Grupo Financiero Galicia S.A. (BCBA:GGAL)
Argentina
· Delayed Price · Currency is ARS 7,070.00
-340.00 (-4.59%)
Apr 16, 2025, 4:59 PM BRT
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,624,745 | 734,238 | 329,384 | 64,143 | 38,758 | Upgrade
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| Depreciation & Amortization | 188,067 | 183,528 | 189,044 | 28,240 | 12,504 | Upgrade
|
| Provision for Credit Losses | 862,799 | 415,238 | 355,596 | 42,426 | 47,224 | Upgrade
|
| Change in Trading Asset Securities | -189,805 | -811,448 | 223,113 | -27,061 | -23,337 | Upgrade
|
| Change in Other Net Operating Assets | -8,469,530 | 201,568 | -1,014,337 | -428,096 | -105,401 | Upgrade
|
| Other Operating Activities | 3,281,644 | 5,003,631 | 2,982,919 | 38,428 | 96,435 | Upgrade
|
| Operating Cash Flow | -2,702,080 | 5,726,755 | 3,065,720 | -281,921 | 66,183 | Upgrade
|
| Operating Cash Flow Growth | - | 86.80% | - | - | -60.70% | Upgrade
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| Capital Expenditures | -214,703 | -161,185 | -125,659 | -20,542 | -10,753 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,734 | 10,486 | 4,122 | 1,267 | 399.4 | Upgrade
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| Cash Acquisitions | 1,068,632 | -29,769 | -5,272 | -407.37 | - | Upgrade
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| Investment in Securities | - | - | - | - | -154.4 | Upgrade
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| Divestitures | - | - | - | 88.01 | - | Upgrade
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| Other Investing Activities | 4,516 | 2,210 | - | 2,025 | 270.64 | Upgrade
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| Investing Cash Flow | 865,179 | -178,258 | -126,809 | -17,571 | -10,237 | Upgrade
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| Long-Term Debt Issued | 2,096,412 | 977,324 | 966,107 | 91,349 | 47,184 | Upgrade
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| Long-Term Debt Repaid | -1,066,965 | -1,087,269 | -639,084 | -71,179 | -97,100 | Upgrade
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| Net Debt Issued (Repaid) | 1,029,448 | -109,945 | 327,023 | 20,170 | -49,916 | Upgrade
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| Common Dividends Paid | -614,943 | -390,398 | -144,190 | -3,752 | -2,857 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,204,862 | -2,095,980 | 841,584 | 833,823 | 211,788 | Upgrade
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| Other Financing Activities | -979.26 | - | - | - | -217.12 | Upgrade
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| Financing Cash Flow | 6,618,387 | -2,596,323 | 1,024,418 | 850,242 | 158,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,231,304 | 2,251,747 | 1,219,238 | 86,483 | 49,518 | Upgrade
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| Net Cash Flow | 291,338 | -1,881,959 | 517,025 | 136,507 | 95,420 | Upgrade
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| Free Cash Flow | -2,916,784 | 5,565,570 | 2,940,060 | -302,463 | 55,430 | Upgrade
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| Free Cash Flow Growth | - | 89.30% | - | - | -64.82% | Upgrade
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| Free Cash Flow Margin | -42.24% | 77.14% | 63.71% | -53.74% | 19.81% | Upgrade
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| Free Cash Flow Per Share | -1966.69 | 3774.06 | 1993.68 | -205.10 | 38.42 | Upgrade
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| Cash Income Tax Paid | 910,199 | 285,589 | 206,107 | 28,573 | 42,289 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.