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Globant SA
Cash Flow Statement
Cash Flow Statement
Globant SA
| Dec-2012 | Mar-2013 | Jun-2013 | Dec-2013 | Mar-2014 | Dec-2014 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
1
|
12
|
14
|
15
|
25
|
8
|
17
|
36
|
37
|
30
|
31
|
32
|
44
|
52
|
36
|
159
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
7
|
8
|
2
|
5
|
11
|
12
|
14
|
16
|
17
|
18
|
21
|
0
|
140
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
(5)
|
(8)
|
0
|
(35)
|
|
| Stock-Based Compensation |
12
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
13
|
0
|
0
|
11
|
0
|
73
|
|
| Other Non-Cash Items |
15
|
14
|
(2)
|
(11)
|
(8)
|
(6)
|
6
|
10
|
17
|
12
|
19
|
28
|
34
|
27
|
37
|
46
|
157
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
3
|
4
|
11
|
1
|
8
|
8
|
10
|
7
|
11
|
10
|
12
|
13
|
0
|
49
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Change in Working Capital |
(9)
|
(12)
|
(9)
|
(8)
|
(7)
|
(13)
|
(6)
|
(24)
|
(31)
|
(46)
|
(42)
|
(25)
|
(30)
|
(19)
|
(34)
|
(49)
|
(102)
|
|
| Cash from Operating Activities |
8
N/A
|
7
-9%
|
5
-27%
|
1
-77%
|
7
+446%
|
14
+116%
|
10
-27%
|
7
-29%
|
32
+327%
|
14
-55%
|
18
+28%
|
43
+136%
|
45
+4%
|
66
+48%
|
67
+2%
|
34
-50%
|
319
+842%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(5)
|
(7)
|
(13)
|
(14)
|
(5)
|
(13)
|
(24)
|
(25)
|
(24)
|
(28)
|
(29)
|
(31)
|
(29)
|
(36)
|
(127)
|
|
| Other Items |
(2)
|
(4)
|
6
|
15
|
16
|
(10)
|
(10)
|
(17)
|
(4)
|
(4)
|
(5)
|
(30)
|
(29)
|
(22)
|
(17)
|
0
|
(224)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(12)
-28%
|
1
N/A
|
8
+542%
|
3
-56%
|
(24)
N/A
|
(15)
+35%
|
(30)
-95%
|
(28)
+7%
|
(29)
-2%
|
(29)
-1%
|
(58)
-98%
|
(58)
-1%
|
(53)
+9%
|
(46)
+13%
|
(36)
+23%
|
(350)
-884%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
3
|
5
|
(2)
|
42
|
0
|
0
|
2
|
2
|
3
|
5
|
9
|
8
|
7
|
0
|
(2)
|
|
| Net Issuance of Debt |
3
|
2
|
0
|
1
|
1
|
(10)
|
(0)
|
(0)
|
(1)
|
(1)
|
10
|
6
|
6
|
(5)
|
(6)
|
0
|
85
|
|
| Other |
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(0)
|
3
|
6
|
8
|
8
|
6
|
5
|
3
|
3
|
(26)
|
(39)
|
|
| Cash from Financing Activities |
2
N/A
|
7
+217%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
29
N/A
|
(0)
N/A
|
3
N/A
|
8
+183%
|
9
+21%
|
21
+126%
|
17
-21%
|
20
+18%
|
6
-68%
|
4
-34%
|
(26)
N/A
|
45
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
2
|
3
|
2
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
2
|
|
| Net Change in Cash |
1
N/A
|
2
+193%
|
4
+106%
|
9
+129%
|
4
-55%
|
17
+311%
|
(4)
N/A
|
(18)
-349%
|
14
N/A
|
(3)
N/A
|
11
N/A
|
2
-82%
|
6
+208%
|
19
+215%
|
25
+29%
|
(28)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
+2%
|
0
N/A
|
5
+1 180%
|
(5)
N/A
|
8
N/A
|
(11)
N/A
|
(6)
+48%
|
15
N/A
|
16
+7%
|
35
+120%
|
38
+9%
|
(2)
N/A
|
192
N/A
|
|
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