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

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$38.75 $0.08 (0.21%) GGAL stock closing price Jul 21, 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. 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. Grupo Financiero Galicia had cash and cash equivalents of $2.91B at beginning of year and $4.95B at year end for 2016. Grupo Financiero Galicia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Grupo Financiero Galicia had an outflow of $7.12M from operating activities, $346.77M inflow due to financing activities, and $22.07M gain due to investing activities for 2016. View details of Grupo Financiero Galicia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 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-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 Activities
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.
  • The cash generated from the core business or operations was positive at $1.69B 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 generated $22.07M 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.
  • 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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