Grupo Financiero Galicia ... (GGAL)

NASDAQ: GGAL · Real-Time Price · USD

58.70

-1.70 (-2.81%)

At close: May 01, 2025, 3:59 PM

58.92

0.37%

After-hours: May 01, 2025, 04:54 PM EDT

Grupo Financiero Galicia S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1,618.6B	732.22B	204.1B	288.14B	136.13B	29.77B	-5.33B	10.45B	6.02B
Depreciation & Amortization	198.4B	84.43B	86.81B	87.94B	24.36B	6.89B	3.46B	2.21B	312.31M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12,430.3B	-1,242.6B	23.13B	75.12B	153.52B	36.39B	-14.13B	-82.07B	n/a
Other Non-Cash Items	-1,517.5B	-3,030.3B	1,480.2B	1,264.3B	226.27B	95.33B	39.9B	25.92B	18.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12,430.3B	-1,242.6B	23.13B	75.12B	153.52B	36.39B	-14.13B	-82.07B	n/a
Operating Cash Flow	-12,130.9B	-3,456.2B	1,794.3B	1,715.5B	540.28B	168.39B	23.89B	-43.48B	25.01B
Capital Expenditures	-217.01B	-72.64B	-57.7B	-20.54B	-10.75B	-16.35B	-5.67B	-5.01B	-900.53M
Cash Acquisitions	1,068.6B	-13.67B	-2.42B	-994.5M	-300.76M	n/a	n/a	-2.25B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-102.29M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.57B	5.83B	1.89B	10.25B	1.41B	3.73B	156.42M	1.31B	-578.6M
Investing Cash Flow	862.19B	-81.86B	-58.23B	-51.06B	-19.94B	-7.1B	-5.52B	-5.95B	-1.48B
Debt Repayment	1,029.4B	-50.49B	150.17B	62.81B	-97.23B	-32.69B	20B	-4.66B	2.86B
Common Stock Repurchased	-979.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-614.94B	-179.28B	-66.21B	-3.75B	-5.99B	-3.62B	-2.49B	-859.18M	-150M
Other Financial Acitivies	14,164.2B	n/a	n/a	-7.93B	n/a	-206.9B	-1.1B	15.12B	-42.61M
Financial Cash Flow	14,577.7B	-229.76B	83.96B	51.13B	-103.22B	-243.21B	16.41B	20.6B	2.66B
Net Cash Flow	95.41B	-864.22B	237.43B	425.61B	184.68B	-31.87B	144.46B	-17.97B	30.11B
Free Cash Flow	-12,347.9B	1,593.3B	1,736.6B	1,655.2B	519.33B	157.56B	18.22B	-48.5B	24.11B