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

Add to My Stocks
$31.24 $0.38 (1.2%) GGAL stock closing price Oct 25, 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. Grupo Financiero Galicia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Grupo Financiero Galicia had cash and cash equivalents of $2.51B at the beginning of the quarter and $3.74B at quarter end for 2016-Q2.   Grupo Financiero Galicia had an inflow of $506.49M from operating activities, $104.39M inflow due to financing activities, and $32.78M spend due to investing activities for 2016-Q2. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Grupo Financiero Galicia Net Income Cash Flow
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-1.03B725.69M848.17M642.11M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M-5.97M-23.89M-47.55M
Acquisition Disposition of Subsidiaires------19.33M----
Increase (Decrease) in Investments---1.08M1.12M--6.11M-10.14M--7.14M
Other Cash Inflow (Outflow) from Investment Activities-15.08M-5.27M-41.63M-34.42M-21.08M--20M-15.86M--25.85M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----81.18M---43.49M-41.83M-55.68M
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--6.41M
Other Cash from (used by) Financing Activities102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M-28.33M29.07M28.44M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash175.14M133.64M756.2M------189.6M
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B339.11M
Cash & Equivalents at Year End3.74B3.09B4.68B2.91B2.72B2.22B2.86B2.39B2.64B2.91B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $3.74B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grupo Financiero Galicia stock price.
  • 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.
  • 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 $499.75M for GGAL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $88.67M 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.

Key Financial Ratios For Grupo Financiero Galicia Cash Flow

FCF margin