Globant S.A. (FRA:2G2)
Germany · Delayed Price · Currency is EUR 57.90
-0.10 (-0.17%)
Last updated: Jan 29, 2026, 8:04 AM CET
Globant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 165.73 | 158.54 | 148.89 | 96.07 | 54.22 |
Depreciation & Amortization | 156.37 | 132.82 | 107.93 | 80.29 | 48.48 |
Other Amortization | 6.36 | 7.04 | - | - | - |
Loss (Gain) From Sale of Assets | -1.04 | - | - | -0.64 | -0.18 |
Asset Writedown & Restructuring Costs | 2.55 | 0.02 | 2.65 | 0.08 | 0.08 |
Loss (Gain) From Sale of Investments | 7.96 | -36.66 | -0.15 | 13.97 | -3.19 |
Loss (Gain) on Equity Investments | -0.22 | -0.09 | -0.12 | 0.23 | 0.62 |
Stock-Based Compensation | 81.8 | 72.94 | 60.25 | 37.03 | 22.42 |
Other Operating Activities | -20.11 | 41.88 | 3.56 | -6.57 | 8.42 |
Change in Accounts Receivable | -113.06 | -44.3 | -104.32 | -93.02 | -33.93 |
Change in Accounts Payable | -38.09 | 19 | -2.65 | 10.87 | -2.77 |
Change in Income Taxes | -8.24 | -1.68 | 0.26 | 4.6 | 0.36 |
Change in Other Net Operating Assets | 8.72 | -31 | -18.79 | 36.07 | 6.12 |
Operating Cash Flow | 248.73 | 318.52 | 197.52 | 178.97 | 99.87 |
Operating Cash Flow Growth | -21.91% | 61.26% | 10.37% | 79.20% | 25.25% |
Capital Expenditures | -27.73 | -45.11 | -47.06 | -42.77 | -29.29 |
Sale of Property, Plant & Equipment | 2.95 | 0.29 | - | 1.25 | 0.95 |
Cash Acquisitions | -301.07 | -267.63 | -148.61 | -163.93 | -75.06 |
Sale (Purchase) of Intangibles | -85.89 | -81.69 | -48.37 | -34.87 | -24.17 |
Investment in Securities | 11.41 | 36.64 | -9.55 | -20.19 | 7.09 |
Other Investing Activities | -3.58 | 7.15 | -15.72 | -12.38 | -3.54 |
Investing Cash Flow | -403.9 | -350.36 | -269.3 | -272.88 | -124.02 |
Long-Term Debt Issued | 440.66 | 395.62 | - | 13.5 | 155.11 |
Long-Term Debt Repaid | -383.97 | -310.3 | -38.83 | -51.17 | -217.57 |
Net Debt Issued (Repaid) | 56.7 | 85.32 | -38.83 | -37.67 | -62.46 |
Issuance of Common Stock | 14.06 | 13.32 | 12.49 | 295.16 | 307.91 |
Repurchase of Common Stock | -10.68 | -11.52 | -9.32 | -7.26 | - |
Other Financing Activities | -65.89 | -42.59 | -30.02 | -6.25 | -3.9 |
Financing Cash Flow | -5.81 | 44.53 | -65.68 | 243.99 | 241.55 |
Foreign Exchange Rate Adjustments | -4.14 | 2.07 | 2.11 | -1.22 | -1.19 |
Net Cash Flow | -165.13 | 14.77 | -135.35 | 148.87 | 216.22 |
Free Cash Flow | 220.99 | 273.41 | 150.46 | 136.21 | 70.58 |
Free Cash Flow Growth | -19.17% | 81.72% | 10.46% | 92.99% | 18.90% |
Free Cash Flow Margin | 9.15% | 13.05% | 8.45% | 10.50% | 8.67% |
Free Cash Flow Per Share | 4.96 | 6.27 | 3.51 | 3.24 | 1.78 |
Cash Interest Paid | 19.14 | 10.43 | 9.31 | 6.25 | 3.77 |
Cash Income Tax Paid | 69.03 | 48.78 | 52.91 | 50.2 | 24.58 |
Levered Free Cash Flow | 242.08 | 201.67 | 84.12 | 177.48 | 93.4 |
Unlevered Free Cash Flow | 259.99 | 214.22 | 92.89 | 184.03 | 98.95 |
Change in Working Capital | -150.67 | -57.97 | -125.49 | -41.48 | -30.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.