Grupo Financiero Galicia Cash Flow - Annual (NASDAQ:GGAL)

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$31.91 $0.13 (0.41%) GGAL stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Galicia needs to disclose. While its important to look at the Grupo Financiero Galicia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Financiero Galicia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Financiero Galicia stock analysis. This report is very useful in measuring the short term viability of a company. Grupo Financiero Galicia has a positive cash and cash equivalents change of $2.17B. View details of Grupo Financiero Galicia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Grupo Financiero Galicia Net Income Cash Flow
-1.96B---104.84M61.72M---6.18M
Depreciation Depletion Amortization Cash-Flow-----111.08M65.02M--30.38M
Net Increase (Decrease) in Assets Liabilities-1.6B----1.5M254.45M--1.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.3B-1.03B642.11M-111.11M6.2M13.11M428.47M892.98M293.99M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
1.7B928.75M642.11M369.99M111.11M223.63M394.31M428.47M892.98M1.37B
Increase (Decrease) in Prop Plant And Equipment-80.57M-35.2M-47.55M-53.36M-40.09M-94.07M-70.26M-30.86M-22.99M-59.66M
Acquisition Disposition of Subsidiaires------56.85M----
Increase (Decrease) in Investments--6.11M-7.14M-4.01M-3.65M-570.36M-340.53M1.7M-0.54M101.81M
Other Cash Inflow (Outflow) from Investment Activities-41.63M-20M-25.85M-10.84M-22.62M---19.46M-23.06M-578.61M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-122.2M-61.32M-80.54M-68.22M-66.37M-721.28M-410.8M-48.63M-46.61M-536.46M
Issuance (Purchase) of Equity Shares--------0.09M-
Issuance (Repayment) of Debt Securities--43.49M55.68M54.23M481.95M-254.48M-156.38M-179.66M-337.26M-87.96M
Increase (Decrease) in Bank & Other Borrowings--35M---116.97M-86.12M79.63M5.4M-955.62M
Payment of Dividends & Other Cash Distributions-14.88M-6.13M-6.41M-7.48M-10.95M-2.78M-2.88M-0.44M-1.77M-1.72M
Other Cash from (used by) Financing Activities
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
-166.42M-159.22M77.71M-148.68M575.61M985.76M139.4M-52.56M-1.24B-425.89M
Effect of Exchange Rate Changes on Cash756.2M-189.6M--28.48M47.57M--2.09M
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
2.17B895.81M828.88M238.42M686.23M516.59M170.49M327.27M-393.48M409.95M
Cash & Equivalents at Beginning of Year2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End4.68B2.86B2.91B2.5B2.49B1.91B1.46B1.52B1.21B750.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Galicia stock comparison chart provides an easy way to compare the stock price with peers along with details of Grupo Financiero Galicia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Grupo Financiero Galicia saw an increase in Net Change in Cash and Cash Equivalents from $895.81M in 2014 to $2.17B in 2015. Apart from the Grupo Financiero Galicia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Grupo Financiero Galicia increased its cash from operating activities to $771.76M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-122.2M for GGAL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Grupo Financiero Galicia and its owners and creditors and was $-166.42M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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