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

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$31.24 $0.38 (1.2%) GGAL stock closing price Oct 25, 2016 (Closing)

The financial analysis of GGAL requires an investor to check the cash flows for Grupo Financiero Galicia. Financials statements like the income statement and balance sheet show that the company has Grupo Financiero Galicia profits and Grupo Financiero Galicia debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grupo Financiero Galicia stock analysis. Grupo Financiero Galicia generated $1.7B cash from operating activities in 2015. Grupo Financiero Galicia had an inflow of $771.76M from operating activities, $7.2M spend due to financing activities, and $60.88M spend due to investing activities for 2015. View details of Grupo Financiero Galicia cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash756.2M-189.6M--28.48M47.57M--2.09M
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grupo Financiero Galicia stock price history and Grupo Financiero Galicia stock comparison chart inevitably reflect its cash flow situation.
  • Grupo Financiero Galicia had a Net Change in Cash and Cash Equivalents of $2.17B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Grupo Financiero Galicia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.7B for GGAL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7B for GGAL in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grupo Financiero Galicia spent $7.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grupo Financiero Galicia Cash Flow

FCF margin