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Grupo Financiero Galicia S.A.

GGAL.BA

BUE

7680

ARS
-200.00(-2.54%)

As of today

Grupo Financiero Galicia S.A. fundamentals

GGAL.BA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income2,211,223,176,000336,243,903,00051,460,139,000188,618,946,00038,757,771,00029,766,703,000-5,331,559,00010,450,740,0006,017,877,000001,823,653,000
Depreciation & Amortization188,067,489,000183,528,111,00086,811,560,00087,941,850,00024,357,791,0006,894,944,0002,541,273,0002,214,325,000312,306,00000155,729,000
Deferred Income Tax000000000000
Stock-Based Compensation000000000000
Change in Working Capital-2,454,473,217,000-1,242,567,714,000-150,962,246,00040,130,566,000-3,609,196,00036,392,885,000-14,133,939,000-82,065,265,0000000
Accounts Receivable Change000000000000
Inventory Change000000000000
Accounts Payable Change000000000000
Other Working Capital Change-2,454,473,217,000-1,242,567,714,000-150,962,246,00040,130,566,000-3,609,196,00036,392,885,000-14,133,939,000-82,065,265,0000000
Other Non-Cash Items299,454,605,000814,481,608,000-129,610,402,0001,398,836,813,0006,676,724,00095,334,409,00040,814,970,00025,916,541,00018,683,013,00015,624,973,0007,514,940,0001,516,184,000
Net Cash Provided by Operating Activities244,272,053,00091,685,908,000-142,300,949,0001,715,528,175,00066,183,090,000168,388,941,00023,890,745,000-43,483,659,00025,013,196,00015,624,973,0007,514,940,0003,495,566,000
Investments in Property, Plant & Equipment-214,703,494,000-72,638,945,000-57,704,506,000-20,542,283,000-7,123,678,000-10,833,028,000-5,673,271,000-5,014,929,000-900,533,000-740,313,000-284,117,000-258,161,000
Net Acquisitions1,074,690,301,000-29,769,344,000-2,420,874,000441,093,000162,314,00000-2,249,045,0000000
Purchases of Investments0000-13,213,468,00000000-49,376,0000
Sales & Maturities of Investments00045,181,00000000000
Other Investing Activities-12,372,945,569,000-75,849,657,000-77,549,949,0002,485,464,000233,112,0003,729,754,000156,424,0001,309,202,000-578,598,000-382,548,000-161,446,000-179,114,000
Net Cash Used for Investing Activities-11,512,958,762,000-178,257,946,000-137,675,329,000-17,570,545,000-19,941,720,000-7,103,274,000-5,516,847,000-5,954,772,000-1,479,131,000-1,122,861,000-494,939,000-437,275,000
Debt Repayment1,039,796,609,000-109,944,899,000150,173,539,00062,810,299,000-97,232,969,000-32,687,015,0007,055,397,000-4,661,468,0002,856,576,000-1,391,941,000-1,237,067,000454,345,000
Common Stock Issued000000011,004,383,0000000
Common Stock Repurchased000000000000
Dividends Paid-614,943,495,000-179,275,944,000-66,213,933,000-11,682,545,000-5,987,515,000-3,622,432,000-2,487,237,000-624,290,000-150,000,000-100,000,000-38,595,000-24,350,000
Other Financing Activities6,760,670,963,000-211,121,844,000000-206,900,439,00011,841,170,00015,120,896,000-42,606,000-37,245,000-28,450,000-17,734,000
Net Cash Used/Provided by Financing Activities7,185,524,077,000-500,342,687,00083,959,606,00051,127,754,000-103,220,484,000-243,209,886,000126,431,797,00050,278,578,0002,663,970,000-1,529,186,000-1,304,112,000412,261,000
Effect of Forex Changes on Cash1,231,304,144,0002,251,747,191,000-584,744,250,00086,482,584,00049,517,668,00084,988,492,00069,162,423,00010,970,172,0003,914,365,0006,948,324,0001,514,245,0001,029,351,000
Net Change in Cash291,338,488,000-864,220,891,000237,425,081,000425,610,410,000184,681,694,000-31,865,798,000144,464,376,000129,906,826,00030,112,400,00019,921,250,0007,230,134,0004,499,903,000
Cash at End of Period7,406,415,563,0003,267,339,527,0004,131,560,418,0003,894,135,337,0001,113,821,384,000315,593,069,000347,458,867,000202,994,491,00073,087,665,00042,975,265,00023,054,015,00015,823,881,000
Cash at Beginning of Period7,115,077,075,0004,131,560,418,0003,894,135,337,0003,468,524,927,000929,139,690,000347,458,867,000202,994,491,00073,087,665,00042,975,265,00023,054,015,00015,823,881,00011,323,978,000
Operating Cash Flow244,272,053,00091,685,908,0001,794,286,693,0001,715,528,175,000540,280,896,000168,388,941,00023,890,745,000-43,483,659,00025,013,196,00015,624,973,0007,514,940,0003,495,566,000
Capital Expenditure-214,703,494,000-72,638,945,000-57,704,506,000-60,315,949,000-20,946,138,000-10,833,028,000-5,673,271,000-5,014,929,000-900,533,000-740,313,000-284,117,000-258,161,000
Free Cash Flow3,288,078,633,00019,046,963,0001,736,582,187,0001,655,212,226,000519,334,758,000157,555,913,00018,217,474,000-48,498,588,00024,112,663,00014,884,660,0007,230,823,0003,237,405,000