Financial: Banking

Grupo Financiero Galicia SA (GGAL: NASDAQ)

$14.36 0.12 | 0.84%
09/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 103.01M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -24.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -56.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 534.50M 341.24M 106.30M 197.82M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 534.50M 341.24M 106.30M 219.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 598.92M
Purchases of Property, Plant & Equipment -39.58M -49.22M -38.36M -92.43M
Acquisitions 0.00 0.00 0.00 -55.86M
Purchases of Short-Term Investments -5.71M -3.70M -3.50M -15.73M
Other Cash from Investing Activities -21.76M -10.00M -21.64M -1.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.05M -62.92M -63.49M -708.71M
Issuance of Debt 37.83M 53.08M 207.52M 115.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.65M -13.52M 359.37M -366.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.34M -6.91M -10.48M -2.74M
Other Financing Charges, Net 44.85M -169.77M 219.49K 1.22B
Net Cash From Financing Activities 64.69M -137.13M 556.63M 968.58M
Effect of Exchange Rate Changes 157.83M 78.70M 57.02M 27.99M
Net Change in Cash & Cash Equivalents 689.97M 219.89M 656.45M 507.58M

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