Grupo Financiero Galicia SA (NASDAQ:GGAL)

During the Trading Day
23.57 -0.96 / -3.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.54 -0.0256 / -0.11%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation22.4M25.9M27.8M21.0M
 
 
 
 
 
Funds From Operations110.5M366.9M632.9M912.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities110.5M366.9M632.9M912.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-4.0M-7.0M-6.0M
 
 
 
 
 
Decrease In Investments0.000.00281.9K5.8M
 
 
 
Capital Expenditures-39.9M-52.9M-46.9M-34.6M
 
 
 
 
 
Other Investing - Uses-22.5M-10.8M-25.8M-25.4M
 
 
 
 
 
Net Cash Flow Investing-66.0M-67.7M-79.4M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings695.4M68.4M97.9M176.4K
 
 
 
 
 
Long Term Debt Reduction-111.9M-209.1M-15.0M-150.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.9M-7.4M-6.3M-6.0M
 
 
 
 
 
Cash Dividends Paid - Total-10.9M-7.4M-6.3M-6.0M
 
 
 
 
 
Other Sources - Financing0.00631.9K0.00184.2M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing572.6M-147.4M76.6M27.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.5M84.6M186.9M--
 
 
 
 
 
Net Change In Cash617.1M151.8M630.1M879.7M
 
 
 
 
 

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