Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
54.47
-1.31 (-2.35%)
At close: Mar 31, 2025, 4:00 PM
54.60
+0.13 (0.24%)
After-hours: Mar 31, 2025, 5:13 PM EDT

Grupo Financiero Galicia Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,618,596732,217160,25164,14338,758
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Depreciation & Amortization
198,399183,85986,81228,24012,504
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Provision for Credit Losses
852,169406,491161,39942,42647,224
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Change in Trading Asset Securities
-183,080-811,448102,457-27,061-23,337
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Change in Other Net Operating Assets
-12,430,343-6,641,901-2,609,807-428,096-105,401
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Other Operating Activities
-2,186,620-1,395,752-381,53438,42896,435
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Operating Cash Flow
-12,130,879-7,526,534-2,480,423-281,92166,183
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Operating Cash Flow Growth
-----60.70%
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Capital Expenditures
-217,014-158,181-57,705-20,542-10,753
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Sale of Property, Plant and Equipment
6,05810,4861,8931,267399.4
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Cash Acquisitions
1,068,632-5,489-2,337-407.37-
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Investment in Securities
-----154.4
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Divestitures
---88.01-
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Other Investing Activities
4,5162,210-2,025270.64
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Investing Cash Flow
862,192-150,973-58,148-17,571-10,237
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Long-Term Debt Issued
2,096,412977,324443,65091,34947,184
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Long-Term Debt Repaid
-1,066,965-1,087,269-293,476-71,179-97,100
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Net Debt Issued (Repaid)
1,029,448-109,945150,17420,170-49,916
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Repurchase of Common Stock
-979.26----
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Common Dividends Paid
-614,943-390,398-66,214-3,752-2,857
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Net Increase (Decrease) in Deposit Accounts
14,164,15611,111,6184,275,163833,823211,788
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Other Financing Activities
-----217.12
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Financing Cash Flow
14,577,68110,611,2764,359,123850,242158,799
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Foreign Exchange Rate Adjustments
1,193,0252,251,747559,89086,48349,518
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Net Cash Flow
95,410-1,882,892237,963136,50795,420
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Free Cash Flow
-12,347,893-7,684,716-2,538,127-302,46355,430
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Free Cash Flow Growth
-----64.82%
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Free Cash Flow Margin
-176.63%-106.31%-119.14%-53.74%19.81%
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Free Cash Flow Per Share
-8325.79-5211.06-1721.12-205.1038.42
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Cash Income Tax Paid
912,088285,74794,64728,57342,289
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q