Grupo Financiero Galicia S.A. (GGAL)
USD 63.33
(-7.85%)
USD 63.33
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.73 Billion | 580.22 Billion | 282.81 Billion | 183.75 Billion | -48.43 Billion | 97.32 Billion |
| Net Income | 923.21 Billion | 65.64 Billion | 47.5 Billion | 43.37 Billion | 51.02 Billion | 21.2 Billion |
| Depreciation & Amortization | 230 Billion | 27.87 Billion | 14.49 Billion | 8.28 Billion | 2.56 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.22 Billion | 11.34 Billion | 10.63 Billion | 51.71 Billion | -108.64 Billion | 108.37 Billion |
| Other non-cash items | -782.7 Billion | 475.35 Billion | 210.17 Billion | 80.37 Billion | 6.62 Billion | -33.43 Billion |
| Investing Cash Flow | -9931.62 Billion | -18.69 Billion | -8.41 Billion | -6.78 Billion | -1.9 Billion | -4.82 Billion |
| Investments in PPE | -199.44 Billion | -18.53 Billion | -9.94 Billion | -7.12 Billion | -5.52 Billion | -5.16 Billion |
| Acquisitions | 6.3 Billion | -777.39 Million | -163.94 Million | 193.05 Million | 1.46 Billion | -924.14 Million |
| Investment purchases | -3192.76 Billion | -211.39 Billion | -81.74 Billion | -102.29 Million | -1.76 Billion | -770.47 Million |
| Sales/Maturities of investments | 41.68 Billion | 375.25 Million | 50.8 Million | -193.05 Million | 13.67 Billion | 2.04 Billion |
| Other Investing Activities | 5.83 Billion | 211.63 Billion | 83.38 Billion | 443.9 Million | -9.76 Billion | -3.86 Million |
| Financing Cash Flow | 13379.24 Billion | 23.05 Billion | 8.42 Billion | -35.1 Billion | -9.46 Billion | 8.4 Billion |
| Debt repayment | -106.71 Billion | -94.24 Billion | -36.54 Billion | -64.32 Billion | -16.31 Billion | -13.72 Billion |
| Dividends payments | -492.23 Billion | -36.59 Billion | -2.16 Billion | -2.42 Billion | -2.48 Billion | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | -127.01 Million | - |
| Common Stock Issuance | - | - | - | - | 127.01 Million | - |
| Other Financing Activities | 5102.6 Billion | 142.46 Billion | 46.89 Billion | 31.25 Billion | 8.84 Billion | 23.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1830.83 Billion | 11.34 Billion | 10.63 Billion | 51.71 Billion | -108.64 Billion | 108.37 Billion |
| Cash at beginning of period | 4131.56 Billion | 1250.49 Billion | 571.79 Billion | 316 Billion | 225.85 Billion | 89.38 Billion |
| Cash at end of period | 3267.33 Billion | 1326.86 Billion | 641.96 Billion | 378.81 Billion | 231.99 Billion | 225.85 Billion |
| Capital Expenditure | -199.44 Billion | -18.53 Billion | -9.94 Billion | -7.12 Billion | -5.52 Billion | -5.16 Billion |
| Effect of forex changes on cash | 1034.03 Billion | 179.79 Billion | 44.39 Billion | 32.8 Billion | 51.07 Billion | 35.56 Billion |
| Net cash flow / Change in cash | -864.22 Billion | 76.36 Billion | 70.16 Billion | 62.81 Billion | 6.13 Billion | 136.47 Billion |
| Free Cash Flow | 52.29 Billion | 561.69 Billion | 272.86 Billion | 176.63 Billion | -53.95 Billion | 92.16 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 | 923.21 Billion | 320.33 Billion | 70.28 Billion | 71.14 Billion |
| Depreciation & Amortization | - | 29.76 Billion | 230 Billion | 80.16 Billion | 18.43 Billion | 12.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -191.15 Billion | 341.22 Billion | 1290.77 Billion | -268.68 Billion | -71.19 Billion |
| Other non-cash items | -408.98 Billion | -255.46 Billion | -782.7 Billion | -17.71 Billion | 122.73 Billion | -284.6 Billion |
| Investing Cash Flow | - | -105.61 Billion | -9931.62 Billion | -5884.76 Billion | -1051.01 Billion | -633.98 Billion |
| Investments in PPE | - | -35.94 Billion | -199.44 Billion | -97.85 Billion | -23.18 Billion | -11.23 Billion |
| Acquisitions | - | 1.01 Billion | 6.3 Billion | 4.36 Billion | 527.65 Million | 145.86 Million |
| Investment purchases | - | -33.07 Billion | -3192.76 Billion | -2883.32 Billion | -154.34 Billion | -95.72 Million |
| Sales/Maturities of investments | - | 1209.15 Billion | 41.68 Billion | 12.36 Billion | -85.45 Billion | -141.76 Billion |
| Other Investing Activities | - | - | 5.83 Billion | 22.29 Billion | -8.14 Billion | -4.72 Billion |
| Financing Cash Flow | - | 1038.5 Billion | 13379.24 Billion | 6552.62 Billion | 1799.61 Billion | 955.96 Billion |
| Debt repayment | - | -36.23 Billion | -106.71 Billion | -31.43 Billion | -10.48 Billion | -14.51 Billion |
| Dividends payments | - | - | -492.23 Billion | -95.88 Billion | -93.09 Billion | -62.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5102.6 Billion | 2934.38 Billion | 1240.38 Billion | 785.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -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 | - | 1125.58 Billion | 3267.33 Billion | 3266.95 Billion | 2192.5 Billion | 1812.19 Billion |
| Capital Expenditure | - | -35.94 Billion | -199.44 Billion | -97.85 Billion | -23.18 Billion | -11.23 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 | - | -2141.36 Billion | -864.22 Billion | 1074.44 Billion | 380.3 Billion | 366.44 Billion |
| Free Cash Flow | - | 156.75 Billion | 52.29 Billion | 1415.37 Billion | -117.29 Billion | -308.01 Billion |
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