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GLOBANT SA (GLOB) Stock Cash Flow

NYSE:GLOB - New York Stock Exchange, Inc. - LU0974299876 - Common Stock - Currency: USD

132.87  -7.49 (-5.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLOB Net Income ChartGLOB Net Income over time chart
169.00M158.51M149.50M96.40M54.20M
Depreciation Amortization
GLOB Depreciation Amortization ChartGLOB Depreciation Amortization over time chart
162.73M139.86M108.00M80.30M48.50M
Income Taxes - Deferred
GLOB Income Taxes - Deferred ChartGLOB Income Taxes - Deferred over time chart
-37.60M-34.94M-1.40M-24.80M-5.50M
Change In Working Capital
GLOB Change In Working Capital ChartGLOB Change In Working Capital over time chart
-214.42M-102.04M-175.70M-91.10M-52.90M
Interest Paid
GLOB Interest Paid ChartGLOB Interest Paid over time chart
19.14M10.43M9.30M6.20M3.80M
Taxes Paid
GLOB Taxes Paid ChartGLOB Taxes Paid over time chart
69.03M48.78M52.90M50.20M24.60M
Other non cash items
GLOB Other non cash items ChartGLOB Other non cash items over time chart
169.01M157.13M117.20M118.30M55.60M
OPERATING CASH FLOW
GLOB OPERATING CASH FLOW ChartGLOB OPERATING CASH FLOW over time chart
248.73M318.52M197.50M179.00M99.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLOB Capital Expenditure ChartGLOB Capital Expenditure over time chart
-113.62M-126.80M-95.40M-77.60M-53.50M
Other Investing Activity
GLOB Other Investing Activity ChartGLOB Other Investing Activity over time chart
-290.28M-223.56M-173.90M-195.20M-70.60M
INVESTING CASH FLOW
GLOB INVESTING CASH FLOW ChartGLOB INVESTING CASH FLOW over time chart
-403.90M-350.36M-269.30M-272.90M-124.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLOB Debt Issued/Reduced ChartGLOB Debt Issued/Reduced over time chart
56.70M85.32M-38.80M-37.70M-62.50M
Stock Issued/Repurchased
GLOB Stock Issued/Repurchased ChartGLOB Stock Issued/Repurchased over time chart
-22.41M-2.10M-2.00M287.90M306.70M
Other Financing Activity
GLOB Other Financing Activity ChartGLOB Other Financing Activity over time chart
-40.10M-38.70M-24.90M-6.20M-2.70M
FINANCING CASH FLOW
GLOB FINANCING CASH FLOW ChartGLOB FINANCING CASH FLOW over time chart
-5.81M44.53M-65.70M244.00M241.50M
 
Exchange Rate Effect
GLOB Exchange Rate Effect ChartGLOB Exchange Rate Effect over time chart
-4.14M2.07M2.10M-1.20M-1.20M
CHANGE IN CASH
GLOB CHANGE IN CASH ChartGLOB CHANGE IN CASH over time chart
-165.13M14.77M-135.40M148.90M216.20M
 
FREE CASH FLOW
Operating Cash Flow
GLOB Operating Cash Flow ChartGLOB Operating Cash Flow over time chart
248.73M318.52M197.50M179.00M99.90M
Capital Expenditure
GLOB Capital Expenditure ChartGLOB Capital Expenditure over time chart
-113.62M-126.80M-95.40M-77.60M-53.50M
FREE CASH FLOW
GLOB FREE CASH FLOW ChartGLOB FREE CASH FLOW over time chart
135.10M191.72M102.10M101.40M46.40M

All data in USD

Charts

GLOB Operating and Free Cash Flow chartGLOB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M