Grupo Financiero Galicia S.A. (GGAL)
NASDAQ: GGAL · Real-Time Price · USD
56.13
-1.53 (-2.65%)
At close: Nov 21, 2024, 3:54 PM
55.93
-0.20 (-0.36%)
After-hours: Nov 21, 2024, 4:00 PM EST
Grupo Financiero Galicia Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 800,346 | 336,244 | 160,251 | 64,143 | 38,758 | 29,767 | Upgrade
|
| Depreciation & Amortization | 76,413 | 84,431 | 86,812 | 28,240 | 12,504 | 6,895 | Upgrade
|
| Provision for Credit Losses | 380,002 | 186,666 | 161,399 | 42,426 | 47,224 | 25,079 | Upgrade
|
| Change in Trading Asset Securities | -389,488 | -372,628 | 102,457 | -27,061 | -23,337 | 3,742 | Upgrade
|
| Change in Other Net Operating Assets | -3,822,081 | -3,049,936 | -2,609,807 | -428,096 | -105,401 | 36,393 | Upgrade
|
| Other Operating Activities | -109,972 | -640,948 | -381,534 | 38,428 | 96,435 | 66,513 | Upgrade
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| Operating Cash Flow | -3,064,781 | -3,456,171 | -2,480,423 | -281,921 | 66,183 | 168,389 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -60.70% | 604.83% | Upgrade
|
| Capital Expenditures | -117,114 | -72,639 | -57,705 | -20,542 | -10,753 | -10,833 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,720 | 4,815 | 1,893 | 1,267 | 399.4 | 3,730 | Upgrade
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| Cash Acquisitions | 359.44 | -2,521 | -2,337 | -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 | 5,178 | 1,015 | - | 2,025 | 270.64 | - | Upgrade
|
| Investing Cash Flow | -107,856 | -69,329 | -58,148 | -17,571 | -10,237 | -7,103 | Upgrade
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| Long-Term Debt Issued | - | 448,801 | 443,650 | 91,349 | 47,184 | 70,951 | Upgrade
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| Long-Term Debt Repaid | - | -499,289 | -293,476 | -71,179 | -97,100 | -92,607 | Upgrade
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| Net Debt Issued (Repaid) | 160,455 | -50,488 | 150,174 | 20,170 | -49,916 | -21,655 | Upgrade
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| Common Dividends Paid | -385,707 | -179,276 | -66,214 | -3,752 | -2,857 | -3,622 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,968,761 | 5,102,605 | 4,275,163 | 833,823 | 211,788 | -218,112 | Upgrade
|
| Other Financing Activities | - | - | - | - | -217.12 | 179.99 | Upgrade
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| Financing Cash Flow | 6,743,509 | 4,872,841 | 4,359,123 | 850,242 | 158,799 | -243,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 60,067 | 1,034,033 | 559,890 | 86,483 | 49,518 | 84,988 | Upgrade
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| Net Cash Flow | 1,074,197 | -864,534 | 237,963 | 136,507 | 95,420 | -157,420 | Upgrade
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| Free Cash Flow | -3,181,894 | -3,528,810 | -2,538,127 | -302,463 | 55,430 | 157,556 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.82% | 764.86% | Upgrade
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| Free Cash Flow Margin | -73.98% | -107.44% | -119.14% | -53.74% | 19.81% | 78.48% | Upgrade
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| Free Cash Flow Per Share | -2157.67 | -2392.91 | -1721.12 | -205.10 | 38.42 | 110.43 | Upgrade
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| Cash Income Tax Paid | 703,175 | 131,219 | 94,647 | 28,573 | 42,289 | 17,946 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.