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

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$67.19 $0.39 (0.58%) GGAL stock closing price Feb 22, 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 $-1.17B cash from operating activities in till this quarter of 2017 Q2. Grupo Financiero Galicia had an outflow of $-1.17B from operating activities, $-15.6M spend due to financing activities, and $-39.6M outflow due to investing activities till 2017 Q2.

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 Q22016 Q42016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
------
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-625.1M-847.26M149.53M129.51M-1.6B-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-543.86M2.54B350.21M-136.26M3.3B563.46M
Net Cash from (used by) Operating Activities
-1.17B1.69B499.75M-6.74M1.7B563.46M
Increase (Decrease) in Prop Plant And Equipment-27.79M-60.96M-31.23M-8.26M-80.57M-69.84M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-----1.08M
Other Cash Inflow (Outflow) from Investment Activities-11.81M-39.17M-15.08M-5.27M-41.63M-34.42M
Net Cash from (used by) Investment Activities
-39.6M-100.13M-46.31M-13.53M-122.2M-103.18M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------81.18M
Increase (Decrease) in Bank & Other Borrowings-----11.91M
Payment of Dividends & Other Cash Distributions-21.02M-13.42M-13.96M--14.88M-14.8M
Other Cash from (used by) Financing Activities5.41M193.77M102.63M-15.72M-151.53M41.73M
Net Cash from (used by) Financing Activities
-15.6M180.35M88.67M-15.72M-166.42M-42.34M
Effect of Exchange Rate Changes on Cash99.95M265M175.14M133.64M756.2M-
Net Change in Cash & Cash Equivalents
-1.12B2.04B717.26M97.63M2.17B417.94M
Cash & Equivalents at Beginning of Year2.51B2.09B1.81B1.39B1.29B1.2B
Cash & Equivalents at Year End3.54B4.95B3.74B3.09B4.68B2.91B
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 $3.54B 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 $-1.17B for GGAL.
  • Cash Flow from investment activities: Grupo Financiero Galicia used $-39.6M 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 spent $-15.6M 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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