Grupo Fin Galicia ADR (GGAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,063,438 | 505,446 | 498,764 | 615,963 | 762,953 |
| Depreciation Amortization | 320,259 | 214,654 | 152,224 | 117,637 | 104,837 |
| Other Working Capital | -1,749,721 | -146,668 | -42,347 | 377,945 | -3,056,216 |
| Loans | 735,110 | 1,204,135 | 264,253 | -1,035,000 | 1,086,007 |
| Other Operating Activity | 4,966,659 | 2,690,133 | 2,096,623 | 2,532,762 | 883,643 |
| Operating Cash Flow | $6,335,744 | $4,467,700 | $2,969,517 | $2,609,307 | $-218,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,972 | -138,002 | -97,577 | -97,403 | -108,000 |
| Net Acquisitions | -9,579 | -5,986 | -1,722 | N/A | N/A |
| Other Investing Activity | -38,512 | 0 | 10,913 | 1,094 | 0 |
| Investing Cash Flow | $-311,062 | $-143,988 | $-88,386 | $-96,309 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -179,099 | 166,538 | 9,792 |
| Debt Issued | -990,686 | 1,096,987 | 241,633 | 277,348 | N/A |
| Debt Repayment | 1,420,363 | -705,062 | 64,417 | -499,231 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,737 |
| Dividend Paid | -681,249 | -193,837 | -20,222 | -28,917 | -55,079 |
| Other Financing Activity | -621,532 | -20,600 | -18,229 | -414,245 | -519,046 |
| Financing Cash Flow | $-873,104 | $177,489 | $88,500 | $-498,507 | $-561,596 |
| Exchange Rate Effect | 3,929,324 | 1,384,409 | 466,170 | 465,843 | 1,057,270 |
| Beginning Cash Position | 15,699,930 | 9,628,808 | 6,003,868 | 4,487,315 | 7,192,398 |
| End Cash Position | 12,415,890 | 10,216,830 | 6,740,592 | 5,379,242 | 4,804,862 |
| Net Cash Flow | $-3,284,040 | $588,023 | $736,725 | $891,927 | $-2,387,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,335,744 | 4,467,700 | 2,969,517 | 2,609,307 | -218,777 |
| Capital Expenditure | -281,271 | -142,683 | -104,404 | -101,160 | -163,470 |
| Free Cash Flow | 6,054,474 | 4,325,017 | 2,865,113 | 2,508,147 | -382,247 |