Grupo Financiero Galicia S.A.
GGAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $747,074,617 | $732,216,915 | $204,098,950 | $288,143,700 |
| Dep. & Amort. | $188,067,489 | $84,430,520 | $86,811,560 | $87,941,850 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,469,530,028 | -$1,242,567,714 | $23,126,343 | $75,123,208 |
| Other Non-Cash | $4,832,307,873 | $6,643,407,621 | $1,480,249,840 | -$733,129,591 |
| Operating Cash Flow | -$2,702,080,049 | $6,217,487,342 | $1,794,286,693 | -$281,920,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,703,494 | -$74,018,545 | -$57,704,506 | -$60,315,949 |
| Net Acquisitions | $1,068,632,062 | -$13,670,485 | -$2,420,874 | -$994,502 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85,388,649 | -$90,568,916 | -$77,549,949 | $43,739,906 |
| Investing Cash Flow | $939,317,217 | -$178,257,946 | -$137,675,329 | -$17,570,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,029,447,519 | -$50,488,183 | $150,173,539 | $62,810,299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$979,257 | $0 | $0 | $0 |
| Dividends Paid | -$614,943,495 | -$179,275,944 | -$66,213,933 | -$3,751,528 |
| Other Fin. Act. | $0 | -$270,578,560 | $0 | -$7,931,017 |
| Financing Cash Flow | $413,524,767 | -$500,342,687 | $83,959,606 | $51,127,754 |
| Forex Effect | $1,336,816,003 | $2,251,747,191 | $559,890,391 | $86,482,584 |
| Net Chg. in Cash | $291,338,488 | -$1,881,958,760 | $237,425,081 | $425,610,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,115,077,075 | $4,131,486,661 | $3,894,135,337 | $3,468,524,927 |
| End Cash | $7,406,415,563 | $3,267,339,527 | $4,131,560,418 | $3,894,135,337 |
| Free Cash Flow | -$2,916,783,543 | $1,593,282,353 | $1,736,582,187 | -$302,463,116 |