NASDAQ:GGAL
Grupo Financiero Galicia
- Stock
Last Close
57.55
06/11 21:33
Market Cap
6.54B
Beta: 2.21
Volume Today
773.31K
Avg: 617.23K
PE Ratio
16.18
PFCF: -
Dividend Yield
0.01%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.76B - | 3.12B 13.36% | 3.89B 24.36% | 4.48B - | 4.07B 9.14% | 6.30B 54.99% | -11.47B 282.00% | 12.56B 209.45% | 5.63B 55.14% | 5.45B 3.25% | 3.63B 33.49% | 2.23B 38.59% | 9.04B 306.07% | 9.94B 10.02% | 24.39B 145.24% | 5.66B 76.80% | 5.71B 0.92% | 12.90B 125.99% | 31.14B 141.32% | 21.41B 31.25% | 71.14B 232.32% | 70.28B 1.21% | 320.34B 355.79% | 262.25B 18.13% | 408.99B 55.95% | |||||||||||
depreciation and amortization | 234.04M - | 268.76M 14.84% | 274.46M 2.12% | 257.48M - | 279.91M 8.71% | 295.43M 5.55% | 819.15M 177.27% | 568.64M 30.58% | 1.71B 201.28% | 1.82B 6.17% | 2.34B 28.64% | 2.66B 13.64% | 3.12B 17.47% | 3.53B 12.95% | 10.19B 188.91% | 4.16B 59.21% | 5.23B 25.76% | 6.86B 31.18% | 12.19B 77.72% | 9.06B 25.66% | 12.14B 33.90% | 18.43B 51.90% | 80.16B 334.86% | 29.77B 62.87% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -3.16B - | -16.11B 409.66% | 6.02B 137.33% | -19.74B - | 18.97B 196.08% | 18.75B 1.14% | 47.26B 152.01% | 15.08B 68.09% | 38.53B 155.47% | 3.13B - | -10.91B 448.33% | 15.71B 243.95% | -318.05B 2,124.66% | -61.33B 80.72% | -88.97B 45.07% | 9.14B 110.28% | -1.81B 119.78% | -60.24B 3,230.36% | -71.19B 18.19% | -268.68B 277.39% | 1.29T 580.40% | -191.15B 114.81% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -3.16B - | -16.11B 409.66% | 6.02B 137.33% | -19.74B - | 18.97B 196.08% | 18.75B 1.14% | 47.26B 152.01% | 15.08B 68.09% | 80.40B - | -170.41B 311.96% | -20.03B 88.25% | -318.05B 1,487.89% | -379.63B 19.36% | |||||||||||||||||||||||
other non cash items | -4.14B - | -6.22B 50.36% | -6.41B 3.15% | -6.26B - | -9.53B 52.24% | -7.59B 20.37% | 39.39B 618.95% | -11.06B 128.09% | -45.88B 314.62% | -7.27B 84.15% | -5.96B 17.94% | 40.40B 777.33% | 56.61B 40.12% | 81.26B 43.54% | 30.10B 62.96% | 93.50B 210.65% | -99.28B 206.18% | -26.39B 73.42% | -50.72B 92.21% | -36.34B 28.35% | -308.87B 749.94% | 85.86B 127.80% | -178.04B 307.36% | 151.37B 185.02% | -408.99B 370.18% | |||||||||||
net cash provided by operating activities | -4.31B - | -18.94B 339.69% | 3.76B 119.86% | -21.27B - | 13.78B 164.80% | 17.76B 28.86% | 75.99B 327.86% | 17.14B 77.44% | 43.10B - | 51.62B 19.75% | 103.39B 100.30% | -253.37B 345.07% | 33.67B 113.29% | -177.32B 626.64% | 2.52B 101.42% | -9.20B 465.00% | -66.11B 618.66% | -296.79B 348.96% | -94.10B 68.29% | 1.51T 1,708.05% | 192.70B 87.27% | |||||||||||||||
investments in property plant and equipment | -112.82M - | -73.98M 34.42% | -77.48M 4.72% | -494.05M 537.66% | -94.80M 80.81% | -118.51M 25.01% | -325.20M 174.41% | -244.33M 24.87% | -212.49M 13.03% | -635.91M 199.26% | -331.20M 47.92% | -636.23M 92.09% | -332.15M 47.79% | -524.35M 57.86% | -420.08M 19.89% | -1.65B 292.18% | -1.10B 33.47% | -862.62M 21.30% | -1.50B 73.37% | -2.17B - | -2.10B 2.86% | -3.11B 47.69% | -7.74B 148.90% | -2.92B 62.30% | -3.01B 3.31% | -7.85B 160.36% | -8.28B 5.57% | -6.68B 19.36% | -11.23B 68.12% | -23.19B 106.47% | -97.85B 322.00% | -35.95B 63.26% | ||||
acquisitions net | -61.08M - | -923.89M - | 137.47M - | 4.26M 96.90% | 359.51M 8,336.02% | -60.06M 116.71% | 466.90M 877.39% | -282.04M 160.41% | -917.39M 225.27% | 549.99M 159.95% | 133.45M 75.74% | 145.87M 9.30% | 527.66M 261.74% | 4.37B 727.29% | 1.02B 76.64% | |||||||||||||||||||||
purchases of investments | -906K - | -1K 99.89% | -924.14M - | -10.52B - | -56.01B 432.44% | 39.06B 169.74% | -125.94B - | 98.70B 178.37% | -171.20B 273.46% | 60.31B 135.23% | -627.16M 101.04% | -95.72M 84.74% | -154.34B 161,141.01% | -2.88T 1,768.10% | -33.07B 98.85% | |||||||||||||||||||||
sales maturities of investments | 1K - | 56.01M - | 9.66M 82.74% | 1.84B 18,940.71% | 2.79B - | 13.45B 382.26% | -17.00B 226.42% | -2.94B 82.70% | 169.17B 5,850.38% | -141.77B 183.80% | -85.45B 39.72% | 12.36B 114.47% | 1.21T 9,679.28% | |||||||||||||||||||||||
other investing activites | -117.60M - | -93.70M 20.33% | -84.88M 9.41% | -129.54M 52.61% | -74.43M 42.54% | -75.70M 1.71% | -138.52M 82.98% | -175.06M 26.38% | -189.31M 8.14% | 65.38M 134.54% | 107.48M 64.40% | 323.06M 200.58% | -606.83M 287.84% | 1.87B 408.46% | 213.49M 88.59% | 343.44M 60.87% | 900.45M 162.18% | 2.37B 163.16% | 2.01B 14.98% | -1.03B - | 1.27B 222.29% | 620.22M 50.99% | 2.53B 307.63% | 876.09M 65.35% | -279.60B 32,014.58% | -80.82B 71.09% | -316.75B 291.92% | -207.90B 34.36% | -481.04B 131.38% | -788.55B 63.93% | -2.92T 270.34% | |||||
net cash used for investing activites | -230.42M - | -167.68M 27.23% | -162.36M 3.18% | -623.59M 284.08% | -169.23M 72.86% | -194.21M 14.76% | -463.72M 138.77% | -419.39M 9.56% | -401.80M 4.19% | -570.53M 41.99% | -224.63M 60.63% | -257.16M 14.48% | -929.32M 261.38% | -500.54M 46.14% | -206.59M 58.73% | -1.30B 531.21% | -195.62M 85.00% | 1.51B 870.37% | 519.14M 65.55% | 33.99B - | -16.47B 148.45% | 66.28B 502.54% | -5.27B 107.95% | -74.22B 1,308.32% | -170.75B 130.07% | -277.78B 62.69% | -267.11B 3.84% | -45.90B 82.81% | -633.99B 1,281.13% | -1.05T 65.78% | -5.88T 459.91% | -105.62B 98.21% | ||||
debt repayment | -645.61M - | -530.52M 17.83% | -68.32M 87.12% | -724.40M 960.28% | -375.01M 48.23% | -698.63M 86.30% | -509.69M 27.04% | -197.66M 61.22% | -240.63M - | -1.59B 561.41% | -332.25M 79.12% | -457.65M 37.74% | -1.23B 167.86% | -111.79M 90.88% | -3.55B 3,078.29% | -16.32B 359.22% | -11.15B 31.63% | -26.37B 136.40% | -1.12B - | -5.10B 356.41% | -1.52B 70.12% | -12.14B 697.39% | -82.48B 579.37% | -107.18B 29.96% | -34.65B 67.67% | -20.16B 41.82% | -3.76B 81.36% | -14.52B 286.35% | -10.49B 27.76% | -31.44B 199.72% | -36.23B 15.25% | |||||
common stock issued | 1.35B - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -288.86M - | |||||||||||||||||||||||||||||||||||
dividends paid | -36.80M - | -59.61M - | -59.61M 0% | -89.50M - | -89.50M 0% | -71.91M - | -416.85M 479.68% | -1.67B - | -147.85M 91.17% | -553.12M 274.10% | -15.13B - | -10.40B 31.24% | -2.14B 79.43% | -9.65B 351.22% | -62.54B 548.05% | -93.10B 48.85% | -95.88B 2.99% | |||||||||||||||||||
other financing activites | -679.46M - | 928.36M 236.63% | 48.38M 94.79% | -764.87M 1,681.12% | -216.25M 71.73% | 472.95M 318.71% | 975.61M 106.28% | 600.78M 38.42% | 1.00B 66.65% | 1.66B 65.82% | -166.74M 110.04% | 9.08B 5,545.26% | 965.12M 89.37% | 2.60B 169.49% | 16.22B 523.69% | -973.69M 106.00% | 13.88B 1,525.13% | 5.46B 60.65% | 87.73B 1,506.47% | -32.70B - | 284.00B 968.57% | 282.42B 0.56% | 300.10B 6.26% | 182.31B 39.25% | 663.47B 263.92% | 470.02B 29.16% | 762.35B 62.20% | 166.39B 78.17% | 1.03T 520.84% | 1.90T 84.24% | 6.68T 250.98% | |||||
net cash used provided by financing activities | -1.33B - | 397.84M 130.02% | 116.70M 70.67% | -1.49B 1,376.19% | -554.45M 62.77% | -225.67M 59.30% | 1.49B 758.17% | 343.51M 76.87% | 1.06B 208.82% | 1.42B 33.82% | -1.76B 223.86% | 8.66B 592.39% | 1.95B 77.53% | 1.38B 29.32% | 16.33B 1,087.85% | -4.45B 127.27% | -2.86B 35.88% | -5.69B 99.35% | 61.35B 1,177.50% | -21.18B - | 53.35B 351.84% | -24.35B 145.64% | 311.69B 1,380.11% | -73.55B 123.60% | 532.95B 824.58% | 494.27B 7.26% | 780.38B 57.89% | 152.98B 80.40% | 955.97B 524.89% | 1.80T 88.25% | 6.55T 264.11% | 1.04T 84.15% | ||||
effect of forex changes on cash | -1.06B - | 2.63B 347.09% | 888.67M 66.19% | 2.74B - | 13.23B 382.83% | 25.90B 95.78% | 2.96B 88.57% | 13.36B 351.30% | 23.38B - | 16.48B 29.54% | 20.32B 23.34% | 26.30B 29.40% | 34.36B 30.65% | 70.53B 105.29% | 54.16B 23.21% | 76.97B 42.11% | 77.82B 1.10% | 125.39B 61.14% | ||||||||||||||||||
net change in cash | 3.32B - | -3.79B 213.98% | 5.08B 234.15% | 2.57B 49.45% | 16.06B 525.11% | 1.40B 91.28% | 8.79B 527.33% | -5.82B 166.22% | 25.74B 542.41% | -4.52B 117.57% | -18.29B 304.54% | 13.05B 171.34% | 19.07B 46.16% | -17.65B 192.56% | 43.14B 344.35% | 37.90B 12.13% | 73.11B 92.88% | 26.31B 64.01% | 61.87B 135.15% | 118.58B - | 180.26B 52.01% | 317.63B 76.21% | 62.04B 80.47% | -116.83B 288.32% | 484.14B 514.38% | -669.95B 238.38% | 379.19B 156.60% | 118.92B 68.64% | 366.45B 208.16% | 654.50B 78.61% | 2.18T 233.24% | 1.13T 48.39% | ||||
cash at beginning of period | 19.73B - | 23.05B 16.84% | 19.27B 16.43% | 24.35B 26.38% | 26.92B 10.55% | 42.98B 59.66% | 44.38B 3.26% | 53.16B 19.80% | 47.34B 10.95% | 77.95B 64.65% | 73.43B 5.80% | 55.14B 24.91% | 67.24B 21.96% | 89.37B 32.90% | 71.71B 19.76% | 114.85B 60.16% | 152.76B 33.00% | 225.86B 47.86% | 571.78B - | 690.37B 20.74% | 870.62B 26.11% | 1.19T 36.48% | 1.25T 5.22% | 1.13T 9.34% | 1.62T 42.71% | 947.65B 41.42% | 1.33T 40.01% | 1.45T 8.96% | ||||||||
cash at end of period | 23.05B - | 19.27B 16.43% | 24.35B 26.38% | 26.92B 10.55% | 42.98B 59.66% | 44.38B 3.26% | 53.16B 19.80% | 47.34B 10.95% | 73.09B 54.37% | 73.43B 0.47% | 55.14B 24.91% | 68.19B 23.67% | 86.32B 26.59% | 71.71B 16.92% | 114.85B 60.16% | 152.76B 33.00% | 225.87B 47.86% | 252.17B 11.65% | 61.87B 75.46% | 690.37B - | 870.62B 26.11% | 1.19T 36.48% | 1.25T 5.22% | 1.13T 9.34% | 1.62T 42.71% | 947.65B 41.42% | 1.33T 40.01% | 1.45T 8.96% | 1.81T 25.35% | 654.50B 63.88% | 2.18T 233.24% | 1.13T 48.39% | ||||
operating cash flow | -4.31B - | -18.94B 339.69% | 3.76B 119.86% | -21.27B - | 13.78B 164.80% | 17.76B 28.86% | 75.99B 327.86% | 17.14B 77.44% | 43.10B - | 51.62B 19.75% | 103.39B 100.30% | -253.37B 345.07% | 33.67B 113.29% | -177.32B 626.64% | 2.52B 101.42% | -9.20B 465.00% | -66.11B 618.66% | -296.79B 348.96% | -94.10B 68.29% | 1.51T 1,708.05% | 192.70B 87.27% | |||||||||||||||
capital expenditure | -112.82M - | -73.98M 34.42% | -77.48M 4.72% | -494.05M 537.66% | -94.80M 80.81% | -118.51M 25.01% | -325.20M 174.41% | -244.33M 24.87% | -212.49M 13.03% | -635.91M 199.26% | -331.20M 47.92% | -636.23M 92.09% | -332.15M 47.79% | -524.35M 57.86% | -420.08M 19.89% | -1.65B 292.18% | -1.10B 33.47% | -862.62M 21.30% | -1.50B 73.37% | -2.17B - | -2.10B 2.86% | -3.11B 47.69% | -7.74B 148.90% | -2.92B 62.30% | -3.01B 3.31% | -7.85B 160.36% | -8.28B 5.57% | -6.68B 19.36% | -11.23B 68.12% | -23.19B 106.47% | -97.85B 322.00% | -35.95B 63.26% | ||||
free cash flow | -112.82M - | -73.98M 34.42% | -77.48M 4.72% | -494.05M 537.66% | -94.80M 80.81% | -118.51M 25.01% | -325.20M 174.41% | -244.33M 24.87% | -212.49M 13.03% | -4.94B 2,226.25% | -19.27B 289.83% | 3.12B 116.22% | -332.15M 110.63% | -21.79B 6,461.36% | 13.36B 161.31% | 16.11B 20.59% | 74.90B 364.81% | 16.28B 78.26% | -1.50B 109.19% | 40.94B - | 49.51B 20.95% | 100.28B 102.54% | -261.11B 360.38% | 30.75B 111.78% | -180.33B 686.40% | -5.33B 97.05% | -17.48B 228.20% | -72.79B 316.35% | -308.02B 323.18% | -117.29B 61.92% | 1.42T 1,306.73% | 156.76B 88.92% |
All numbers in USD (except ratios and percentages)