Globant (GLOB)
(Delayed Data from NYSE)
$192.92 USD
-3.72 (-1.89%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $192.92 0.00 (0.00%) 5:34 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Globant SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 158.51 | 149.48 | 96.36 | 54.22 | 0.00 |
Depreciation/Amortization & Depletion | 139.86 | 107.93 | 80.29 | 48.48 | 0.00 |
Net Change from Assets/Liabilities | -57.75 | -123.74 | -33.37 | -54.17 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.90 | 63.85 | 35.70 | 51.35 | 0.00 |
Net Cash From Operating Activities | 318.52 | 197.52 | 178.97 | 99.87 | 0.00 |
Property & Equipment | -44.82 | -47.06 | -41.52 | -28.34 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -267.63 | -151.93 | -163.93 | -75.06 | 0.00 |
Investments | 34.27 | -29.31 | -21.57 | 6.39 | 0.00 |
Other Investing Activities | -72.18 | -41.00 | -45.87 | -27.00 | -1.72 |
Net Cash from Investing Activities | -350.36 | -269.30 | -272.88 | -124.02 | -1.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | 3.17 | 287.90 | 306.71 | 0.00 |
Issuance (Repayment) of Debt | 123.84 | -8.27 | -15.88 | -39.22 | 0.00 |
Increase (Decrease) Short-Term Debt | -44.83 | -37.39 | -27.20 | -25.14 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -36.27 | -23.20 | -0.83 | -0.79 | 0.00 |
Net Cash from Financing Activities | 44.53 | -65.68 | 243.99 | 241.55 | 0.00 |
Effect of Exchange Rate Changes | 2.07 | 2.11 | -1.22 | -1.19 | 0.00 |
Net Change In Cash & Equivalents | 14.77 | -135.35 | 148.87 | 216.22 | -1.72 |
Cash at Beginning of Period | 292.46 | 427.80 | 278.94 | 62.72 | 0.00 |
Cash at End of Period | 307.22 | 292.46 | 427.80 | 278.94 | 0.00 |
Diluted Net EPS | 3.64 | 3.47 | 2.28 | 1.37 | 1.43 |
Fiscal Year End for Globant SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 158.51 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 139.86 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -57.75 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 77.90 | 0.00 | 0.00 |
Net Cash From Operating Activities | 0.00 | 0.00 | 318.52 | 0.00 | 0.00 |
Property & Equipment | 0.00 | 0.00 | -44.82 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -267.63 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 34.27 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -72.18 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -350.36 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 123.84 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -44.83 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -36.27 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 44.53 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 2.07 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 14.77 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 292.46 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 307.22 | 0.00 | 0.00 |
Diluted Net EPS | 0.87 | 1.02 | 0.97 | 0.98 | 0.85 |