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Grupo Fin Galicia ADR (GGAL)

Grupo Fin Galicia ADR (GGAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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