Grupo Financiero Galicia S.A. (GGAL)

NASDAQ: GGAL · IEX Real-Time Price · USD

28.46

+0.43 (1.53%)

At close: Apr 19, 2024, 4:00 PM

29.08

+0.62 (2.18%)

After-hours: Apr 19, 2024, 5:20 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	2017	2016	2015	2014	2013 - 2000
Net Income	923,217	48,639	60,570	38,758	29,767	-4,883.24	8,329	6,018	4,338	3,338	Upgrade
Depreciation & Amortization	230,002	27,877	14,497	8,284	2,563	1,186	0	0	0	0	Upgrade
Other Operating Activities	-901,479.47	503,704	207,744	136,712	-80,760.94	101,026	-9,213.66	18,995	11,287	4,158	Upgrade
Operating Cash Flow	251,740	580,221	282,811	183,754	-48,431.59	97,328	-884.2	25,013	15,625	7,496	Upgrade
Operating Cash Flow Growth	-56.61%	105.16%	53.91%	-	-	-	-	60.08%	108.45%	115.03%	Upgrade
Capital Expenditures	-199,443.08	-18,530.22	-9,943.27	-7,123.95	-5,523.26	-5,163.86	-929.81	-900.53	-740.31	-284.12	Upgrade
Acquisitions	6,301	-777.4	-163.95	193.05	1,469	-924.14	0	0	0	0	Upgrade
Change in Investments	-3,234,446.52	-211,775.03	-81,798.28	90.76	-15,446.84	-2,812.36	-181.01	-	-	-96.95	Upgrade
Other Investing Activities	-6,504,035.71	212,383	83,488	57.8	17,593	4,080	-636.7	-578.6	-382.55	-113.87	Upgrade
Investing Cash Flow	-9,931,624.43	-18,699.73	-8,417.68	-6,782.34	-1,907.83	-4,820.44	-1,747.51	-1,479.13	-1,122.86	-494.94	Upgrade
Dividends Paid	-492,233.84	-25,173.65	-1,925.9	-2,036.4	-2,000	-1,200	-240	-198.3	-100	-49.52	Upgrade
Common Stock Issued	0	0	0	0	127.01	0	11,004	0	0	0	Upgrade
Share Repurchases	0	0	0	0	-127.01	0	-8,834.31	0	0	0	Upgrade
Other Financing Activities	13,871,482	48,224	10,354	-33,069.74	-7,723.79	9,605	-8,886.05	2,862	-1,429.19	-1,235.62	Upgrade
Financing Cash Flow	13,379,248	23,050	8,429	-35,106.14	-9,469.77	8,405	10,713	2,664	-1,529.19	-1,285.14	Upgrade
Net Cash Flow	3,699,364	76,367	70,164	62,812	6,131	136,478	13,230	30,112	19,921	7,230	Upgrade
Free Cash Flow	52,297	561,691	272,868	176,630	-53,954.85	92,164	-1,814	24,113	14,885	7,212	Upgrade
Free Cash Flow Growth	-90.69%	105.85%	54.49%	-	-	-	-	62.00%	106.39%	123.43%	Upgrade
Free Cash Flow Margin	0.30%	82.10%	48.48%	63.12%	-26.88%	82.21%	-4.02%	74.60%	67.41%	40.04%	Upgrade
Free Cash Flow Per Share	0.44	20.03	17.28	14.73	-6.32	64.60	-13.61	185.44	114.47	55.46	Upgrade

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