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

Add to My Stocks
$26.15 $0.17 (0.65%) GGAL stock closing price Dec 06, 2016 (Closing)

The Grupo Financiero Galicia cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Grupo Financiero Galicia profits, the balance sheet shows Grupo Financiero Galicia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GGAL decrease in investments stood at a negative value of $-122.2M for the latest 2015. View details of Grupo Financiero Galicia cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-166.42M for Grupo Financiero Galicia.
.