Grupo Fin Galicia ADR (GGAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,963 | 762,953 | 119,793 | N/A | N/A |
| Depreciation Amortization | 117,637 | 104,837 | 58,645 | N/A | N/A |
| Other Working Capital | 377,945 | -3,056,216 | 2,072,389 | -1,695,474 | -847,270 |
| Loans | -1,035,000 | 1,086,007 | 5,030,491 | -1,535,750 | -679,609 |
| Other Operating Activity | 2,532,762 | 883,643 | -4,218,880 | 3,177,819 | 3,220,271 |
| Operating Cash Flow | $2,609,307 | $-218,777 | $3,062,438 | $-53,405 | $1,693,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,403 | -108,000 | -129,176 | -56,160 | -60,966 |
| Net Acquisitions | N/A | N/A | 47,258 | N/A | N/A |
| Other Investing Activity | 1,094 | 0 | 3,577 | -49,390 | -39,171 |
| Investing Cash Flow | $-96,309 | $-108,000 | $-78,341 | $-105,550 | $-100,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,538 | 9,792 | 621,505 | N/A | N/A |
| Debt Issued | 277,348 | N/A | 228,860 | N/A | N/A |
| Debt Repayment | -499,231 | N/A | -138,736 | -95,514 | 167,849 |
| Common Stock Issued | N/A | 2,737 | N/A | 664,665 | N/A |
| Dividend Paid | -28,917 | -55,079 | -57,398 | -19,902 | -13,425 |
| Other Financing Activity | -414,245 | -519,046 | -285,129 | 97,795 | 25,927 |
| Financing Cash Flow | $-498,507 | $-561,596 | $369,103 | $647,044 | $180,351 |
| Exchange Rate Effect | 465,843 | 1,057,270 | 1,591,522 | 310,990 | 265,003 |
| Beginning Cash Position | 4,487,315 | 7,192,398 | 4,684,517 | 4,414,495 | 2,909,426 |
| End Cash Position | 5,379,242 | 4,804,862 | 8,018,330 | 5,213,574 | 4,948,035 |
| Net Cash Flow | $891,927 | $-2,387,536 | $3,333,813 | $799,079 | $2,038,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,609,307 | -218,777 | 3,062,438 | -53,405 | 1,693,393 |
| Capital Expenditure | -101,160 | -163,470 | -130,922 | -56,160 | -60,966 |
| Free Cash Flow | 2,508,147 | -382,247 | 2,931,516 | -109,566 | 1,632,427 |