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

Add to My Stocks
$39.07 $0.59 (1.49%) GGAL stock closing price Apr 28, 2017 (Closing)

The Grupo Financiero Galicia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Grupo Financiero Galicia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Financiero Galicia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 year and $4.68B at year end for 2015.   GGAL decrease in investments stood at a negative value of $-122.2M for the latest 2015. View details of Grupo Financiero Galicia cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Grupo Financiero Galicia Net Income Cash Flow
-1.96B---104.84M61.72M--
Depreciation Depletion Amortization Cash-Flow-----111.08M65.02M--
Net Increase (Decrease) in Assets Liabilities-1.6B----1.5M254.45M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.3B-1.03B642.11M-111.11M6.2M13.11M428.47M892.98M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
1.7B928.75M642.11M369.99M111.11M223.63M394.31M428.47M892.98M
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
Acquisition Disposition of Subsidiaires------56.85M---
Increase (Decrease) in Investments--6.11M-7.14M-4.01M-3.65M-570.36M-340.53M1.7M-0.54M
Other Cash Inflow (Outflow) from Investment Activities-41.63M-20M-25.85M-10.84M-22.62M---19.46M-23.06M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-122.2M-61.32M-80.54M-68.22M-66.37M-721.28M-410.8M-48.63M-46.61M
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
Increase (Decrease) in Bank & Other Borrowings--35M---116.97M-86.12M79.63M5.4M
Payment of Dividends & Other Cash Distributions-14.88M-6.13M-6.41M-7.48M-10.95M-2.78M-2.88M-0.44M-1.77M
Other Cash from (used by) Financing Activities
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
-166.42M-159.22M77.71M-148.68M575.61M985.76M139.4M-52.56M-1.24B
Effect of Exchange Rate Changes on Cash756.2M-189.6M--28.48M47.57M--
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
2.17B895.81M828.88M238.42M686.23M516.59M170.49M327.27M-393.48M
Cash & Equivalents at Beginning of Year2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B
Cash & Equivalents at Year End4.68B2.86B2.91B2.5B2.49B1.91B1.46B1.52B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $1.7B for Grupo Financiero Galicia in the latest year. 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 $60.88M 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: The cash inflow/outflow from financing activities was $-166.42M 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
    0.66