Grupo Financiero Galicia ...
(GGAL)
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At close: undefined
62.31
0.20%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 336.24B | 204.10B | 288.14B | 136.13B | 29.77B | -5.33B | 10.45B | 6.02B | 4.34B | 3.34B | 1.82B |
| Depreciation & Amortization | 84.43B | 86.81B | 87.94B | 24.36B | 6.89B | 2.54B | 2.21B | 312.31M | 231.72M | 181.34M | 155.73M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3,049.90B | -464.40B | -93.57B | 363.68B | 36.39B | -14.13B | -82.07B | - | - | - | - |
| Other Non-Cash Items | -826.91B | 1,411.60B | 1,220.10B | 208.15B | 95.33B | 40.81B | 25.92B | 18.68B | 11.05B | 4.00B | 1.52B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -3,049.90B | 23.13B | 75.12B | 153.52B | 36.39B | -14.13B | -82.07B | - | - | - | - |
| Operating Cash Flow | -3,456.20B | 1,794.30B | 1,715.50B | 540.28B | 168.39B | 23.89B | -43.48B | 25.01B | 15.62B | 7.51B | 3.50B |
| Capital Expenditures | -72.64B | -57.70B | -60.32B | -20.95B | -10.83B | -5.67B | -5.01B | -900.53M | -740.31M | -284.12M | -258.16M |
| Acquisitions | -13.67B | -2.42B | -994.50M | -300.76M | - | - | -2.25B | - | - | - | - |
| Purchase of Investments | - | - | - | -102.29M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.83B | 1.89B | 3.38B | 515.63M | 3.73B | 156.42M | 1.31B | -578.60M | -382.55M | -210.82M | -179.11M |
| Investing Cash Flow | -81.86B | -58.23B | -51.06B | -19.94B | -7.10B | -5.52B | -5.95B | -1.48B | -1.12B | -494.94M | -437.27M |
| Debt Repayment | -50.49B | 150.17B | 62.81B | -97.23B | -32.69B | 7.06B | -4.66B | 2.86B | -1.39B | -1.24B | 454.35M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -179.28B | -66.21B | -11.68B | -5.99B | -3.62B | -2.49B | -624.29M | -150.00M | -100.00M | -38.59M | -24.35M |
| Other Financial Acitivies | - | - | - | - | -206.90B | 11.84B | 15.12B | -42.61M | -36.80M | -29.90M | -17.73M |
| Financial Cash Flow | -229.76B | 83.96B | 51.13B | -103.22B | -243.21B | 126.43B | 50.28B | 2.66B | -1.53B | -1.30B | 412.26M |
| Net Cash Flow | -864.22B | 237.43B | 425.61B | 184.68B | -31.87B | 144.46B | 129.91B | 30.11B | 19.92B | 7.23B | 4.50B |
| Free Cash Flow | 1,593.30B | 1,736.60B | 1,655.20B | 519.33B | 157.56B | 18.22B | -48.50B | 24.11B | 14.88B | 7.23B | 3.24B |