Globant S.A.
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digit…
Information Technology Services
LU, Luxembourg City [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 1.00 | 7.00 | 1.00 | 14.00 | -5.00 | 31.00 | 42.00 | 67.00 | 79.00 | 99.00 | 178.00 | 197.00 | 314.00 | |
| Operating Cash (Net) | 1.00 | 7.00 | 1.00 | 14.00 | -5.00 | 31.00 | 42.00 | 67.00 | 79.00 | 99.00 | 178.00 | 197.00 | 314.00 | |
| Accounts Receivable | -6.00 | -7.00 | -5.00 | -6.00 | -6.00 | -5.00 | -25.00 | -36.00 | -38.00 | -33.00 | -93.00 | -104.00 | -27.00 | |
| Accounts Payable | - - | - - | 1.00 | 2.00 | 1.00 | -1.00 | 4.00 | 2.00 | 7.00 | -2.00 | 10.00 | -2.00 | 19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -7.00 | -4.00 | -2.00 | -27.00 | -23.00 | -14.00 | -21.00 | -39.00 | -30.00 | -41.00 | -125.00 | -57.00 | |
| Other WC | -2.00 | -1.00 | - - | 1.00 | - - | - - | -1.00 | - - | - - | - - | -8.00 | -18.00 | -49.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -7.00 | -9.00 | 7.00 | -23.00 | 5.00 | -27.00 | -57.00 | -46.00 | -151.00 | -124.00 | -272.00 | -269.00 | -350.00 | |
| Capital Expenditure | -6.00 | -7.00 | -7.00 | -13.00 | -17.00 | -24.00 | -28.00 | -28.00 | -31.00 | -53.00 | -77.00 | -95.00 | -126.00 | |
| Purchases of Investments | - - | -1.00 | -30.00 | -88.00 | -218.00 | -423.00 | -152.00 | -137.00 | -165.00 | -474.00 | -317.00 | -738.00 | -631.00 | |
| Sale/Maturity of Investment | - - | 1.00 | 21.00 | 72.00 | 234.00 | 442.00 | 153.00 | 138.00 | 153.00 | 478.00 | 285.00 | 713.00 | 666.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -7.00 | -7.00 | -13.00 | -17.00 | -24.00 | -28.00 | -28.00 | -31.00 | -53.00 | -77.00 | -95.00 | -126.00 | |
| Acquisitions (Net) | -1.00 | -3.00 | -2.00 | - - | -10.00 | -17.00 | -19.00 | -7.00 | -106.00 | -75.00 | -165.00 | -149.00 | -267.00 | |
| Other Investing Activities | - - | 1.00 | 26.00 | 6.00 | 18.00 | -6.00 | -10.00 | -11.00 | - - | - - | 1.00 | -13.00 | 9.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -10.00 | -2.00 | -2.00 | -28.00 | -1.00 | -7.00 | -16.00 | -4.00 | -56.00 | -241.00 | -243.00 | -65.00 | -48.00 | |
| Debt Repayment | -6.00 | -7.00 | -3.00 | -9.00 | - - | - - | -16.00 | -6.00 | -56.00 | -217.00 | -51.00 | -38.00 | -123.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 2 | 10 | - - | - - | - - | - - | - - | - - | - - | 293 | 21 | 24 | |
| Issued | 5.00 | 1.00 | 6.00 | 40.00 | 2.00 | 1.00 | 5.00 | 3.00 | 15.00 | 300.00 | 286.00 | 12.00 | 13.00 | |
| Repurchased | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | -7.00 | -9.00 | -11.00 | |
| Other Financing Activities | 10.00 | 9.00 | 8.00 | -2.00 | 2.00 | 8.00 | 27.00 | 6.00 | 97.00 | 158.00 | 16.00 | -17.00 | 215.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 2.00 | 7.00 | 7.00 | 17.00 | 34.00 | 36.00 | 50.00 | 52.00 | 77.00 | 62.00 | 278.00 | 427.00 | 292.00 | |
| End of Period | 7.00 | 7.00 | 17.00 | 34.00 | 36.00 | 50.00 | 52.00 | 77.00 | 62.00 | 278.00 | 427.00 | 292.00 | 307.00 | |
| Change | 4.00 | - - | 9.00 | 17.00 | 2.00 | 13.00 | 1.00 | 25.00 | -14.00 | 216.00 | 148.00 | -135.00 | 14.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 2.00 | 4.00 | 7.00 | 8.00 | 9.00 | 10.00 | 16.00 | 20.00 | 38.00 | 48.00 | 80.00 | 107.00 | 139.00 | |
| Stock Based Compensation | - - | 11.00 | - - | - - | 2.00 | 3.00 | 12.00 | - - | 15.00 | 22.00 | 37.00 | 60.00 | 72.00 | |
| Other | - - | - - | -21.00 | -26.00 | -39.00 | -10.00 | -10.00 | -9.00 | -4.00 | -17.00 | -21.00 | -38.00 | 35.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -4.00 | - - | -6.00 | - - | -23.00 | 7.00 | 14.00 | 38.00 | 47.00 | 46.00 | 101.00 | 102.00 | 187.00 | |
| Cash Conversion Cycle (CCC) | - - | 81.00 | 30.00 | 51.00 | 72.00 | 61.00 | 63.00 | 62.00 | 51.00 | 63.00 | 56.00 | 59.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | -1.00 | - - | 2.00 | - - | - - | - - | -1.00 | -1.00 | 2.00 | 2.00 |