Annual Financials for MercadoLibre Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
105.79M | 136.37M | 13.78M | (36.59M) | (172M) | |
Net Income Growth |
- | 28.90% | -89.89% | -365.49% | -370.14% | |
Depreciation, Depletion & Amortization |
23.21M | 29.02M | 40.92M | 45.79M | 73.32M | |
Depreciation and Depletion |
23.21M | 29.02M | - | - | - | |
Amortization of Intangible Assets |
- | - | - | - | - | |
Deferred Taxes & Investment Tax Credit |
4.35M | (6.19M) | (24.58M) | (92.59M) | 16.45M | |
Deferred Taxes |
4.35M | (6.19M) | (24.58M) | (92.59M) | 16.45M | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
55.33M | 49.43M | 165.99M | 48.99M | 178.39M | |
Funds from Operations |
188.68M | 208.63M | 196.12M | (34.39M) | 96.17M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
32.69M | (18.37M) | 72.89M | 265.3M | 354.92M | |
Receivables |
(145.62M) | (196.02M) | (279.38M) | 15.55M | (29.82M) | |
Accounts Payable |
63.67M | 212M | 150.22M | 90.12M | 143.5M | |
Other Assets/Liabilities |
114.87M | (33.56M) | (38.43M) | (12.76M) | 245.4M | |
Net Operating Cash Flow |
221.37M | 190.26M | 269.01M | 230.91M | 451.09M | |
Net Operating Cash Flow Growth |
- | -14.05% | 41.39% | -14.16% | 95.36% | |
Net Operating Cash Flow / Sales |
33.96% | 22.53% | 22.11% | 16.04% | 19.64% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(64.28M) | (77.37M) | (74.88M) | (97.75M) | (136.87M) | |
Capital Expenditures (Fixed Assets) |
(62.53M) | (76.94M) | (74.85M) | (97.56M) | (136.8M) | |
Capital Expenditures (Other Assets) |
(1.75M) | (431,000) | (33,000) | (192,000) | (72,000) | |
Capital Expenditures Growth |
- | -20.37% | 3.21% | -30.54% | -40.01% | |
Capital Expenditures / Sales |
-9.86% | -9.16% | -6.16% | -6.79% | -5.96% | |
Net Assets from Acquisitions |
(45.01M) | (7.28M) | (8.57M) | (4.2M) | - | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
(74.25M) | 7.01M | 160.29M | (513.28M) | (1.14B) | |
Purchase of Investments |
(1.95B) | (3.5B) | (4.55B) | (3.18B) | (4.49B) | |
Sale/Maturity of Investments |
1.88B | 3.51B | 4.71B | 2.66B | 3.35B | |
Other Uses |
- | (6.6M) | (99.47M) | (57.23M) | (173.85M) | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
(183.54M) | (84.24M) | (22.64M) | (672.46M) | (1.45B) | |
Net Investing Cash Flow Growth |
- | 54.10% | 73.12% | -2,870.09% | -115.30% | |
Net Investing Cash Flow / Sales |
-28.16% | -9.98% | -1.86% | -46.71% | -63.05% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
(20.97M) | (24.42M) | (26.5M) | (6.62M) | (2.84M) | |
Common Dividends |
(20.97M) | (24.42M) | (26.5M) | (6.62M) | - | |
Preferred Dividends |
- | - | - | - | (2.84M) | |
Change in Capital Stock |
(2.71M) | - | (67.31M) | (12.84M) | 1.97B | |
Repurchase of Common & Preferred Stk. |
(2.71M) | - | (67.31M) | (148.94M) | (720,000) | |
Sale of Common & Preferred Stock |
- | - | - | 136.11M | 1.97B | |
Proceeds from Stock Options |
- | - | - | - | 1.97B | |
Other Proceeds from Sale of Stock |
- | - | - | 136.11M | - | |
Issuance/Reduction of Debt, Net |
(4.03M) | 4.75M | 42.9M | 628.66M | 60.6M | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
(4.03M) | 4.75M | - | - | - | |
Issuance of Long-Term Debt |
5.03M | 11.44M | - | - | - | |
Reduction in Long-Term Debt |
(9.06M) | (6.68M) | - | - | - | |
Other Funds |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(27.71M) | (19.67M) | (50.9M) | 608.88M | 2.02B | |
Net Financing Cash Flow Growth |
- | 29.03% | -158.81% | 1,296.16% | 231.92% | |
Net Financing Cash Flow / Sales |
-4.25% | -2.33% | -4.18% | 42.29% | 88.01% | |
Exchange Rate Effect |
(66.38M) | (19.09M) | (41.35M) | (90.9M) | (37.58M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(56.26M) | 67.26M | 154.12M | 76.44M | 986.73M | |
Free Cash Flow |
158.84M | 113.32M | 194.16M | 133.35M | 314.29M | |
Free Cash Flow Growth |
- | -28.66% | 71.34% | -31.32% | 135.70% | |
Free Cash Flow Yield |
- | - | - | - | 1.12% | NA |