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

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$35.62 $1.27 (3.7%) GGAL stock closing price Jul 20, 2018 (Closing)

The financial analysis of GGAL requires an investor to check the cash flows for Grupo Financiero Galicia. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grupo Financiero Galicia stock analysis. Grupo Financiero Galicia generated $-53.4M cash from operating activities in till this quarter of 2017 Q4. Grupo Financiero Galicia had an outflow of $-53.4M from operating activities, $647.04M inflow due to financing activities, and $-105.54M outflow due to investing activities till 2017 Q4.

View and download details of Grupo Financiero Galicia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-1.7B-591.87M-625.1M-847.26M149.53M129.51M-1.6B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.64B-352.3M-543.86M2.54B350.21M-136.26M3.3B
Net Cash from (used by) Operating Activities
-53.4M-944.18M-1.17B1.69B499.75M-6.74M1.7B
Increase (Decrease) in Prop Plant And Equipment-56.16M-34.66M-27.79M-60.96M-31.23M-8.26M-80.57M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-49.38M-12.79M-11.81M-39.17M-15.08M-5.27M-41.63M
Net Cash from (used by) Investment Activities
-105.54M-47.45M-39.6M-100.13M-46.31M-13.53M-122.2M
Issuance (Purchase) of Equity Shares664.66M560.04M-----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-19.9M-19.11M-21.02M-13.42M-13.96M--14.88M
Other Cash from (used by) Financing Activities2.28M-32.43M5.41M193.77M102.63M-15.72M-151.53M
Net Cash from (used by) Financing Activities
647.04M508.49M-15.6M180.35M88.67M-15.72M-166.42M
Effect of Exchange Rate Changes on Cash310.99M144.23M99.95M265M175.14M133.64M756.2M
Net Change in Cash & Cash Equivalents
799.07M-338.91M-1.12B2.04B717.26M97.63M2.17B
Cash & Equivalents at Beginning of Year2.91B2.51B1.96B2.26B1.39B1.29B1.2B
Cash & Equivalents at Year End5.21B3.9B3.54B4.95B3.74B3.09B4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Galicia stock price history provides insight into historical stock price fluctuations, and Grupo Financiero Galicia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Grupo Financiero Galicia has cash of $5.21B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grupo Financiero Galicia stock price.
  • 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 negative value of $-53.4M for GGAL.
  • 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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Quarterly Cash Flow Statements For Grupo Financiero Galicia S.A. (ADR) Peers

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