Financial: Banking

Grupo Financiero Galicia SA (GGAL: NASDAQ)

$34.37 -0.31 | -0.89%
02/22/17 - 10:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.21B 887.36M 535.98M 341.24M
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 1.21B 887.36M 535.98M 341.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 775.57K 5.62M 238.12K 0.00
Purchases of Property, Plant & Equipment -57.16M -33.55M -39.58M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.83M -5.95M -3.70M
Other Cash from Investing Activities -30.31M -24.68M -21.76M -59.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.70M -58.44M -67.05M -62.92M
Issuance of Debt 7.16M -43.42M 37.83M 53.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.42M -41.45M -12.65M -13.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.72M -4.56M -3.73M -6.91M
Other Financing Charges, Net -99.08M -64.57M 41.77M -169.77M
Net Cash From Financing Activities -118.07M -153.99M 63.21M -137.13M
Effect of Exchange Rate Changes 536.48M 178.80M 157.83M 78.70M
Net Change in Cash & Cash Equivalents 1.54B 853.73M 689.97M 219.89M
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