Grupo Financiero Galicia S.A.
GGAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $747,075 | $732,217 | $204,099 | $288,144 |
| Dep. & Amort. | $188,067 | $84,431 | $86,812 | $87,942 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,469,530 | -$1,242,568 | $23,126 | $75,123 |
| Other Non-Cash | $4,832,308 | $6,643,408 | $1,480,250 | -$733,130 |
| Operating Cash Flow | -$2,702,080 | $6,217,487 | $1,794,287 | -$281,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,703 | -$74,019 | -$57,705 | -$60,316 |
| Net Acquisitions | $1,068,632 | -$13,670 | -$2,421 | -$995 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85,389 | -$90,569 | -$77,550 | $43,740 |
| Investing Cash Flow | $939,317 | -$178,258 | -$137,675 | -$17,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,029,448 | -$50,488 | $150,174 | $62,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$979 | $0 | $0 | $0 |
| Dividends Paid | -$614,943 | -$179,276 | -$66,214 | -$3,752 |
| Other Fin. Act. | $0 | -$270,579 | $0 | -$7,931 |
| Financing Cash Flow | $413,525 | -$500,343 | $83,960 | $51,128 |
| Forex Effect | $1,336,816 | $2,251,747 | $559,890 | $86,483 |
| Net Chg. in Cash | $291,338 | -$1,881,959 | $237,425 | $425,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,115,077 | $4,131,487 | $3,894,135 | $3,468,525 |
| End Cash | $7,406,416 | $3,267,340 | $4,131,560 | $3,894,135 |
| Free Cash Flow | -$2,916,784 | $1,593,282 | $1,736,582 | -$302,463 |