Grupo Financiero Galicia S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Financiero Galicia S.A. generated cash of $1,667,300,898,000, which is less than the previous year. Cash used in financing activities reached the amount of -$229,764,127,000 last year. Net change in cash is therefore -$864,220,891,000.
Cash Flow
| 2014 | 7.49B | -494.93M | -1.28B |
|---|---|---|---|
| 2015 | 15.62B | -1.12B | -1.52B |
| 2016 | 25.01B | -1.47B | 2.66B |
| 2017 | -43.48B | -5.95B | 50.27B |
| 2018 | 97.32B | -4.82B | 8.40B |
| 2019 | 168.38B | -7.10B | -243.20B |
| 2020 | 183.75B | -6.78B | -35.10B |
| 2021 | 282.81B | -8.41B | 8.42B |
| 2022 | 1.79T | -58.23B | 83.95B |
| 2023 | 1.66T | -81.85B | -229.76B |
GGAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.13T | 3.89T | 571.79B | 316.00B | 347.45B | 89.38B | 73.08B | 42.97B | 23.05B | 15.82B |
Operating activities | ||||||||||
Net income | 543.01B | 204.09B | 47.50B | 43.37B | 29.76B | 21.20B | 10.45B | 6.44B | 4.33B | 3.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.43B | 86.81B | 14.49B | 8.28B | 6.89B | 1.18B | 2.21B | 1.13B | 231.71M | 181.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.66T | 1.79T | 282.81B | 183.75B | 168.38B | 97.32B | -43.48B | 25.01B | 15.62B | 7.49B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -81.74B | -102.29M | 0 | -770.47M | 0 | 0 | 0 | -49.37M |
Investments In Property Plant And Equipment | -74.01B | -57.70B | -9.94B | -7.12B | -10.83B | -5.16B | -5.01B | -900.53M | -740.31M | -284.11M |
Acquisitions Net | -13.67B | -2.42B | -163.94M | 193.05M | 0 | -924.14M | -2.24B | 0 | 0 | 0 |
Cash generated by investing activities | -81.85B | -58.23B | -8.41B | -6.78B | -7.10B | -4.82B | -5.95B | -1.47B | -1.12B | -494.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 11.00B | 0 | 0 | 0 |
Payments for dividends | -179.27B | -66.21B | -11.68B | -5.98B | -3.62B | -1.2B | -624.29M | -198.3M | -100M | -49.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50.48B | 150.17B | -36.54B | -64.32B | -32.68B | -13.72B | -4.66B | -386.59M | -1.39B | -1.23B |
Cash used in financing activities | -229.76B | 83.95B | 8.42B | -35.10B | -243.20B | 8.40B | 50.27B | 2.66B | -1.52B | -1.28B |
Net Change In Cash | -864.22B | 237.42B | 70.16B | 62.81B | -31.86B | 136.47B | 129.90B | 30.11B | 19.92B | 7.23B |
Cash at end of period | 3.26T | 4.13T | 641.96B | 378.81B | 315.59B | 225.85B | 202.99B | 73.08B | 42.97B | 23.05B |
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