GLOB — Globant SA Cashflow Statement

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Annual cashflow statement for Globant SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	54	54.2	96.4	149	159
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	45.4	55.6	118	117	157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54.2	-52.9	-91.1	-176	-102
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	79.7	99.9	179	198	319
Capital Expenditures	-32	-53.5	-77.6	-95.4	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120	-70.6	-195	-174	-224
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-152	-124	-273	-269	-350
Financing Cash Flow Items	6.53	-2.7	-6.25	-24.9	-38.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	56.7	242	244	-65.7	44.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.9	216	149	-135	14.8