270-938
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa986.731,0571,140-285485
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa398.01799.391,4452,1952,071
aa.aaaa.aaaa.aaaa.aaaa.aa1,384.741,856.392,5851,9102,556
aa.aaaa.aaaa.aaaa.aaaa.aa-74.85-64.94-1,203.56-235.881,244.38
aa.aaaa.aaaa.aaaa.aaaa.aa+59.71%+13.24%-1,753.34%+80.4%+627.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1.77%0.92%0.31%2.04%0.72%
* In Millions of USD (except for per share items)