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

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$39.01 $1.26 (3.34%) GGAL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Grupo Financiero Galicia Net Income Cash Flow
-1.96B---104.84M61.72M--
Depreciation Depletion Amortization Cash-Flow-----111.08M65.02M--
Net Increase (Decrease) in Assets Liabilities-1.6B----1.5M254.45M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.3B-1.03B642.11M-111.11M6.2M13.11M428.47M892.98M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
1.7B928.75M642.11M369.99M111.11M223.63M394.31M428.47M892.98M
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
Acquisition Disposition of Subsidiaires------56.85M---
Increase (Decrease) in Investments--6.11M-7.14M-4.01M-3.65M-570.36M-340.53M1.7M-0.54M
Other Cash Inflow (Outflow) from Investment Activities-41.63M-20M-25.85M-10.84M-22.62M---19.46M-23.06M
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
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
Increase (Decrease) in Bank & Other Borrowings--35M---116.97M-86.12M79.63M5.4M
Payment of Dividends & Other Cash Distributions-14.88M-6.13M-6.41M-7.48M-10.95M-2.78M-2.88M-0.44M-1.77M
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
Effect of Exchange Rate Changes on Cash756.2M-189.6M--28.48M47.57M--
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
2.17B895.81M828.88M238.42M686.23M516.59M170.49M327.27M-393.48M
Cash & Equivalents at Beginning of Year2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B
Cash & Equivalents at Year End4.68B2.86B2.91B2.5B2.49B1.91B1.46B1.52B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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