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

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$47.53 $0.28 (0.59%) GGAL stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Galicia needs to disclose. Financials statements like the income statement and balance sheet show that the company has Grupo Financiero Galicia profits and Grupo Financiero Galicia debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Grupo Financiero Galicia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Grupo Financiero Galicia saw a inflow of $22.07M from investing activities for 2016. View details of Grupo Financiero Galicia cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-847.26M-1.6B----1.5M254.45M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.54B3.3B-1.03B642.11M-111.11M6.2M13.11M428.47M892.98M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
1.69B1.7B928.75M642.11M369.99M111.11M223.63M394.31M428.47M892.98M
Increase (Decrease) in Prop Plant And Equipment-60.96M-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-39.17M-41.63M-20M-25.85M-10.84M-22.62M---19.46M-23.06M
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-100.13M-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-13.42M-14.88M-6.13M-6.41M-7.48M-10.95M-2.78M-2.88M-0.44M-1.77M
Other Cash from (used by) Financing Activities193.77M-151.53M-74.6M28.44M-195.42M104.62M1.13B384.79M47.9M-906.31M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
180.35M-166.42M-159.22M77.71M-148.68M575.61M985.76M139.4M-52.56M-1.24B
Effect of Exchange Rate Changes on Cash265M756.2M-189.6M--28.48M47.57M--
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
2.04B2.17B895.81M828.88M238.42M686.23M516.59M170.49M327.27M-393.48M
Cash & Equivalents at Beginning of Year2.91B2.51B1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B
Cash & Equivalents at Year End4.95B4.68B2.86B2.91B2.5B2.49B1.91B1.46B1.52B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from operating activities: Grupo Financiero Galicia reported a positive operating cash flow of $1.69B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-100.13M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $180.35M for Grupo Financiero Galicia.
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