Grupo Financiero Galicia SA (NASDAQ:GGAL)

38.79
Delayed Data
As of Jun 20
 +0.50 / +1.31%
Today’s Change
36.09
Today|||52-Week Range
73.45
-41.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.0M23.4M20.2M29.2M
 
 
 
 
 
Funds From Operations912.0M1.7B1.7B-52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities912.0M1.7B1.7B-52.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M0.000.000.00
 
 
Decrease In Investments5.8M1.1M0.0010.8M
 
 
 
 
Capital Expenditures-34.6M-79.3M-60.4M-55.7M
 
 
 
 
 
Other Investing - Uses-25.4M-42.1M-38.8M-26.6M
 
 
 
 
 
Net Cash Flow Investing-60.2M-120.3M-99.2M-104.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings176.4K18.2M217.8M130.1M
 
 
 
 
 
Long Term Debt Reduction-150.5M-167.4M-25.9M-127.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00658.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.0M-14.7M-13.3M-19.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.0M-14.7M-13.3M-19.7M
 
 
 
 
 
Other Sources - Financing184.2M744.5M--0.00
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing27.9M580.7M178.6M641.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash879.7M2.1B1.8B483.8M