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

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$39.13 $0.11 (0.28%) GGAL stock closing price Apr 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grupo Financiero Galicia profits and Grupo Financiero Galicia debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Grupo Financiero Galicia is $499.75M for 2016-Q2, which saw an increase of -7514.69% from previous quarter. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Grupo Financiero Galicia Net Income Cash Flow
-----329.36M-347.95M1.96B-412.52M-242.28M
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-1.03B725.69M848.17M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
499.75M-6.74M1.7B563.46M78.39M-490.01M928.75M313.16M509.32M
Increase (Decrease) in Prop Plant And Equipment-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M-5.97M-23.89M
Acquisition Disposition of Subsidiaires------19.33M---
Increase (Decrease) in Investments---1.08M1.12M--6.11M-10.14M-
Other Cash Inflow (Outflow) from Investment Activities-15.08M-5.27M-41.63M-34.42M-21.08M--20M-15.86M-
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-46.31M-13.53M-122.2M-103.18M-36.89M-19.33M-61.32M-31.98M-23.89M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----81.18M---43.49M-41.83M-
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-
Other Cash from (used by) Financing Activities102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M-28.33M29.07M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
88.67M-15.72M-166.42M-42.34M57.52M45.87M-159.22M4.82M29.07M
Effect of Exchange Rate Changes on Cash175.14M133.64M756.2M------
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
717.26M97.63M2.17B417.94M144.64M-436.77M895.81M472.31M673.2M
Cash & Equivalents at Beginning of Year1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End3.74B3.09B4.68B2.91B2.72B2.22B2.86B2.39B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $499.75M for GGAL.
  • 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.
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    Key Financial Ratios For Grupo Financiero Galicia Cash Flow

    FCF margin
    0.66