GLOB Stock Annual Cash Flow. Download in Excel
Globant S.A.
GLOB 
NYE
Sector: Technology
Industry: Information Technology Services
222.69
USD
6.99
(3.24%)
Previous close: 215.7 Open: 215.7 Bid: 215.0 Ask: 234.04
52 week range
151.68 251.50
Mkt Cap: 8,986 M Avg Vol (90 Days): 431,370
Last updated: Friday 22nd November 2024
Financials
GLOB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | 6 M | -1 M | -9 M | -10 M | |||
| (Increase) Decrease in other current liabilities | 8 M | 22 M | 9 M | 11 M | 67 M | 13 M | ||
| (Increase) Decrease in other working capital | -227000.0 | |||||||
| (Increase) Decrease in payables | 4 M | 2 M | 7 M | -3 M | 11 M | -3 M | -20 M | |
| (Increase) Decrease in receivables | -24 M | -47 M | -47 M | -45 M | -114 M | -125 M | -28 M | |
| Acquisitions | -20 M | -7 M | -97 M | -69 M | -146 M | -127 M | -268 M | |
| Amortization of intangibles | 7 M | 9 M | 10 M | 15 M | 37 M | 47 M | 67 M | |
| AssetImpairmentCharge | 6 M | 4 M | 948000.0 | 3 M | 8 M | 7 M | 18 M | |
| CapitalExpenditureReported | 42 M | 68 M | 44 M | 56 M | 128 M | 360 M | 127 M | |
| Cash at beginning of period | 51 M | 53 M | 78 M | 104 M | 279 M | 428 M | 292 M | |
| Cash at end of period | 53 M | 80 M | 62 M | 321 M | 85 M | 290 M | 307 M | |
| Cash flow | 43 M | 70 M | 80 M | 100 M | 179 M | 198 M | 319 M | |
| CashFlowFromContinuingInvestingActivities | -58 M | -46 M | -152 M | -125 M | -273 M | -269 M | -350 M | |
| CashFlowFromDiscontinuedOperation | 625000.0 | |||||||
| ChangeInAccountPayable | 4 M | 2 M | 7 M | -3 M | 11 M | -3 M | ||
| ChangeInIncomeTaxPayable | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | 7 M | -3 M | 11 M | -3 M | -20 M | |
| ChangeInTaxPayable | -39 M | |||||||
| ChangeInWorkingCapital | -12 M | -23 M | -41 M | -30 M | -38 M | -124 M | -58 M | |
| ChangesInAccountReceivables | -26 M | -36 M | -39 M | -34 M | -93 M | -104 M | -44 M | |
| CommonStockPayments | -7 M | -9 M | -12 M | |||||
| Current deferred income taxes | 9 M | 16 M | 17 M | 22 M | 28 M | 43 M | -49 M | |
| Deferred income taxes | 9 M | 16 M | 17 M | 22 M | 28 M | 43 M | ||
| Depreciation | 9 M | 11 M | 29 M | 34 M | 44 M | 61 M | 73 M | |
| Depreciation unreconciled | 16 M | 21 M | 39 M | 48 M | 80 M | 108 M | 140 M | |
| DepreciationAndAmortization | 16 M | 21 M | 39 M | 48 M | 80 M | 108 M | 140 M | |
| Effect of exchange rate changes | -60000.0 | -93000.0 | 252000.0 | 85 M | 2 M | |||
| FinancingCashFlow | 17 M | 4 M | 57 M | 242 M | 244 M | -66 M | 45 M | |
| Free cash flow | 2 M | -1 M | 36 M | 43 M | 179 M | -163 M | 192 M | |
| GainLossOnInvestmentSecurities | -1 M | -9 M | -475000.0 | -14 M | -9 M | |||
| GainLossOnSaleOfBusiness | -7 M | |||||||
| GainLossOnSaleOfPPE | -45 M | |||||||
| Issuance of capital stock | 5 M | 7 M | 16 M | 301 M | 286 M | 13 M | ||
| Issuance of debt | 22 M | -6 M | -41 M | -194 M | -29 M | -8 M | ||
| IssuanceOfCapitalStock | 5 M | 7 M | 16 M | 301 M | 286 M | 13 M | ||
| IssuanceOfDebt | 6 M | -6 M | 34 M | -62 M | -38 M | -39 M | 85 M | |
| Net cash from financing activities | 17 M | 4 M | 57 M | 242 M | 244 M | -66 M | 45 M | |
| Net cash from investing activities | -58 M | -46 M | -152 M | -124 M | -273 M | -269 M | -350 M | |
| Net cash from operating activities | 43 M | 67 M | 80 M | 100 M | 179 M | 198 M | 319 M | |
| Net change in cash & cash equivalents | 2 M | 25 M | -15 M | 217 M | 235 M | -137 M | 13 M | |
| Net income from continuing operations | 20 M | 47 M | 56 M | 52 M | 101 M | 142 M | 159 M | |
| NetBusinessPurchaseAndSale | -20 M | -7 M | -97 M | -69 M | -146 M | -127 M | -268 M | |
| NetCapitalExpenditureDisposals | -127 M | |||||||
| NetCommonStockIssuance | 5 M | 7 M | 16 M | 301 M | 279 M | -9 M | 2 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | 7 M | 8 M | 4 M | -6 M | 5 M | 22 M | |
| NetIntangiblesPurchaseAndSale | -8 M | -10 M | -12 M | -24 M | -35 M | -48 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 27 M | 3 M | -15 M | 7 M | 226 M | 46 M | |
| NetInvestmentPurchaseAndSale | 1 M | 27 M | 3 M | -15 M | 7 M | 226 M | 46 M | |
| NetIssuancePaymentsOfDebt | 6 M | -6 M | 34 M | -62 M | -38 M | -39 M | 85 M | |
| NetLongTermDebtIssuance | -16 M | -6 M | 75 M | 132 M | -8 M | -31 M | 85 M | |
| NetPPEPurchaseAndSale | -33 M | -59 M | -32 M | -32 M | -93 M | -312 M | -127 M | |
| Operating (gains) losses | 3 M | 7 M | 7 M | -6 M | -6 M | -9 M | -40 M | |
| Other financing charges net | -38 M | |||||||
| Other investing changes net | -2 M | |||||||
| Other non-cash items | 19 M | 14 M | 15 M | 29 M | 53 M | 77 M | 107 M | |
| ProceedsFromStockOptionExercised | 6 M | 3 M | 23 M | 5 M | 4 M | -15 M | ||
| Purchase of property plant & equipment | -41 M | -68 M | -44 M | -56 M | -128 M | -360 M | ||
| Purchase of short term investments | -16 M | -6 M | 91 M | 155 M | 14 M | 396 M | ||
| PurchaseOfIntangibles | -8 M | -10 M | -12 M | -24 M | -35 M | -48 M | ||
| PurchaseOfInvestment | -12 M | -9 M | -17 M | -24 M | -41 M | -56 M | 46 M | |
| PurchaseOfLongTermInvestments | -12 M | -9 M | -17 M | -24 M | -41 M | -56 M | ||
| PurchaseOfPPE | -33 M | -59 M | -32 M | -32 M | -93 M | -312 M | -127 M | |
| Repayment of debt | -100000.0 | -15 M | -23 M | -22 M | -31 M | -310 M | ||
| RepaymentOfDebt | 22 M | -6 M | -56 M | -218 M | -51 M | -39 M | -310 M | |
| Repurchase of capital stock | -7 M | -9 M | -12 M | |||||
| Revenue per share | 7 M | 9 M | 10 M | 15 M | 37 M | 47 M | 67 M | |
| Sale of Float term investments | 13 M | 35 M | 20 M | 8 M | 49 M | 282 M | ||
| SaleOfInvestment | 13 M | 35 M | 20 M | 8 M | 49 M | 282 M | ||
| SaleOfPPE | 468000.0 | 149000.0 | ||||||
| ShortTermDebtPayments | 22 M | -6 M | -41 M | -194 M | -29 M | -8 M | ||
| StockBasedCompensation | 13 M | 11 M | 15 M | 22 M | 37 M | 60 M | 73 M |
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