Grupo Financiero Galicia ...

64.22
-0.55 (-0.85%)
At close: Jan 28, 2025, 2:00 PM

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 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income 543.01B 204.10B 288.14B 136.13B 29.77B -5.33B 10.45B 6.02B 4.34B 3.34B 1.82B n/a n/a 408.90M 229.28M 176.82M 46.04M -18.89M 107.19M -110.72M -223.20M -1.46B 120.06M 89.91M
Depreciation & Amortization 84.43B 86.81B 87.94B 24.36B 6.89B 2.54B 2.21B 312.31M 231.72M 181.34M 155.73M n/a n/a 433.23M 241.53M 161.27M 214.56M 92.81M 219.58M 237.13M 216.84M 232.72M 81.98M 33.96M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1,242.60B -464.40B -93.57B 363.68B 36.39B -14.13B -82.07B n/a n/a n/a n/a n/a n/a 352.54M 1.43B 950.59M 1.40B 2.49B 1.51B -259.36M -308.69M 163.55M 1.17B 91.76M
Other Non-Cash Items -2,841.00B 1,411.60B 1,220.10B 208.15B 95.33B 40.81B 25.92B 18.68B 11.05B 4.00B 1.52B 1.68B 431.99M -322.47M -438.91M -400.11M 788.46M 978.61M -458.01M -89.64M 5.87M 135.13M -208.02M 319.26M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1,242.60B 23.13B 75.12B 153.52B 36.39B -14.13B -82.07B n/a n/a n/a n/a n/a n/a 352.54M 1.43B 950.59M 1.40B 2.49B 1.51B -259.36M -308.69M 163.55M 1.17B 91.76M
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 1.68B 431.99M 872.20M 1.46B 888.56M 2.45B 3.54B 1.38B -222.60M -309.18M -929.60M 1.17B 534.89M
Capital Expenditures -72.64B -57.70B -60.32B -20.95B -10.83B -5.67B -5.01B -900.53M -740.31M -284.12M -258.16M -241.68M -165.15M -104.58M -282.55M -403.08M -287.62M -182.23M -108.86M -120.13M -91.35M -63.82M -192.76M -51.63M
Acquisitions -13.67B -2.42B -994.50M -300.76M n/a n/a -2.25B n/a n/a n/a n/a n/a n/a 117.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -102.29M n/a n/a n/a n/a n/a n/a n/a -18.19M -15.06M -347.19M -7.23M -5.06M -1.70M n/a n/a n/a n/a n/a -187.43M -90.17M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.38B n/a 10.42M n/a 13.75M n/a n/a n/a n/a 114.60M 242.47M
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 -49.13M -93.17M -2.41B -1.24B 1.45B -1.43B 856.82M -834.07M -121.92M 723.95M 2.66B 1.85B -789.20M
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 -309.00M -273.38M -363.33M -1.53B 1.06B -1.72B 688.34M -942.92M -242.05M 632.60M 2.60B 1.58B -688.52M
Debt Repayment -50.49B 150.17B 62.81B -97.23B -32.69B 7.06B -4.66B 2.86B -1.39B -1.24B 454.35M -642.94M 2.41B -485.81M -900.83M -630.56M -3.98B -3.19B -1.74B -802.88M -817.86M 4.43B -58.78M 77.48M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -179.28B -66.21B -11.68B -5.99B -3.62B -2.49B -624.29M -150.00M -100.00M -38.59M -24.35M -33.92M -45.14M -10.88M -10.73M -1.40M n/a n/a n/a n/a n/a n/a -37.13M -8.15M
Other Financial Acitivies n/a n/a n/a n/a -206.90B 11.84B 15.12B -42.61M -36.80M -29.90M -17.73M 3.47M 945.00K 750.00K 1.43B -433.67M 1.98B 1.89B 1.70B 1.43B 786.16M -5.97B -2.76B 78.53M
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 -673.39M 2.37B -495.94M 517.86M -1.07B -2.00B -1.30B -41.34M 623.11M -31.70M -1.54B -2.85B 147.85M
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 1.08B 2.80B 2.01B 633.35M 1.03B -1.22B 2.94B 400.02M 163.78M 250.41M -559.00M -102.77M -5.78M
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 1.43B 266.84M 2.66B 1.18B 485.48M 2.16B 3.36B 1.27B -342.73M -400.53M -993.42M 974.47M 483.26M

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