COM:MERCADOLIBRE
Mercado Libre Fund
- Stock
Last Close
1,968.15
22/11 21:00
Market Cap
86.37B
Beta: -
Volume Today
413.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.51M - | 72.58M 38.23% | 105.79M 45.75% | 136.37M 28.90% | 13.78M 89.89% | -36.59M 365.49% | -172.00M 370.14% | -707K 99.59% | 83.30M 11,882.74% | 482M 478.60% | 987M 104.77% | |
depreciation and amortization | 11.88M - | 16.95M 42.67% | 23.21M 36.95% | 29.02M 25.05% | 40.92M 41.00% | 45.79M 11.90% | 73.32M 60.12% | 104.99M 43.20% | 203.94M 94.25% | 403M 97.61% | 404M 0.25% | |
deferred income tax | -7.85M - | -20.24M 157.88% | 4.35M 121.52% | -6.19M 242.12% | -24.57M 297.14% | -92.58M 276.74% | 16.45M 117.77% | -70.31M 527.37% | -29.48M 58.07% | -97M 229.03% | -284M 192.78% | |
stock based compensation | 11.65M - | 11.85M 1.77% | 10.21M 13.83% | 22.98M 125.04% | 35.72M 55.41% | 27.52M 22.94% | 52.06M 89.13% | 130.31M 150.31% | 89.45M 31.35% | 85M 4.98% | 167M 96.47% | |
change in working capital | 1.30M - | 43.75M 3,265.69% | 32.69M 25.28% | -18.37M 156.20% | 72.89M 496.80% | 265.30M 263.96% | 354.92M 33.78% | 772.83M 117.74% | -312K 100.04% | 411M 131,830.77% | 1.10B 168.13% | |
accounts receivables | -22.76M - | -36.12M 58.67% | -36.48M 0.99% | -15.43M 57.70% | -21.82M 41.41% | -27.11M 24.24% | -507K 98.13% | 12.07M 2,480.47% | -26.33M 318.17% | -71M 169.64% | -1.41B 1,890.14% | |
inventory | -237K - | -787K 232.07% | -1.55M 96.82% | -3.02M 94.64% | -4.15M 37.58% | -106.98M 2,479.10% | -142.38M 33.09% | 114M 180.07% | -69M 160.53% | |||
accounts payables | 26.04M - | 68.78M 164.16% | 63.67M 7.43% | 47.98M 24.64% | 150.22M 213.08% | 90.12M 40.00% | 143.50M 59.22% | 584.28M 307.18% | 379.77M 35.00% | 449M 18.23% | 1.23B 172.83% | |
other working capital | -1.97M - | 11.09M 661.82% | 5.73M 48.30% | -50.13M 974.65% | -53.96M 7.62% | 205.30M 480.49% | 216.08M 5.25% | 283.46M 31.18% | -211.37M 174.57% | -81M 61.68% | 1.36B 1,777.78% | |
other non cash items | 8.03M - | 71.90M 795.43% | 45.12M 37.25% | 26.45M 41.38% | 130.27M 392.60% | 21.46M 83.53% | 126.34M 488.68% | 245.45M 94.28% | 618.14M 151.84% | 1.66B 167.90% | 2.07B 25.06% | |
net cash provided by operating activities | 142.51M - | 196.79M 38.09% | 221.37M 12.49% | 190.26M 14.05% | 269.01M 41.39% | 230.91M 14.16% | 451.09M 95.36% | 1.18B 162.15% | 965.04M 18.39% | 2.94B 204.65% | 4.45B 51.26% | |
investments in property plant and equipment | -114.21M - | -35.28M 69.11% | -64.28M 82.17% | -77.37M 20.37% | -74.88M 3.21% | -97.75M 30.54% | -136.87M 40.01% | -247.14M 80.57% | -609.50M 146.62% | -455M 25.35% | -509M 11.87% | |
acquisitions net | -3.42M - | -40.81M 1,092.20% | -45.01M 10.28% | -7.28M 83.82% | -35.80M 391.46% | -4.20M 88.28% | -72K 98.28% | -6.94M 9,534.72% | -55.73M 703.34% | |||
purchases of investments | -1.14B - | -2.58B 126.87% | -1.95B 24.34% | -3.50B 79.57% | -4.55B 30.06% | -3.18B 30.25% | -4.49B 41.39% | -5.20B 15.88% | -7.39B 42.02% | -12.74B 72.37% | -18.94B 48.65% | |
sales maturities of investments | 1.17B - | 2.33B 98.40% | 1.88B 19.53% | 3.51B 87.06% | 4.71B 34.37% | 2.66B 43.51% | 3.35B 25.94% | 5.55B 65.50% | 7.81B 40.66% | 11.02B 41.21% | 18.10B 64.19% | |
other investing activites | -6.60M - | -72.24M 994.77% | -57.23M 20.78% | -173.78M 203.63% | -344.33M 98.15% | -1.35B 291.40% | -1.70B 26.21% | -2.10B 23.75% | ||||
net cash used for investing activites | -78.79M - | -322.39M 309.18% | -183.54M 43.07% | -84.24M 54.10% | -22.64M 73.12% | -672.46M 2,870.09% | -1.45B 115.30% | -252.18M 82.58% | -1.60B 533.09% | -3.87B 142.46% | -3.45B 10.88% | |
debt repayment | -15.94M - | -7.70M 51.65% | -9.06M 17.58% | -6.68M 26.22% | -5.00M 25.13% | -472.27M 9,337.81% | -474.85M 0.55% | -1.79B 277.01% | -8.66B 383.92% | -15.95B 84.15% | -782M 95.10% | |
common stock issued | 330M - | 67.31M - | 136.11M 102.22% | 1.87B 1,271.86% | 2.40B 28.36% | 1.52B 36.60% | ||||||
common stock repurchased | -1.01M - | -1.94M 92.08% | -2.71M 39.59% | -67.31M - | -148.94M 121.29% | -720K 99.52% | -54.09M 7,411.81% | -485.89M 798.37% | -148M 69.54% | -356M 140.54% | ||
dividends paid | -23.75M - | -28.30M 19.15% | -20.97M 25.89% | -24.42M 16.43% | -26.50M 8.51% | -6.62M 75% | -2.84M 57.07% | -3.36M 18.00% | -9.26B 275,780.99% | |||
other financing activites | 31.46M - | -27.75M 188.22% | 5.03M 118.14% | 11.44M 127.20% | 47.91M 318.93% | 1.10B 2,197.48% | 632.21M 42.56% | -306.79M 148.53% | 18.81B 6,232.26% | 17.02B 9.55% | 1.56B 90.81% | |
net cash used provided by financing activities | -9.25M - | 264.30M 2,958.45% | -27.71M 110.49% | -19.67M 29.03% | -50.90M 158.81% | 608.88M 1,296.16% | 2.02B 231.92% | 242.27M 88.01% | 1.92B 694.57% | 916M 52.42% | 426M 53.49% | |
effect of forex changes on cash | -15.68M - | -55.84M 256.07% | -66.38M 18.88% | -19.09M 71.24% | -41.35M 116.60% | -90.89M 119.84% | -37.58M 58.65% | -115.84M 208.21% | -153.75M 32.73% | -270M 75.61% | -938M 247.41% | |
net change in cash | 38.80M - | 82.86M 113.58% | -56.26M 167.90% | 67.26M 219.54% | 154.12M 129.14% | 76.44M 50.41% | 986.73M 1,190.94% | 1.06B 7.10% | 1.14B 7.85% | -285M 125.01% | 485M 270.18% | |
cash at beginning of period | 101.49M - | 140.29M 38.23% | 223.14M 59.06% | 166.88M 25.21% | 234.14M 40.30% | 388.26M 65.82% | 464.69M 19.69% | 1.45B 212.34% | 2.51B 72.81% | 3.65B 45.44% | 3.36B 7.81% | |
cash at end of period | 140.29M - | 223.14M 59.06% | 166.88M 25.21% | 234.14M 40.30% | 388.26M 65.82% | 464.69M 19.69% | 1.45B 212.34% | 2.51B 72.81% | 3.65B 45.44% | 3.36B 7.81% | 3.85B 14.42% | |
operating cash flow | 142.51M - | 196.79M 38.09% | 221.37M 12.49% | 190.26M 14.05% | 269.01M 41.39% | 230.91M 14.16% | 451.09M 95.36% | 1.18B 162.15% | 965.04M 18.39% | 2.94B 204.65% | 4.45B 51.26% | |
capital expenditure | -114.21M - | -35.28M 69.11% | -64.28M 82.17% | -77.37M 20.37% | -74.88M 3.21% | -97.75M 30.54% | -136.87M 40.01% | -247.14M 80.57% | -609.50M 146.62% | -455M 25.35% | -509M 11.87% | |
free cash flow | 28.30M - | 161.51M 470.73% | 157.09M 2.73% | 112.89M 28.14% | 194.13M 71.96% | 133.15M 31.41% | 314.22M 135.98% | 935.41M 197.69% | 355.55M 61.99% | 2.48B 598.92% | 3.94B 58.47% |
All numbers in USD (except ratios and percentages)