MercadoLibre Historical Cash Flow
| MELI Stock | USD 2,198 29.04 1.34% |
Analysis of MercadoLibre cash flow over time is an excellent tool to project MercadoLibre future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 2 B or Change In Cash of 893.5 M as it is a great indicator of MercadoLibre ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MercadoLibre latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MercadoLibre is a good buy for the upcoming year.
MercadoLibre |
About MercadoLibre Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MercadoLibre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MercadoLibre's non-liquid assets can be easily converted into cash.
MercadoLibre Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from MercadoLibre's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MercadoLibre current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.As of now, MercadoLibre's Net Income is increasing as compared to previous years. The MercadoLibre's current Change In Cash is estimated to increase to about 893.5 M, while Stock Based Compensation is projected to decrease to under 247.9 M.
MercadoLibre cash flow statement Correlations
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MercadoLibre Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MercadoLibre cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 105.0M | 203.9M | 403M | 524M | 617M | 647.9M | |
| Other Non Cash Items | 245.4M | 618.1M | 1.7B | 1.6B | 5.4B | 5.6B | |
| Capital Expenditures | 247.1M | 609.5M | 455M | 509M | 860M | 903M | |
| Net Income | (707K) | 83.3M | 482M | 987M | 1.9B | 2.0B | |
| Change In Cash | 1.1B | 1.1B | (285M) | 485M | 851M | 893.6M | |
| Free Cash Flow | 935.4M | 355.5M | 2.5B | 4.6B | 7.9B | 8.3B | |
| Other Cashflows From Financing Activities | (306.8M) | 18.8B | (3.9B) | (3.5B) | 2.0B | 2.1B | |
| End Period Cash Flow | 2.5B | 3.6B | 3.4B | 3.8B | 4.7B | 4.9B | |
| Stock Based Compensation | 130.3M | 89.5M | 84M | 167M | 261M | 248.0M | |
| Change In Working Capital | 772.8M | (312K) | 411M | 1.8B | 3.2B | 3.4B | |
| Begin Period Cash Flow | 1.5B | 2.5B | 3.6B | 3.4B | 3.8B | 4.0B | |
| Total Cash From Operating Activities | 1.2B | 965.0M | 2.9B | 5.1B | 7.9B | 8.3B | |
| Total Cash From Financing Activities | 242.3M | 1.9B | 916M | (267M) | 2.0B | 2.1B | |
| Change To Liabilities | 456.2M | 1.5B | 1.1B | 1.4B | 1.6B | 1.7B | |
| Sale Purchase Of Stock | (54.1M) | (485.9M) | (148M) | (356M) | (1M) | (1.1M) | |
| Change To Inventory | (107.0M) | (142.4M) | 114M | (69M) | (113M) | (118.7M) | |
| Change To Account Receivables | 12.1M | (26.3M) | (71M) | (1.4B) | (157M) | (164.9M) | |
| Investments | 346.2M | 411.3M | (3.9B) | (3.2B) | (8.3B) | (7.9B) | |
| Change Receivables | 19.8M | (458.1M) | (1.1B) | (1.0B) | (928.8M) | (882.4M) | |
| Net Borrowings | 60.6M | 304.7M | 911.0M | 1.1B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (1.4B) | (252.2M) | (1.6B) | (3.9B) | (3.5B) | (3.3B) | |
| Cash And Cash Equivalents Changes | 1.0B | 1.2B | 1.3B | (15M) | (17.3M) | (16.4M) | |
| Cash Flows Other Operating | (67.3M) | (99.6M) | 120.0M | 107M | 96.3M | 101.1M | |
| Other Cashflows From Investing Activities | (350.4M) | (1.4B) | (1.7B) | (2.1B) | (5.5B) | (5.3B) | |
| Change To Netincome | 58.5M | 107.5M | 558.7M | 1.3B | 1.5B | 1.6B | |
| Change To Operating Activities | 216.1M | 283.5M | (211.4M) | (81M) | (93.2M) | (88.5M) |
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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MercadoLibre. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.866 | Earnings Share 37.73 | Revenue Per Share | Quarterly Revenue Growth 0.374 | Return On Assets |
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.