MercadoLibre Inc. (MELI): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.893.000 | 20.777.000 | 15.107.000 | 10.780.000 | 7.069.000 | 3.974.000 | 2.296.314 | 1.439.653 | 1.216.542 | 844.396 | 651.790 | 556.536 | 472.595 | 373.601,494 | 298.931,625 | 216.715,713 | 172.843,621 | 137.022,62 | 85.126,341 | 52.058,89 | 28.249,677 | 12.663,332 | 5.600 | 1.700 |
Cashflow aus operativer Geschäftstätigkeit | 12.116.000 | 7.918.000 | 5.140.000 | 2.940.000 | 965.043 | 1.182.552 | 451.091 | 230.907 | 269.010 | 190.259 | 221.370 | 196.793,284 | 142.513,361 | 139.891,389 | 89.425,631 | 67.896,453 | 49.700,986 | 54.547,141 | 6.762,583 | 6.158,354 | 3.438,604 | -1.513,793 | - | - |
▸ Operative Cashflow Marge | 41,93% | 38,11% | 34,02% | 27,27% | 13,65% | 29,76% | 19,64% | 16,04% | 22,11% | 22,53% | 33,96% | 35,36% | 30,16% | 37,44% | 29,92% | 31,33% | 28,75% | 39,81% | 7,94% | 11,83% | 12,17% | -11,95% | -% | -% |
Investitionsausgaben (CapEx) | 1.343.000 | 860.000 | 509.000 | 455.000 | 609.496 | 247.141 | 136.870 | 97.754 | 74.884 | 77.370 | 64.276 | 35.282,905 | 114.214,37 | 18.138,4 | 19.204,867 | 13.630,493 | 4.753,849 | 4.963,229 | 3.087,561 | 2.443,92 | 2.004,603 | 1.904,386 | 900 | - |
Cashflow aus Investitionstätigkeit | -6.179.000 | -8.287.000 | -3.450.000 | -3.871.000 | -1.596.533 | -252.181 | -1.447.790 | -672.459 | -22.641 | -84.243 | -183.538 | -322.391,254 | -78.788,747 | -84.622,182 | -66.882,416 | -58.834,021 | -3.086,273 | -37.626,503 | -48.588,851 | -5.204,054 | -13.039,134 | 7.351,617 | -900 | - |
Cashflow aus Finanzierungstätigkeit | 2.904.000 | 1.959.000 | -267.000 | 916.000 | 1.924.983 | 242.266 | 2.021.012 | 608.882 | -50.903 | -19.668 | -27.714 | 264.296,925 | -9.246,148 | -17.962,304 | -10.582,031 | -2.981,801 | -15.282,28 | -11.652,357 | 50.244,91 | -2.994,951 | 12.011,338 | 25,628 | - | - |
Freier Cashflow | 10.773.000 | 7.058.000 | 4.631.000 | 2.485.000 | 355.547 | 935.411 | 314.221 | 133.153 | 194.126 | 112.889 | 157.094 | 161.510,379 | 28.298,991 | 121.752,989 | 70.220,764 | 54.265,96 | 44.947,137 | 49.583,912 | 3.675,022 | 3.714,434 | 1.434,001 | -3.418,179 | -900 | - |
▸ Freie Cashflow Marge | 37,29% | 33,97% | 30,65% | 23,05% | 5,03% | 23,54% | 13,68% | 9,25% | 15,96% | 13,37% | 24,1% | 29,02% | 5,99% | 32,59% | 23,49% | 25,04% | 26% | 36,19% | 4,32% | 7,14% | 5,08% | -26,99% | -16,07% | -% |
Ausgeschüttete Dividenden | - | - | - | - | -9.258.566 | -3.356 | -2.844 | -6.624 | -26.496 | -24.419 | -20.974 | -28.302,507 | -23.754,005 | -17.968,004 | -10.593,206 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.000 | -1.000 | -356.000 | -148.000 | -485.886 | -54.085 | -720 | -148.943 | -67.308 | - | -2.714 | -1.944 | -1.012 | 5,7 | 11,175 | 18,199 | - | -2.598,223 | 50.400 | - | - | - | - | - |
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