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

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$34.68 $0.06 (0.17%) GGAL stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Galicia needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Grupo Financiero Galicia profits and Grupo Financiero Galicia debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Grupo Financiero Galicia is $499.75M for 2016-Q2, which saw an increase of -7514.69% from previous quarter. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Grupo Financiero Galicia Net Income Cash Flow
-----329.36M-347.95M1.96B-412.52M-242.28M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities149.53M129.51M-1.6B------96.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net350.21M-136.26M3.3B563.46M407.75M-142.05M-1.03B725.69M848.17M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
499.75M-6.74M1.7B563.46M78.39M-490.01M928.75M313.16M509.32M
Increase (Decrease) in Prop Plant And Equipment-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M-5.97M-23.89M
Acquisition Disposition of Subsidiaires------19.33M---
Increase (Decrease) in Investments---1.08M1.12M--6.11M-10.14M-
Other Cash Inflow (Outflow) from Investment Activities-15.08M-5.27M-41.63M-34.42M-21.08M--20M-15.86M-
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-46.31M-13.53M-122.2M-103.18M-36.89M-19.33M-61.32M-31.98M-23.89M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----81.18M---43.49M-41.83M-
Increase (Decrease) in Bank & Other Borrowings---11.91M107.62M-48.31M-35M80.98M-
Payment of Dividends & Other Cash Distributions-13.96M--14.88M-14.8M-15.29M--6.13M-5.98M-
Other Cash from (used by) Financing Activities102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M-28.33M29.07M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
88.67M-15.72M-166.42M-42.34M57.52M45.87M-159.22M4.82M29.07M
Effect of Exchange Rate Changes on Cash175.14M133.64M756.2M------
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
717.26M97.63M2.17B417.94M144.64M-436.77M895.81M472.31M673.2M
Cash & Equivalents at Beginning of Year1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End3.74B3.09B4.68B2.91B2.72B2.22B2.86B2.39B2.64B
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 $97.63M in 2016-Q1 to $717.26M in 2016-Q2. 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 $506.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-46.31M for GGAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $104.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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