Globant S.A. (GLOB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

228.79 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.658	45.06	42.133	42.993	36.993	36.419	39.185	36.1	37.092	36.623	28.973	25.61	19.947	21.667	18.689	12.339	10.019	13.17	13.453	15.078	13.385	12.099	11.509	15.585	14.425	10.141	11.543	8.009	2.098	8.856	9.476	9.537	8.938	7.94	8.345	8.23	7.573	7.505	8.143	7.785	5.901	3.424	-3.711	9.617	5.605	2.389	1.917	1.917	-6.377
Afschrijvingen & Amortisatie Numbers are in millions	33.967	32.498	32.068	28.591	27.311	26.211	24.514	21.887	20.36	0	40.104	0	0	16.349	19.355	0	0	11.487	-1.464	0	0	9.679	11.063	0	4.977	4.505	8.45	0	3.982	3.698	6.22	0	2.448	2.25	-2.582	0	0	2.302	6.24	0	0	1.793	3.85	0	1.683	1.629	1.531	1.531	0.973
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-86.491	-75.827	-71.675	-69.142	0	-37.177	0	0	-31.993	0	0	7.171	-11.605	0	0	6.078	-5.528	0	0	3.427	-6.166	0	3.957	2.941	-3.34	0	0.95	2.175	-0.21	0	2.674	-0.12	-2.558	0	0	0	0.37	0	0	1.616	-0.53	0	1.81	0.687	-2.48	0	-1.833
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	19.457	22.355	18.645	17.053	16.72	20.872	15.29	14.23	11.161	15.181	9.615	8.924	8.592	5.206	6.609	6.534	5.79	5.85	4.751	4.867	3.823	3.422	3.335	3.081	1.769	3.197	4.509	5.591	0.877	0.867	1.019	1.239	0.495	0.719	0.916	0.733	0.014	0.589	0.57	0.039	0.008	0.269	0.422	0.02	0.082	0.563	0.563	10.516
Verandering in Werkkapitaal Numbers are in millions	-71.646	-88.131	63.037	-10.141	-62.092	-48.776	0	-5.694	-30.074	0	34.869	29.266	0	-64.135	39.678	0	0	-39.678	23.216	0	0	-20.705	-7.068	0	4.557	-24.213	8.59	0	-10.812	-17.991	-7.59	0	-11.042	-5.51	15.002	0	0	2.561	-11.65	0	0	-0.142	-3.21	0	-1.416	-2.419	-1.862	-1.862	-2.725
Vorderingen Numbers are in millions	0	0	-44.297	0	0	0	0	0	0	0	-29.057	0	0	-63.962	-9.521	0	0	-15.207	10.435	0	0	-24.388	-8.822	0	-16.17	-12.926	2.7	0	-8.053	-12.604	2.5	0	-4.446	0.1	1.602	0	0	0.145	-5.7	0	0	-0.127	-2.3	0	-2.584	-1.994	-1.862	-1.862	-2.098
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.142	0	0	6.142	0	0	0	0	6.99	0	0	-4.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.797	0	0	-7.797	-1.178	0	0	1.178	-15.456	0	0	-2.364	1.69	0	16.13	-1.424	-2.1	0	1.647	-0.294	-0.5	0	1.585	-1.4	2.45	0	0	0	1.4	0	0	0.25	-4.1	0	0.428	0.437	-0.3	0	1.297
Overig Werkkapitaal Numbers are in millions	-71.646	-88.131	90.005	-10.141	-62.092	-48.776	0	-5.694	-30.074	0	56.129	0	0	7.624	50.377	0	0	-25.649	0.095	0	0	6.047	0.064	0	4.597	-9.863	1	0	-4.406	-5.093	-9.59	0	-8.181	-4.21	10.95	0	0	2.416	-7.35	0	0	-0.265	3.19	0	0.74	-0.862	0.62	0	-1.924
Overige Niet-Contante Posten Numbers are in millions	9.188	86.269	83.342	83.144	89.152	72.395	-60.057	45.612	3.371	-47.784	-44.154	38.628	-28.871	-4.285	-23.895	-18.948	-16.553	-3.872	-19.303	-19.829	-18.252	0.481	-14.931	-18.92	-8.803	-0.148	-14.74	-12.518	-2.422	-4.417	-10.343	-10.556	-7.292	-8.435	-9.064	-9.146	-8.306	-5.28	-8.143	-8.355	-5.94	-1.966	3.442	-10.039	-7.924	-3.034	-0.429	-0.429	-0.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.167	10.7	156.444	87.405	36.742	33.827	69.9	76.018	44.979	0	100.111	93.504	0	-14.641	105.223	0	0	-7.025	14.187	0	0	8.804	50.007	0	22.194	-5.005	48.9	0	-0.613	-6.802	24.11	0	-3.035	10.41	-11.149	0	0	7.102	9.57	0	0	4.733	2.1	0	-0.222	-0.666	3.018	3.018	0.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.155	-15.537	45.08	-26.758	-27.822	-35.61	0	-30.071	-27.783	0	35.398	-22.262	0	-13.136	10.543	0	0	-10.543	27.441	0	0	-5.52	-13.572	0	-8.349	-6.962	-15.63	0	-4.688	-6.226	-11.37	0	-7.363	-5.29	19.565	0	0	-3.961	-7.84	0	0	-6.025	-5.7	0	-0.924	-0.758	-1.205	-1.205	-2.299
Netto Overnames Numbers are in millions	0	0	-267.631	0	0	0	0	0	0	0	38.642	0	0	-38.642	-2.068	0	0	-3.15	-47.815	0	0	-46.233	-0.887	0	-3.25	-2.41	0.275	0	-13.655	-5.769	-10.755	0	-5.829	0	-10.569	0	0	0	0.218	0	0	-0.216	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	91.622	0	0	-91.622	14.176	0	0	-63.888	43.292	0	0	-2.032	82.791	0	-41.26	-41.531	85.481	0	-38.028	-47.105	125.025	0	-125.025	0	16.19	0	0	0	16.19	0	0	-16.19	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-58	0	0	58	-30.432	0	0	81.818	-48.001	0	0	4.833	-83.907	0	43.168	40.739	-88.895	0	42.8	45.099	-105.975	0	123.968	0	-13.071	0	0	0	59.711	0	0	13.071	0	0	0	0.705	0	0	0.122
Overige Investeringsactiviteiten Numbers are in millions	-22.501	-1.383	95.243	-113.905	-7.688	-11.27	0	-65.348	-23.682	0	96.104	-96.86	0	0.756	-0.35	0	0	-6.532	-48.115	0	0	-2.854	-4.182	0	-6.72	-11.453	-7.711	0	-4.14	-3.256	5.095	0	-2.268	-10.07	15.86	0	0	-10.211	-85.059	0	0	2.024	6.94	0	9.576	-3.025	-1.457	-1.457	-0.321
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.656	-16.92	-127.308	-140.663	-35.51	-46.88	0	-95.419	-51.465	0	203.766	-119.122	0	-84.644	-8.131	0	0	4.587	-73.198	0	0	-48.916	-19.757	0	-9.687	-16.67	-26.48	0	-13.57	-15.972	2.02	0	-14.663	-15.36	27.975	0	0	-14.172	-16.78	0	0	-6.904	1.24	0	9.097	-2.564	-2.661	-2.661	-2.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.997	0	0	0	69.46	0	0	0	-3.299	0	0	0	-0.004	0	0	10.361	-0.062	0	0	-0.112	0	0	0	0	-0.181	0	0	0	-0.099	0	0	-1.513	-0.353	0	0	0.099
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	0	0	0	-0.4	0	0	0	-1.275	0	0.4	0.875	-4.26	0	3.1	1.16	-2.55	0	2.55	0	0	0	0	0	0	0	0	0	0	0	0	6.448	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-11.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.55	0	0	0	2.55	0	0	0	3.81	0	0	0	1.48	0	0	0.07	-43.53	0	0	0	41.55	0	0	0	1.98	0	-4.155	0	-0.168	-0.168	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-17.514	-75.326	87.69	7.931	-13.608	-25.96	-31.059	-11.376	-9.753	-13.492	1.179	-6.211	279.414	-0.399	-71.495	0	0	2.035	1.724	0	0	8.315	-1.132	0	0.675	3.715	0.56	0	0.988	0.489	8.824	0	0.291	-0.01	-32.517	0	0	1.389	3.285	0	0	-0.484	4.05	0	-1.084	-1.32	0.107	0.107	-0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.514	-75.326	80.273	7.931	-13.608	-25.96	0	-11.376	-9.753	0	36.607	-6.211	0	-30.396	-71.495	0	0	71.495	-4.525	0	0	5.016	-1.566	0	1.075	4.586	0.56	0	14.449	1.587	4.98	0	2.729	-0.01	-32.517	0	0	1.208	29.05	0	0	-0.583	4.05	0	-6.752	4.775	0.107	0.107	-0.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.073	1.364	-0.786	0.581	0	-323.577	0	0	0.426	25.618	0	-0.426	-0.863	0	0	0.863	0.555	0	0	-0.309	-0.303	0	0.057	0.153	-0.29	0	0.136	0.094	0.66	0	1.011	0.96	3.116	0	0	-0.098	-0.83	0	0	-1.106	-1.18	0	-0.269	-0.241	0.002	0.002	0.009
Netto Kasstroomverandering Numbers are in millions	-67.993	-81.601	110.323	-43.963	-13.162	-38.432	-1.583	-354.354	-16.239	0	340.91	-6.211	0	-130.107	24.734	0	0	69.92	-62.981	0	0	-35.405	28.381	0	13.639	-16.936	22.68	0	0.402	-21.093	31.77	0	-13.958	-4	-12.575	0	0	-5.96	21	0	0	-3.86	6.21	0	1.854	1.304	0.885	0.466	-1.913
Kaspositie aan het Einde van de Periode Numbers are in millions	157.629	225.622	307.223	196.9	240.863	254.025	292.457	-30.777	-16.239	0	340.91	-6.211	148.832	148.832	24.734	0	132.641	132.641	-20.78	0	42.201	42.201	102.645	49.228	49.228	35.589	57.98	29.841	29.841	29.439	48.47	18.765	18.765	32.7	21.625	0	28.235	28.235	34.2	0	13.191	13.191	17.01	10.843	10.843	8.989	7.685	0.466	6.754

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