Grupo Financiero Galicia S.A. (GGAL.BA)
ARS 7600.0
(-3.8%)
ARS 7600.0
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1667.3 Billion | 1794.28 Billion | 1715.52 Billion | 540.28 Billion | 168.38 Billion | 23.89 Billion |
| Net Income | 543.01 Billion | 204.09 Billion | 288.14 Billion | 136.12 Billion | 29.76 Billion | -5.33 Billion |
| Depreciation & Amortization | 83.73 Billion | 86.81 Billion | 87.94 Billion | 24.35 Billion | 6.89 Billion | 2.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1242.56 Billion | 23.12 Billion | 75.12 Billion | 153.52 Billion | 36.39 Billion | -14.13 Billion |
| Other non-cash items | 2223.58 Billion | 1411.6 Billion | 1220.14 Billion | 208.14 Billion | 95.33 Billion | 40.81 Billion |
| Investing Cash Flow | -81.85 Billion | -58.23 Billion | -51.06 Billion | -19.94 Billion | -7.1 Billion | -5.51 Billion |
| Investments in PPE | -74.01 Billion | -57.7 Billion | -60.31 Billion | -20.94 Billion | -10.83 Billion | -5.67 Billion |
| Acquisitions | -13.67 Billion | -2.42 Billion | -994.5 Million | -300.75 Million | - | - |
| Investment purchases | -1162.83 Billion | - | - | -102.29 Million | - | - |
| Sales/Maturities of investments | 15.18 Billion | - | - | - | - | - |
| Other Investing Activities | 5.83 Billion | 1.89 Billion | 3.37 Billion | 515.63 Million | 3.72 Billion | 156.42 Million |
| Financing Cash Flow | -229.76 Billion | 83.95 Billion | 51.12 Billion | -103.22 Billion | -243.2 Billion | 126.43 Billion |
| Debt repayment | -50.48 Billion | -150.17 Billion | -62.81 Billion | -97.23 Billion | -21.65 Billion | -31.03 Billion |
| Dividends payments | -179.27 Billion | -66.21 Billion | -11.68 Billion | -5.98 Billion | -3.62 Billion | -2.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5102.6 Billion | 4275.16 Billion | 833.82 Billion | 211.57 Billion | 271.67 Million | 97.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1830.83 Billion | -464.39 Billion | -93.56 Billion | 363.67 Billion | 36.39 Billion | -14.13 Billion |
| Cash at beginning of period | 4131.56 Billion | 3894.13 Billion | 3468.52 Billion | 929.13 Billion | 347.45 Billion | 202.99 Billion |
| Cash at end of period | 3267.33 Billion | 4131.56 Billion | 3894.13 Billion | 1113.82 Billion | 315.59 Billion | 347.45 Billion |
| Capital Expenditure | -74.01 Billion | -57.7 Billion | -60.31 Billion | -20.94 Billion | -10.83 Billion | -5.67 Billion |
| Effect of forex changes on cash | 1034.03 Billion | 559.89 Billion | 269.31 Billion | 96.45 Billion | 84.98 Billion | 69.16 Billion |
| Net cash flow / Change in cash | -864.22 Billion | 237.42 Billion | 425.61 Billion | 184.68 Billion | -31.86 Billion | 144.46 Billion |
| Free Cash Flow | 1593.28 Billion | 1736.58 Billion | 1655.21 Billion | 519.33 Billion | 157.55 Billion | 18.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 408.98 Billion | 255.46 Billion | 543.01 Billion | 173.61 Billion | 54.21 Billion | 85.97 Billion |
| Depreciation & Amortization | 35.31 Billion | 28.99 Billion | 83.73 Billion | 43.73 Billion | 21.18 Billion | 11.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.47 Billion | -186.2 Billion | -1242.56 Billion | -1555.22 Billion | -840.77 Billion | 216.82 Billion |
| Other non-cash items | 1330.08 Billion | -255.46 Billion | 2223.58 Billion | -576.2 Billion | 6.3 Billion | -1008.83 Billion |
| Investing Cash Flow | -3847.75 Billion | -102.88 Billion | -81.85 Billion | -38.87 Billion | -15.42 Billion | -8.95 Billion |
| Investments in PPE | -50.45 Billion | -35.01 Billion | -74.01 Billion | -58.64 Billion | -7.28 Billion | -4.76 Billion |
| Acquisitions | 554.82 Million | 993.37 Million | -13.67 Billion | -2.52 Billion | - | 531.03 Million |
| Investment purchases | -717.03 Billion | -32.21 Billion | - | - | - | - |
| Sales/Maturities of investments | -1177.87 Billion | 1177.87 Billion | - | - | - | - |
| Other Investing Activities | -1902.94 Billion | -1214.51 Billion | 5.83 Billion | 22.29 Billion | -8.14 Billion | -4.72 Billion |
| Financing Cash Flow | 1827.37 Billion | 1011.63 Billion | -229.76 Billion | 2850.52 Billion | 1167.22 Billion | 725.56 Billion |
| Debt repayment | -19.26 Billion | -35.29 Billion | -50.48 Billion | -22 Billion | -11.36 Billion | -12.37 Billion |
| Dividends payments | -360.77 Billion | - | -179.27 Billion | -61.86 Billion | -61.8 Billion | -47.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2207.41 Billion | 976.33 Billion | 5102.6 Billion | 2934.38 Billion | 1240.38 Billion | 785.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -469.47 Billion | -186.2 Billion | -1830.83 Billion | -1555.22 Billion | -840.77 Billion | 216.82 Billion |
| Cash at beginning of period | - | 3266.95 Billion | 4131.56 Billion | 2192.5 Billion | 1812.19 Billion | 1445.75 Billion |
| Cash at end of period | -715.47 Billion | 3266.95 Billion | 3267.33 Billion | 3266.95 Billion | 2192.5 Billion | 1812.19 Billion |
| Capital Expenditure | -50.45 Billion | -35.01 Billion | -74.01 Billion | -58.64 Billion | -7.28 Billion | -4.76 Billion |
| Effect of forex changes on cash | - | - | 1034.03 Billion | 542.31 Billion | 288.5 Billion | 125.39 Billion |
| Net cash flow / Change in cash | -715.47 Billion | - | -864.22 Billion | 1074.44 Billion | 380.3 Billion | 366.44 Billion |
| Free Cash Flow | 1254.45 Billion | 152.7 Billion | 1593.28 Billion | -1972.72 Billion | -766.35 Billion | -699.01 Billion |
IPSC
DXC
AJAX
5368
TPII
AIRS