Grupo Financiero Galicia ... (GGAL)
55.80
-0.62 (-1.10%)
At close: Mar 28, 2025, 3:59 PM
57.28
2.65%
Pre-market: Mar 31, 2025, 06:56 AM EDT
Grupo Financiero Galicia S.A. Cash Flow Statement
| Year | FY24 | 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 | 1,618.6B | 732.22B | 204.1B | 288.14B | 136.13B | 29.77B | -5.33B | 10.45B | 6.02B | 4.34B | 3.34B | 1.82B | n/a | n/a | 408.9M | 229.28M | 176.82M | 46.04M | -18.89M | 107.19M | -110.72M | -223.2M | -1.46B | 120.06M | 89.91M |
| Depreciation & Amortization | 198.4B | 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 | n/a |
| Other Working Capital | -12,430.3B | -1,242.6B | -464.4B | -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 | 1.4B | 2.49B | 1.51B | -259.36M | -308.69M | 163.55M | 1.17B | 91.76M |
| Other Non-Cash Items | -1,517.5B | -3,030.3B | 1,411.6B | 1,220.1B | 208.15B | 95.33B | 40.81B | 25.92B | 18.68B | 11.05B | 4B | 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 | n/a |
| Change in Working Capital | -12,430.3B | -1,242.6B | 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 | 1.4B | 2.49B | 1.51B | -259.36M | -308.69M | 163.55M | 1.17B | 91.76M |
| Operating Cash Flow | -12,130.9B | -3,456.2B | 1,794.3B | 1,715.5B | 540.28B | 168.39B | 23.89B | -43.48B | 25.01B | 15.62B | 7.51B | 3.5B | 1.68B | 431.99M | 872.2M | 1.46B | 888.56M | 2.45B | 3.54B | 1.38B | -222.6M | -309.18M | -929.6M | 1.17B | 534.89M |
| Capital Expenditures | -217.01B | -72.64B | -57.7B | -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 | 1,068.6B | -13.67B | -2.42B | -994.5M | -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 | 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 | -1.7M | 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 | n/a | 2.38B | n/a | 10.42M | n/a | 13.75M | n/a | n/a | n/a | n/a | 114.6M | 242.47M |
| Other Investing Acitivies | 10.57B | 5.83B | 1.89B | 3.38B | 515.63M | 3.73B | 156.42M | 1.31B | -578.6M | -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 | -789.2M |
| Investing Cash Flow | 862.19B | -81.86B | -58.23B | -51.06B | -19.94B | -7.1B | -5.52B | -5.95B | -1.48B | -1.12B | -494.94M | -437.27M | -309M | -273.38M | -363.33M | -1.53B | 1.06B | -1.72B | 688.34M | -942.92M | -242.05M | 632.6M | 2.6B | 1.58B | -688.52M |
| Debt Repayment | 1,029.4B | -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 | -979.26M | 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 | -614.94B | -179.28B | -66.21B | -11.68B | -5.99B | -3.62B | -2.49B | -624.29M | -150M | -100M | -38.59M | -24.35M | -33.92M | -45.14M | -10.88M | -10.73M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | -37.13M | -8.15M |
| Other Financial Acitivies | 14,164.2B | n/a | n/a | n/a | n/a | -206.9B | 11.84B | 15.12B | -42.61M | -36.8M | -29.9M | -17.73M | 3.47M | 945K | 750K | 1.43B | -433.67M | 1.98B | 1.89B | 1.7B | 1.43B | 786.16M | -5.97B | -2.76B | 78.53M |
| Financial Cash Flow | 14,577.7B | -229.76B | 83.96B | 51.13B | -103.22B | -243.21B | 126.43B | 50.28B | 2.66B | -1.53B | -1.3B | 412.26M | -673.39M | 2.37B | -495.94M | 517.86M | -1.07B | -2B | -1.3B | -41.34M | 623.11M | -31.7M | -1.54B | -2.85B | 147.85M |
| Net Cash Flow | 95.41B | -864.22B | 237.43B | 425.61B | 184.68B | -31.87B | 144.46B | 129.91B | 30.11B | 19.92B | 7.23B | 4.5B | 1.08B | 2.8B | 2.01B | 633.35M | 1.03B | -1.22B | 2.94B | 400.02M | 163.78M | 250.41M | -559M | -102.77M | -5.78M |
| Free Cash Flow | -12,347.9B | 1,593.3B | 1,736.6B | 1,655.2B | 519.33B | 157.56B | 18.22B | -48.5B | 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 |