Grupo Financiero Galicia S.A. (GGAL)

NASDAQ: GGAL · IEX Real-Time Price · USD

28.11

+0.44 (1.59%)

At close: Jul 2, 2024, 4:00 PM

28.16

+0.05 (0.18%)

After-hours: Jul 2, 2024, 7:31 PM EDT

Grupo Financiero Galicia Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	923,217	48,639	60,570	38,758	29,767	Upgrade
Depreciation & Amortization	230,002	27,877	14,497	8,284	2,563	Upgrade
Other Operating Activities	-901,479.47	503,704	207,744	136,712	-80,760.94	Upgrade
Operating Cash Flow	251,740	580,221	282,811	183,754	-48,431.59	Upgrade
Operating Cash Flow Growth	-56.61%	105.16%	53.91%	-	-	Upgrade
Capital Expenditures	-199,443.08	-18,530.22	-9,943.27	-7,123.95	-5,523.26	Upgrade
Acquisitions	6,301	-777.4	-163.95	193.05	1,469	Upgrade
Change in Investments	-3,234,446.52	-211,775.03	-81,798.28	90.76	-15,446.84	Upgrade
Other Investing Activities	-6,504,035.71	212,383	83,488	57.8	17,593	Upgrade
Investing Cash Flow	-9,931,624.43	-18,699.73	-8,417.68	-6,782.34	-1,907.83	Upgrade
Dividends Paid	-179,275.94	-66,213.93	-11,682.55	-5,987.52	-2,000	Upgrade
Common Stock Issued	0	0	0	0	127.01	Upgrade
Share Repurchases	0	0	0	0	-127.01	Upgrade
Other Financing Activities	13,558,524	89,264	20,111	-29,118.63	-7,723.79	Upgrade
Financing Cash Flow	13,379,248	23,050	8,429	-35,106.14	-9,469.77	Upgrade
Net Cash Flow	-864,220.89	76,367	70,164	62,812	6,131	Upgrade
Free Cash Flow	52,297	561,691	272,868	176,630	-53,954.85	Upgrade
Free Cash Flow Growth	-90.69%	105.85%	54.49%	-	-	Upgrade
Free Cash Flow Margin	0.30%	82.10%	48.48%	63.12%	-26.88%	Upgrade
Free Cash Flow Per Share	354.63	3808.87	1850.34	1197.17	-378.16	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.