Grupo Financiero Galicia S.A Cash Flow Statement 2009-2024 | GGAL

Fifteen years of historical annual cash flow statements for Grupo Financiero Galicia S.A (GGAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,063$505$499$616$763$120$0.00$0.00$0.00$1,961$0.00$0.00$0.00$105$61.72
$320$215$152$118$105$58.65$0$0$0$0.00$0.00$0.00$0.00$111$65.02
$5,702$3,894$2,361$1,498$1,097$812$1,645$2,534$3,300$0$0$0$0$0$0
$6,022$4,109$2,513$1,615$1,202$870$1,645$2,534$3,300$0$0$0$0$111$65.02
$735$1,204$264$-1,035.00$1,086$5,030$-1,535.75$-679.61$-1,391.34$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,986.48$-1,116.78$-152.58$1,769$-3,933.10$-2,714.66$0$0$0$0$0$0$0$0$0
$-1,749.72$-146.67$-42.35$378$-3,056.22$2,072$-1,695.47$-847.27$-1,602.22$0.00$0.00$0.00$0.00$1.50$254
$6,336$4,468$2,970$2,609$-218.78$3,062$-53.41$1,693$1,701$929$642$370$111$224$394
$-262.97$-138.00$-97.58$-97.40$-108.00$-129.18$-56.16$-60.97$-80.57$-35.20$-47.55$-53.36$-40.09$-94.07$-70.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.58$-5.99$-1.72$0$0$47.26$0$0$0$0.00$0.00$0.00$0.00$-56.85$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-6.11$-7.14$-4.01$-3.65$-570.36$-340.53
$-38.51$0$10.91$1.09$0$3.58$-49.39$-39.17$-41.63$-20.00$-25.85$-10.84$-22.62$0$0
$-311.06$-143.99$-88.39$-96.31$-108.00$-78.34$-105.55$-100.14$-122.20$-61.32$-80.54$-68.22$-66.37$-721.28$-410.80
$430$392$306$-221.88$0$90.12$-95.51$168$10.09$0$0$0$0$0$0
$-621.53$-20.60$-197.33$-247.71$-509.25$15.35$-33.43$-6.76$-169.95$-35.00$0.00$0.00$0.00$117$-86.12
$-191.86$371$109$-469.59$-509.25$105$-128.95$161$-159.87$-43.49$55.68$54.23$482$-254.48$-156.38
$0$0$0$0$2.74$0$665$0$0$0$0$0$0$0$0
$0$0$0$0$2.74$0$665$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-681.25$-193.84$-20.22$-28.92$-55.08$-57.40$-19.90$-13.42$-14.89$-6.13$-6.41$-7.48$-10.95$-2.78$-2.88
$0$0$0$0$0$321$131$32.69$8.33$-74.60$28.44$-195.42$105$1,126$385
$-873.10$177$88.50$-498.51$-561.60$369$647$180$-166.43$-159.22$77.71$-148.68$576$986$139
$-3,284.04$588$737$892$-2,387.54$3,334$799$2,039$2,168$896$829$238$686$517$170
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-681.25$-193.84$-20.22$-28.92$-55.08$-57.40$-19.90$-13.42$-14.89$0$0$0$0$0$0