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Mercadolibre Inc
NASDAQ:MELI

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Mercadolibre Inc Logo
Mercadolibre Inc
NASDAQ:MELI
Watchlist
Price: 1 749.17 USD 0.58% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.8B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+476%
5 Years
+1 326%
7 Years
+1 788%
10 Years
+4 038%
-4.4B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-2 089%
5 Years
-129%
7 Years
-3 428%
10 Years
-4 427%
-155m
+42%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+80%
5 Years
-
7 Years
-687%
10 Years
-1 272%

Cash Flow Statement
Mercadolibre Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
130
75
79
73
44
89
101
106
134
131
124
136
155
144
133
14
(48)
(64)
(102)
(37)
(12)
16
(120)
(172)
(205)
(165)
(4)
(1)
(14)
(1)
79
83
182
237
271
482
618
757
987
987
1 130
Depreciation & Amortization
13
14
16
17
19
20
22
23
24
25
27
29
32
35
38
41
43
44
45
46
50
56
64
73
79
85
93
105
122
145
169
204
250
303
348
403
445
473
511
524
552
Change in Deffered Taxes
(12)
(15)
(20)
(20)
(9)
(4)
3
4
(4)
(5)
(8)
(6)
(7)
(15)
(15)
(25)
(52)
(69)
(85)
(93)
(77)
(73)
12
17
27
20
(72)
(70)
(62)
(23)
7
(30)
(58)
(113)
(144)
(97)
(65)
(6)
(85)
(284)
(357)
Stock-Based Compensation
11
9
8
12
14
18
14
10
10
12
21
23
29
35
32
36
42
30
35
28
25
43
48
52
54
72
79
131
137
130
139
89
97
73
6
84
101
132
83
167
0
Other Non-Cash Items
(5)
62
62
74
110
51
41
46
18
33
46
34
38
52
52
143
154
125
135
32
24
39
113
129
135
203
174
324
451
537
626
673
898
1 203
1 432
1 618
1 654
1 619
1 628
1 863
1 860
Cash Taxes Paid
0
0
0
68
0
0
0
66
0
0
0
74
0
0
0
111
0
0
0
100
0
0
0
95
0
0
0
140
0
0
0
282
0
0
0
437
0
0
0
651
0
Cash Interest Paid
0
0
0
5
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
20
0
0
0
41
0
0
0
54
0
0
0
58
0
0
0
247
0
0
0
608
0
Change in Working Capital
14
36
22
53
45
49
3
42
(1)
(14)
68
(3)
90
155
77
95
30
114
230
282
421
252
338
405
191
707
813
825
508
(41)
(360)
35
(277)
10
191
534
1 380
1 694
1 713
2 050
2 608
Cash from Operating Activities
140
N/A
171
+22%
158
-8%
197
+24%
207
+5%
206
-1%
170
-18%
221
+30%
171
-23%
170
-1%
258
+52%
190
-26%
307
+61%
372
+21%
285
-23%
269
-6%
127
-53%
150
+18%
223
+49%
231
+4%
406
+76%
290
-29%
408
+41%
451
+11%
227
-50%
850
+274%
1 004
+18%
1 183
+18%
1 005
-15%
617
-39%
521
-16%
965
+85%
995
+3%
1 640
+65%
2 099
+28%
2 940
+40%
4 032
+37%
4 537
+13%
4 754
+5%
5 140
+8%
5 793
+13%
Investing Cash Flow
Capital Expenditures
(118)
(93)
(63)
(35)
(37)
(44)
(49)
(64)
(71)
(77)
(88)
(77)
(75)
(74)
(68)
(75)
(85)
(87)
(93)
(98)
(108)
(122)
(129)
(137)
(149)
(160)
(196)
(247)
(322)
(435)
(541)
(610)
(626)
(564)
(499)
(455)
(407)
(421)
(441)
(509)
(568)
Other Items
22
(59)
(209)
(287)
(269)
(296)
(97)
(119)
(115)
(51)
(93)
(7)
(50)
(12)
167
52
78
134
0
(575)
(1 801)
(1 994)
(1 839)
(1 311)
(189)
(420)
(817)
(5)
122
474
240
(987)
(2 097)
(3 337)
(3 435)
(3 416)
(2 778)
(2 095)
(2 741)
(2 941)
(3 810)
Cash from Investing Activities
(97)
N/A
(152)
-57%
(272)
-79%
(322)
-19%
(305)
+5%
(340)
-12%
(146)
+57%
(184)
-26%
(186)
-1%
(127)
+32%
(181)
-42%
(84)
+53%
(124)
-47%
(87)
+30%
100
N/A
(23)
N/A
(8)
+66%
47
N/A
(92)
N/A
(673)
-629%
(1 909)
-184%
(2 116)
-11%
(1 968)
+7%
(1 448)
+26%
(338)
+77%
(581)
-72%
(1 013)
-74%
(252)
+75%
(200)
+21%
39
N/A
(302)
N/A
(1 597)
-430%
(2 723)
-71%
(3 901)
-43%
(3 934)
-1%
(3 871)
+2%
(3 185)
+18%
(2 516)
+21%
(3 182)
-26%
(3 450)
-8%
(4 378)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
1 965
1 966
1 965
1 965
0
(1)
(40)
(54)
(79)
(195)
(454)
1 034
1 020
1 102
1 359
(148)
(170)
(281)
(389)
(356)
(295)
Net Issuance of Debt
15
316
301
295
295
(10)
(9)
(9)
(10)
(11)
(7)
5
7
16
(51)
(24)
5
57
611
616
594
481
16
59
205
430
366
300
(690)
(636)
121
891
1 917
2 165
1 828
1 064
822
139
37
89
140
Cash Paid for Dividends
(25)
(26)
(27)
(28)
(29)
(27)
(24)
(21)
(18)
(20)
(22)
(24)
(27)
(26)
(27)
(27)
(27)
(20)
(13)
(7)
0
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
0
(0)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
288
N/A
272
-5%
264
-3%
264
0%
(39)
N/A
(31)
+22%
(28)
+9%
(25)
+8%
(26)
-3%
(29)
-12%
(20)
+33%
(20)
N/A
(11)
+46%
(78)
-632%
(51)
+34%
(22)
+57%
37
N/A
598
+1 516%
609
+2%
2 560
+320%
2 446
-4%
1 979
-19%
2 021
+2%
201
-90%
424
+111%
322
-24%
242
-25%
(772)
N/A
(833)
-8%
(334)
+60%
1 925
N/A
2 937
+53%
3 266
+11%
3 187
-2%
916
-71%
652
-29%
(142)
N/A
(352)
-148%
(267)
+24%
(155)
+42%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(53)
(48)
(56)
(78)
(41)
(58)
(66)
(35)
(42)
(33)
(19)
(7)
(36)
(34)
(41)
(49)
(93)
(112)
(91)
(102)
(15)
(40)
(38)
(131)
(158)
(147)
(116)
(110)
(56)
(87)
(154)
16
(184)
(246)
(270)
(389)
(308)
(492)
(938)
(966)
Net Change in Cash
9
N/A
254
+2 726%
110
-57%
83
-24%
89
+7%
(215)
N/A
(65)
+70%
(56)
+13%
(75)
-33%
(26)
+65%
15
N/A
67
+349%
157
+133%
239
+52%
273
+14%
154
-44%
49
-68%
142
+189%
617
+336%
76
-88%
956
+1 151%
604
-37%
379
-37%
987
+160%
(41)
N/A
535
N/A
167
-69%
1 057
+532%
(77)
N/A
(232)
-203%
(202)
+13%
1 140
N/A
1 226
+8%
822
-33%
1 105
+34%
(285)
N/A
1 110
N/A
1 571
+42%
728
-54%
485
-33%
294
-39%
Free Cash Flow
Free Cash Flow
22
N/A
79
+263%
95
+21%
162
+70%
171
+6%
162
-5%
121
-25%
157
+30%
100
-36%
93
-7%
170
+83%
113
-34%
232
+106%
297
+28%
217
-27%
194
-11%
42
-78%
63
+49%
130
+107%
133
+2%
299
+124%
167
-44%
279
+67%
314
+13%
78
-75%
690
+786%
808
+17%
936
+16%
683
-27%
182
-73%
(20)
N/A
356
N/A
369
+4%
1 076
+192%
1 600
+49%
2 485
+55%
3 625
+46%
4 116
+14%
4 313
+5%
4 631
+7%
5 225
+13%

See Also

Summary
MELI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MELI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MELI stock valuation using valuation multiples.
Wall Street Estimates
MELI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MELI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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