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

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$35.62 $1.27 (3.7%) GGAL stock closing price Jul 20, 2018 (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 saw a cash impact of $664.66M from the issuance of GGAL shares. The cash flow statement helps in the Grupo Financiero Galicia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GGAL decrease in investments stood at a value of $-105.54M for the latest year 2017.

View details of Grupo Financiero Galicia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
---1.96B---104.84M61.72M-
Depreciation Depletion Amortization Cash-Flow-------111.08M65.02M-
Net Increase (Decrease) in Assets Liabilities-1.7B-847.26M-1.6B----1.5M254.45M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.64B2.54B3.3B-1.03B642.11M-111.11M6.2M13.11M428.47M
Net Cash from (used by) Operating Activities
-53.4M1.69B1.7B928.75M642.11M369.99M111.11M223.63M394.31M428.47M
Increase (Decrease) in Prop Plant And Equipment-56.16M-60.96M-80.57M-35.2M-47.55M-53.36M-40.09M-94.07M-70.26M-30.86M
Acquisition Disposition of Subsidiaires--------56.85M--
Increase (Decrease) in Investments----6.11M-7.14M-4.01M-3.65M-570.36M-340.53M1.7M
Other Cash Inflow (Outflow) from Investment Activities-49.38M-39.17M-41.63M-20M-25.85M-10.84M-22.62M---19.46M
Net Cash from (used by) Investment Activities
-105.54M-100.13M-122.2M-61.32M-80.54M-68.22M-66.37M-721.28M-410.8M-48.63M
Issuance (Purchase) of Equity Shares664.66M---------
Issuance (Repayment) of Debt Securities----43.49M55.68M54.23M481.95M-254.48M-156.38M-179.66M
Increase (Decrease) in Bank & Other Borrowings----35M---116.97M-86.12M79.63M
Payment of Dividends & Other Cash Distributions-19.9M-13.42M-14.88M-6.13M-6.41M-7.48M-10.95M-2.78M-2.88M-0.44M
Other Cash from (used by) Financing Activities2.28M193.77M-151.53M-74.6M28.44M-195.42M104.62M1.13B384.79M47.9M
Net Cash from (used by) Financing Activities
647.04M180.35M-166.42M-159.22M77.71M-148.68M575.61M985.76M139.4M-52.56M
Effect of Exchange Rate Changes on Cash310.99M265M756.2M-189.6M--28.48M47.57M-
Net Change in Cash & Cash Equivalents
799.07M2.04B2.17B895.81M828.88M238.42M686.23M516.59M170.49M327.27M
Cash & Equivalents at Beginning of Year4.41B2.91B2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B
Cash & Equivalents at Year End5.21B4.95B4.68B2.86B2.91B2.5B2.49B1.91B1.46B1.52B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Grupo Financiero Galicia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Grupo Financiero Galicia stock price movement.
  • The cash generated from the core business or operations was a negative at $-53.4M for Grupo Financiero Galicia in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Grupo Financiero Galicia used $-105.54M 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.
  • 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 $647.04M 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
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Annual Cash Flow Statements For Grupo Financiero Galicia S.A. (ADR) Peers

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