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

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$32.57 $1.03 (3.07%) GGAL stock closing price Feb 24, 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. Grupo Financiero Galicia had cash and cash equivalents of $2.51B at beginning of year and $4.68B at year end for 2015. Grupo Financiero Galicia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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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While Grupo Financiero Galicia stock price history provides the price history of a stock, Grupo Financiero Galicia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Grupo Financiero Galicia gained $771.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Grupo Financiero Galicia used $60.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-166.42M for Grupo Financiero Galicia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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