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GGAL Grupo Financiero Galicia

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71.850
+0.850+1.20%

Trading Jan 10 14:21 ET

10.60BMarket Cap10.90P/E (TTM)

Grupo Financiero Galicia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-7.08%1.67T

-268.26B

4.59%1.79T

217.53%1.72T

1,469.09%540.28B

-120.96%-39.46B

170.14%15.19B

1,463.10%188.24B

3,036.54%177.97B

372.11%17.76B

Net income from continuing operations

166.05%543.01B

---175.6B

-29.17%204.1B

111.67%288.14B

64.97%136.13B

1,067.60%82.51B

180.52%12.56B

-69.21%7.07B

-159.01%-7.78B

62.20%6.3B

Operating gains losses

----

-536.14%-15.68B

----

-240.84%-5.26B

Depreciation and amortization

-3.55%83.73B

---40.95B

-1.29%86.81B

261.04%87.94B

134.04%24.36B

200.82%10.41B

120.85%568.64M

56.24%3.46B

82.79%2.63B

7.64%295.43M

Other non cashItems

57.52%2.22T

--3.45T

15.69%1.41T

486.19%1.22T

66.01%208.15B

470.33%125.39B

15.86%-4.17B

18.33%21.98B

15.86%38.54B

28.75%-3.99B

Change in working capital

-5,472.95%-1.24T

---3.82T

-69.22%23.13B

-51.07%75.12B

154.39%153.52B

-305.85%-282.29B

176.39%15.08B

333.96%137.13B

362.71%119.16B

211.73%18.75B

-Change in loans

12.12%546.94B

--3.94T

200.21%487.83B

176.30%162.5B

-309.07%-212.97B

589.89%101.87B

509.35%9.05B

72.47%-20.79B

75.22%-17.01B

417.76%6.85B

-Change in other current assets

-216.53%-34.28B

---73.13B

-324.09%-10.83B

83.55%4.83B

276.32%2.63B

-107.82%-1.49B

-112.49%-536.2M

853.80%19.11B

1,184.42%19.18B

89.68%-48.94M

-Change in other current liabilities

618.59%75.61B

--213.95B

673.11%10.52B

628.02%1.36B

111.30%186.94M

91.91%-1.65B

-151.29%-550.76M

-600.07%-20.45B

-562.02%-21.39B

188.67%827.12M

-Change in other working capital

-294.24%-1.83T

---7.9T

-396.31%-464.4B

-125.73%-93.57B

195.45%363.68B

-339.22%-381.01B

138.78%7.12B

936.57%159.27B

577.61%138.37B

82.38%11.12B

Cash from discontinued operating activities

403.18%1.95B

Operating cash flow

-7.08%1.67T

---268.26B

4.59%1.79T

217.53%1.72T

1,469.09%540.28B

-120.96%-39.46B

180.60%17.14B

1,463.10%188.24B

3,035.99%177.97B

372.24%17.76B

Investing cash flow

Cash flow from continuing investing activities

-40.57%-81.86B

12.25B

-14.04%-58.23B

-156.05%-51.06B

-83.89%-19.94B

-44.39%-10.84B

206.84%1.51B

-26.13%-7.51B

-2.97%-5.04B

-360.87%-833.2M

Net investment purchase and sale

----

--0

--924.14M

--0

Net PPE purchase and sale

-23.99%-69.2B

--22.02B

0.99%-55.81B

-179.51%-56.37B

-85.98%-20.17B

-44.39%-10.84B

-62.44%-841.63M

-102.68%-7.51B

-128.09%-4.97B

-185.11%-1.61B

Net business purchase and sale

-464.69%-13.67B

---10.79B

-143.43%-2.42B

-230.67%-994.5M

---300.76M

--0

----

Net other investing changes

----

7,343.68%2.35B

----

-156.98%-218.88M

Cash from discontinued investing activities

Investing cash flow

-40.57%-81.86B

--12.25B

-14.04%-58.23B

-156.05%-51.06B

-83.89%-19.94B

-44.39%-10.84B

401.07%1.51B

-26.13%-7.51B

-12.18%-5.5B

-407.09%-1.3B

Financing cash flow

Cash flow from continuing financing activities

-373.66%-229.76B

221.07B

64.22%83.96B

149.53%51.13B

-172.47%-103.22B

-330.86%-37.88B

-514.11%-5.69B

-20.36%16.41B

-74.31%3.16B

-151.45%-4.45B

Net issuance payments of debt

-133.62%-50.49B

--37.54B

139.09%150.17B

164.60%62.81B

-197.47%-97.23B

-263.45%-32.69B

-537.07%-5.57B

529.01%20B

242.85%5.54B

-422.37%-4.01B

Cash dividends paid

-170.75%-179.28B

--183.54B

-466.78%-66.21B

-95.12%-11.68B

-9.51%-5.99B

-52.35%-5.47B

----

-317.70%-3.59B

-351.00%-2.39B

--71.91M

Net other financing activities

----

--271.67M

-226.72%-128.91M

----

Cash from discontinued financing activities

Financing cash flow

-373.66%-229.76B

--221.07B

64.22%83.96B

149.53%51.13B

-172.47%-103.22B

-330.86%-37.88B

-514.11%-5.69B

-20.36%16.41B

-74.31%3.16B

-151.45%-4.45B

Net cash flow

Beginning cash position

6.10%4.13T

--6.78T

12.27%3.89T

273.31%3.47T

30.13%929.14B

158.36%714B

152.73%225.86B

25.07%276.36B

124.03%152.76B

108.31%114.85B

Current changes in cash

-25.51%1.36T

---34.94B

6.09%1.82T

311.30%1.72T

572.98%417.12B

-144.74%-88.19B

163.52%12.95B

23,364.86%197.14B

1,244.92%175.62B

-1.31%12B

Effect of exchange rate changes

84.68%1.03T

---485.38B

107.90%559.89B

179.21%269.31B

-8.10%96.46B

11.47%104.96B

387.49%13.36B

758.31%94.16B

513.92%52.29B

2,814.65%25.9B

End cash position

-20.92%3.27T

--3.27T

6.10%4.13T

249.62%3.89T

133.51%1.11T

0.84%476.99B

251.64%252.17B

133.03%473.03B

124.03%152.76B

Free cash flow

-8.25%1.59T

---249.29B

4.92%1.74T

218.72%1.66T

1,030.48%519.33B

-130.92%-55.81B

174.70%16.28B

1,058.94%180.52B

7,536.13%172.83B

415.67%16.11B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-7.08%1.67T	-268.26B	4.59%1.79T	217.53%1.72T	1,469.09%540.28B	-120.96%-39.46B	170.14%15.19B	1,463.10%188.24B	3,036.54%177.97B	372.11%17.76B
Net income from continuing operations	166.05%543.01B	---175.6B	-29.17%204.1B	111.67%288.14B	64.97%136.13B	1,067.60%82.51B	180.52%12.56B	-69.21%7.07B	-159.01%-7.78B	62.20%6.3B
Operating gains losses	----	----	----	----	----	----	-536.14%-15.68B	----	----	-240.84%-5.26B
Depreciation and amortization	-3.55%83.73B	---40.95B	-1.29%86.81B	261.04%87.94B	134.04%24.36B	200.82%10.41B	120.85%568.64M	56.24%3.46B	82.79%2.63B	7.64%295.43M
Other non cashItems	57.52%2.22T	--3.45T	15.69%1.41T	486.19%1.22T	66.01%208.15B	470.33%125.39B	15.86%-4.17B	18.33%21.98B	15.86%38.54B	28.75%-3.99B
Change in working capital	-5,472.95%-1.24T	---3.82T	-69.22%23.13B	-51.07%75.12B	154.39%153.52B	-305.85%-282.29B	176.39%15.08B	333.96%137.13B	362.71%119.16B	211.73%18.75B
-Change in loans	12.12%546.94B	--3.94T	200.21%487.83B	176.30%162.5B	-309.07%-212.97B	589.89%101.87B	509.35%9.05B	72.47%-20.79B	75.22%-17.01B	417.76%6.85B
-Change in other current assets	-216.53%-34.28B	---73.13B	-324.09%-10.83B	83.55%4.83B	276.32%2.63B	-107.82%-1.49B	-112.49%-536.2M	853.80%19.11B	1,184.42%19.18B	89.68%-48.94M
-Change in other current liabilities	618.59%75.61B	--213.95B	673.11%10.52B	628.02%1.36B	111.30%186.94M	91.91%-1.65B	-151.29%-550.76M	-600.07%-20.45B	-562.02%-21.39B	188.67%827.12M
-Change in other working capital	-294.24%-1.83T	---7.9T	-396.31%-464.4B	-125.73%-93.57B	195.45%363.68B	-339.22%-381.01B	138.78%7.12B	936.57%159.27B	577.61%138.37B	82.38%11.12B
Cash from discontinued operating activities							403.18%1.95B
Operating cash flow	-7.08%1.67T	---268.26B	4.59%1.79T	217.53%1.72T	1,469.09%540.28B	-120.96%-39.46B	180.60%17.14B	1,463.10%188.24B	3,035.99%177.97B	372.24%17.76B
Investing cash flow
Cash flow from continuing investing activities	-40.57%-81.86B	12.25B	-14.04%-58.23B	-156.05%-51.06B	-83.89%-19.94B	-44.39%-10.84B	206.84%1.51B	-26.13%-7.51B	-2.97%-5.04B	-360.87%-833.2M
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--924.14M	--0
Net PPE purchase and sale	-23.99%-69.2B	--22.02B	0.99%-55.81B	-179.51%-56.37B	-85.98%-20.17B	-44.39%-10.84B	-62.44%-841.63M	-102.68%-7.51B	-128.09%-4.97B	-185.11%-1.61B
Net business purchase and sale	-464.69%-13.67B	---10.79B	-143.43%-2.42B	-230.67%-994.5M	---300.76M	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	7,343.68%2.35B	----	----	-156.98%-218.88M
Cash from discontinued investing activities
Investing cash flow	-40.57%-81.86B	--12.25B	-14.04%-58.23B	-156.05%-51.06B	-83.89%-19.94B	-44.39%-10.84B	401.07%1.51B	-26.13%-7.51B	-12.18%-5.5B	-407.09%-1.3B
Financing cash flow
Cash flow from continuing financing activities	-373.66%-229.76B	221.07B	64.22%83.96B	149.53%51.13B	-172.47%-103.22B	-330.86%-37.88B	-514.11%-5.69B	-20.36%16.41B	-74.31%3.16B	-151.45%-4.45B
Net issuance payments of debt	-133.62%-50.49B	--37.54B	139.09%150.17B	164.60%62.81B	-197.47%-97.23B	-263.45%-32.69B	-537.07%-5.57B	529.01%20B	242.85%5.54B	-422.37%-4.01B
Cash dividends paid	-170.75%-179.28B	--183.54B	-466.78%-66.21B	-95.12%-11.68B	-9.51%-5.99B	-52.35%-5.47B	----	-317.70%-3.59B	-351.00%-2.39B	--71.91M
Net other financing activities	----	----	----	----	----	--271.67M	-226.72%-128.91M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-373.66%-229.76B	--221.07B	64.22%83.96B	149.53%51.13B	-172.47%-103.22B	-330.86%-37.88B	-514.11%-5.69B	-20.36%16.41B	-74.31%3.16B	-151.45%-4.45B
Net cash flow
Beginning cash position	6.10%4.13T	--6.78T	12.27%3.89T	273.31%3.47T	30.13%929.14B	158.36%714B	152.73%225.86B	25.07%276.36B	124.03%152.76B	108.31%114.85B
Current changes in cash	-25.51%1.36T	---34.94B	6.09%1.82T	311.30%1.72T	572.98%417.12B	-144.74%-88.19B	163.52%12.95B	23,364.86%197.14B	1,244.92%175.62B	-1.31%12B
Effect of exchange rate changes	84.68%1.03T	---485.38B	107.90%559.89B	179.21%269.31B	-8.10%96.46B	11.47%104.96B	387.49%13.36B	758.31%94.16B	513.92%52.29B	2,814.65%25.9B
End cash position	-20.92%3.27T	--3.27T	6.10%4.13T	249.62%3.89T	133.51%1.11T	0.84%476.99B	251.64%252.17B	133.03%473.03B	133.03%473.03B	124.03%152.76B
Free cash flow	-8.25%1.59T	---249.29B	4.92%1.74T	218.72%1.66T	1,030.48%519.33B	-130.92%-55.81B	174.70%16.28B	1,058.94%180.52B	7,536.13%172.83B	415.67%16.11B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data