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Grupo Financiero Galicia S.A. (GF4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.60+0.80 (+2.78%)
At close: 10:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
337,172,143
337,172,143
151,257,426
188,618,946
74,008,952
-
Depreciation & amortisation
83,732,515
83,732,515
86,811,560
87,941,850
24,357,791
-
Change in working capital
-1,242,567,714
-1,242,567,714
23,126,343
75,123,208
153,524,661
-
Other working capital
1,593,282,353
1,593,282,353
1,736,582,187
1,655,212,226
519,334,758
-
Other non-cash items
2,223,589,425
2,223,589,425
1,411,602,501
1,220,147,397
208,149,266
-
Net cash provided by operating activities
1,667,300,898
1,667,300,898
1,794,286,693
1,715,528,175
540,280,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,018,545
-74,018,545
-57,704,506
-60,315,949
-20,946,138
-
Acquisitions, net
-13,670,485
-13,670,485
-2,420,874
-1,268,578
-300,757
-
Purchases of investments
-
-
-
-
-102,290
0
Net cash used for investing activities
-81,858,457
-81,858,457
-58,232,373
-51,061,723
-19,941,720
-
Cash flows from financing activities
Debt repayment
-499,288,694
-499,288,694
-293,475,976
-221,655,941
-189,143,681
-
Dividends paid
-179,275,944
-179,275,944
-66,213,933
-11,682,545
-5,987,515
-
Other financing activities
-
-
-
-
-
271,671
Net cash used provided by (used for) financing activities
-229,764,127
-229,764,127
83,959,606
51,127,754
-103,220,484
-
Net change in cash
2,389,711,048
2,389,711,048
2,379,904,317
1,984,907,583
513,575,733
-
Cash at beginning of period
4,131,560,418
4,131,560,418
3,894,135,337
3,468,524,927
929,139,690
-
Cash at end of period
3,267,339,527
3,267,339,527
4,131,560,418
3,894,135,337
1,113,821,384
-
Free cash flow
Operating cash flow
1,667,300,898
1,667,300,898
1,794,286,693
1,715,528,175
540,280,896
-
Capital expenditure
-74,018,545
-74,018,545
-57,704,506
-60,315,949
-20,946,138
-
Free cash flow
1,593,282,353
1,593,282,353
1,736,582,187
1,655,212,226
519,334,758
-