Globant S.A. (GLOB)
USD 216.09
(-4.77%)
USD 216.09
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.41 Million | 197.52 Million | 178.97 Million | 99.87 Million | 79.7 Million | 67.19 Million |
| Net Income | 158.53 Million | 149.47 Million | 96.35 Million | 54.21 Million | 54.01 Million | 51.59 Million |
| Depreciation & Amortization | 139.86 Million | 107.93 Million | 80.28 Million | 48.48 Million | 38.83 Million | 20.54 Million |
| Deferred income taxes | -34.94 Million | 43.4 Million | 28.49 Million | 22.3 Million | 15.01 Million | 15.86 Million |
| Stock-based compensation | 72.94 Million | 60.25 Million | 37.03 Million | 22.42 Million | 15.35 Million | 10.55 Million |
| Change in working capital | -57.97 Million | -125.49 Million | -41.48 Million | -30.21 Million | -39.45 Million | -21.83 Million |
| Other non-cash items | 35.99 Million | -38.05 Million | -21.71 Million | -17.34 Million | -4.06 Million | -9.52 Million |
| Investing Cash Flow | -350.36 Million | -269.3 Million | -272.88 Million | -124.01 Million | -151.55 Million | -46.11 Million |
| Investments in PPE | -126.8 Million | -95.43 Million | -77.63 Million | -53.46 Million | -31.99 Million | -28.88 Million |
| Acquisitions | -267.34 Million | -149.11 Million | -165.31 Million | -75.05 Million | -106.27 Million | -7.38 Million |
| Investment purchases | -631.87 Million | -738.2 Million | -317.01 Million | -474.51 Million | -165.44 Million | -137.06 Million |
| Sales/Maturities of investments | 666.14 Million | 713.43 Million | 285.83 Million | 478.06 Million | 153.09 Million | 138.42 Million |
| Other Investing Activities | 9.51 Million | -13.05 Million | 1.24 Million | 951 Thousand | -936 Thousand | -11.2 Million |
| Financing Cash Flow | 48.63 Million | -65.68 Million | 243.98 Million | 241.54 Million | 56.71 Million | 4.09 Million |
| Debt repayment | -123.83 Million | -38.83 Million | -51.17 Million | -217.56 Million | -56.16 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.52 Million | -9.31 Million | -7.25 Million | - | - | - |
| Common Stock Issuance | 13.31 Million | 12.48 Million | 286.2 Million | 300.88 Million | 15.82 Million | 3.21 Million |
| Other Financing Activities | 215.51 Million | -17.53 Million | 16.2 Million | 158.23 Million | 97.05 Million | 6.88 Million |
| Accounts receivables | -27.66 Million | -104.31 Million | -93.01 Million | -33.92 Million | -38.94 Million | -36.35 Million |
| Accounts payables | 19 Million | -2.65 Million | 10.87 Million | -2.77 Million | 7.23 Million | 2.47 Million |
| Inventory | - | - | 48.77 Million | 7.09 Million | -7.55 Million | 12.26 Million |
| Other working capital | -49.3 Million | -18.52 Million | -8.11 Million | -615 Thousand | -194 Thousand | -222 Thousand |
| Cash at beginning of period | 292.45 Million | 427.8 Million | 278.93 Million | 62.72 Million | 77.6 Million | 52.52 Million |
| Cash at end of period | 307.22 Million | 292.45 Million | 427.8 Million | 278.93 Million | 62.72 Million | 77.6 Million |
| Capital Expenditure | -126.8 Million | -95.43 Million | -77.63 Million | -53.46 Million | -31.99 Million | -28.88 Million |
| Effect of forex changes on cash | 2.07 Million | 2.11 Million | -1.21 Million | -1.18 Million | 252 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 14.76 Million | -135.34 Million | 148.86 Million | 216.21 Million | -14.88 Million | 25.08 Million |
| Free Cash Flow | 187.61 Million | 102.09 Million | 101.34 Million | 46.41 Million | 47.71 Million | 38.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.65 Million | 45.06 Million | 42.13 Million | 158.53 Million | 42.99 Million | 36.99 Million |
| Depreciation & Amortization | 33.96 Million | 32.49 Million | 32.06 Million | 139.86 Million | 28.59 Million | 27.31 Million |
| Deferred income taxes | - | - | -86.49 Million | -34.94 Million | -75.82 Million | -71.67 Million |
| Stock-based compensation | 20.15 Million | 19.45 Million | 22.35 Million | 72.94 Million | 18.64 Million | 17.05 Million |
| Change in working capital | -71.64 Million | -88.13 Million | 63.03 Million | -57.97 Million | -10.14 Million | -62.09 Million |
| Other non-cash items | 77.12 Million | 86.26 Million | 83.34 Million | 35.99 Million | 83.14 Million | 89.15 Million |
| Investing Cash Flow | -60.65 Million | -16.92 Million | -127.3 Million | -350.36 Million | -140.66 Million | -35.51 Million |
| Investments in PPE | -38.15 Million | -15.53 Million | 45.08 Million | -126.8 Million | -26.75 Million | -27.82 Million |
| Acquisitions | - | - | -267.63 Million | -267.34 Million | - | - |
| Investment purchases | - | - | - | -631.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | 666.14 Million | - | - |
| Other Investing Activities | -21.11 Million | -1.38 Million | 95.24 Million | 9.51 Million | -113.9 Million | -7.68 Million |
| Financing Cash Flow | -17.51 Million | -75.32 Million | 80.27 Million | 48.63 Million | 7.93 Million | -13.6 Million |
| Debt repayment | - | - | - | -123.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.52 Million | -11.52 Million | - | - |
| Common Stock Issuance | - | - | - | 13.31 Million | - | - |
| Other Financing Activities | -17.51 Million | -75.32 Million | 87.69 Million | 215.51 Million | 7.93 Million | -13.6 Million |
| Accounts receivables | - | - | -44.29 Million | -27.66 Million | - | - |
| Accounts payables | - | - | - | 19 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -71.64 Million | -88.13 Million | 90 Million | -49.3 Million | -10.14 Million | -62.09 Million |
| Cash at beginning of period | 225.62 Million | 307.22 Million | 196.9 Million | 292.45 Million | 240.86 Million | 254.02 Million |
| Cash at end of period | 157.62 Million | 225.62 Million | 307.22 Million | 307.22 Million | 196.9 Million | 240.86 Million |
| Capital Expenditure | -38.15 Million | -15.53 Million | 45.08 Million | -126.8 Million | -26.75 Million | -27.82 Million |
| Effect of forex changes on cash | - | - | 2.07 Million | 2.07 Million | 1.36 Million | -786 Thousand |
| Net cash flow / Change in cash | -67.99 Million | -81.6 Million | 110.32 Million | 14.76 Million | -43.96 Million | -13.16 Million |
| Free Cash Flow | -27.98 Million | -4.83 Million | 201.52 Million | 187.61 Million | 60.64 Million | 8.92 Million |
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