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Globant SA (2G2)

Frankfurt
Symbol
Exchange
Currency
GLOBNYSEUSD
2G2TradeGateEUR
2G2FrankfurtEUR
GLOBmBuenos AiresARS
Currency in EUR
Disclaimer
174.6500
+0.2500(+0.14%)
Closed

2G2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.7499.87178.97197.52318.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.66%+25.25%+79.2%+10.36%+61.26%
aa.aaaa.aaaa.aaaa.aaaa.aa54.0254.2296.07148.89158.54
aa.aaaa.aaaa.aaaa.aaaa.aa38.8448.4880.29107.51132.82
aa.aaaa.aaaa.aaaa.aaaa.aa---0.427.04
aa.aaaa.aaaa.aaaa.aaaa.aa26.3427.3944.1166.1978.1
aa.aaaa.aaaa.aaaa.aaaa.aa-39.46-30.21-41.48-125.49-57.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-151.58-124.02-272.88-269.3-350.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-228.69%+18.19%-120.04%+1.31%-30.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.38-29.29-42.77-47.06-45.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.951.25-0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-106.28-75.06-163.93-148.61-267.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.03-20.61-67.44-73.63-37.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa56.71241.55243.99-65.6844.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,285.25%+325.92%+1.01%-126.92%+167.8%
aa.aaaa.aaaa.aaaa.aaaa.aa90.52155.1113.5-395.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.52155.1113.5-395.62
aa.aaaa.aaaa.aaaa.aaaa.aa-56.16-217.57-51.17-38.83-310.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.16-217.57-51.17-38.83-310.3
aa.aaaa.aaaa.aaaa.aaaa.aa23.59307.91295.1612.4913.32
aa.aaaa.aaaa.aaaa.aaaa.aa---7.26-9.32-11.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-3.9-6.25-30.02-42.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.25-1.19-1.222.112.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.89216.22148.87-135.3514.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa77.6162.72278.94427.8292.46
aa.aaaa.aaaa.aaaa.aaaa.aa62.72278.94427.8292.46307.22
aa.aaaa.aaaa.aaaa.aaaa.aa45.6693.4177.4884.12214.43
aa.aaaa.aaaa.aaaa.aaaa.aa+9.6%+104.57%+90.02%-52.6%+154.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1.37%0.69%0.88%1.56%2.09%
* In Millions of USD (except for per share items)