Grupo Financiero Galicia Cash Flow - Quarterly (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. 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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