NASDAQ:GGAL
Grupo Financiero Galicia S.A.
- Stock
Last Close
36.84
16/05 20:00
Market Cap
5.40B
Beta: 2.21
Volume Today
503.79K
Avg: 617.23K
PE Ratio
16.18
PFCF: -
Dividend Yield
0.01%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.21B - | 51.02B 140.61% | 43.38B 14.99% | 47.50B 9.51% | 65.64B 38.19% | 923.22B 1,306.44% | ||||||
depreciation and amortization | 1.19B - | 2.56B 116.12% | 8.28B 223.27% | 14.50B 75.00% | 27.88B 92.29% | 230.00B 725.06% | ||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 108.37B - | -108.64B 200.25% | 51.72B 147.60% | 10.64B 79.43% | 11.35B 6.68% | 341.23B 2,907.61% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 108.37B - | -108.64B 200.25% | 51.72B 147.60% | 10.64B 79.43% | 11.35B 6.68% | |||||||
other non cash items | 3.49B - | 7.50B 115.03% | 25.01B - | -884.20M 103.53% | -33.43B 3,681.32% | 6.62B 119.81% | 80.38B 1,113.63% | 210.18B 161.49% | 475.36B 126.17% | -1.24T 361.43% | ||
net cash provided by operating activities | 3.49B - | 7.50B 115.03% | 15.62B 108.45% | 25.01B 60.08% | -884.20M 103.53% | 97.33B 11,107.53% | -48.43B 149.76% | 183.75B 479.41% | 282.81B 53.91% | 580.22B 105.16% | 251.74B 56.61% | |
investments in property plant and equipment | -258.16M - | -284.12M 10.05% | -740.31M 160.57% | -900.53M 21.64% | -929.81M 3.25% | -5.16B 455.37% | -5.52B 6.96% | -7.12B 28.98% | -9.94B 39.58% | -18.53B 86.36% | -199.44B 976.31% | |
acquisitions net | -924.14M - | 1.47B 258.97% | 193.05M 86.86% | -163.95M 184.93% | -777.40M 374.17% | 6.30B 910.51% | ||||||
purchases of investments | -38.77M - | -49.38M 27.34% | -770.47M - | -1.77B 129.45% | -102.29M 94.21% | -81.75B 79,817.37% | -211.40B 158.60% | -3.19T 1,410.30% | ||||
sales maturities of investments | 47.58M - | 181.01M - | 2.04B 1,028.08% | 13.68B 569.92% | -193.05M 101.41% | 50.81M 126.32% | 375.25M 638.60% | 41.68B 11,008.08% | ||||
other investing activites | -140.34M - | -209.02M 48.94% | -382.55M 83.02% | -578.60M 51.25% | -998.71M 72.61% | -3.86M 99.61% | -9.76B 252,743.90% | 443.90M 104.55% | 83.39B 18,684.86% | 211.63B 153.80% | -6.59T 3,212.66% | |
net cash used for investing activites | -437.27M - | -494.94M 13.19% | -1.12B 126.87% | -1.48B 31.73% | -1.75B 18.14% | -4.82B 175.85% | -1.91B 60.42% | -6.78B 255.50% | -8.42B 24.11% | -18.70B 122.15% | -9.93T 53,011.07% | |
debt repayment | -82.50M - | -1.24B 1,399.49% | -1.56B 26.23% | -386.59M 75.24% | -2.13B 452.24% | -13.72B 542.78% | -16.32B 18.92% | -64.33B 294.21% | -36.54B 43.20% | -94.24B 157.91% | -106.72B 13.24% | |
common stock issued | 11.00B - | 127.01M - | ||||||||||
common stock repurchased | -8.83B - | -127.01M - | ||||||||||
dividends paid | -34.85M - | -49.52M 42.09% | -100M 101.94% | -198.30M 98.30% | -240M 21.03% | -1.20B 400% | -2B 66.67% | -2.04B 1.82% | -1.93B 5.43% | -25.17B 1,207.11% | -492.23B 1,855.35% | |
other financing activites | 539.24M - | 1.45M 99.73% | 132.42M 9,032.69% | 3.25B 2,353.38% | 2.08B 35.88% | 23.33B 1,019.82% | 8.85B 62.07% | 31.26B 253.26% | 46.90B 50.02% | 142.47B 203.80% | 13.98T 9,711.61% | |
net cash used provided by financing activities | 421.89M - | -1.29B 404.62% | -1.53B 18.99% | 2.66B 274.21% | 10.71B 302.13% | 8.41B 21.54% | -9.47B 212.67% | -35.11B 270.72% | 8.43B 124.01% | 23.05B 173.48% | 13.38T 57,943.32% | |
effect of forex changes on cash | 1.03B - | 1.51B 47.11% | 6.95B 358.86% | 3.91B 43.66% | 5.15B 31.54% | 35.57B 590.75% | 51.08B 43.61% | 32.81B 35.77% | 44.40B 35.33% | 179.79B 304.97% | ||
net change in cash | 4.50B - | 7.23B 60.67% | 19.92B 175.53% | 30.11B 51.16% | 13.23B 56.07% | 136.48B 931.60% | 6.13B 95.51% | 62.81B 924.46% | 70.16B 11.71% | 76.37B 8.84% | 3.70T 4,744.22% | |
cash at beginning of period | 11.32B - | 15.82B 39.74% | 23.05B 45.69% | 42.98B 86.41% | 73.09B 70.07% | 89.38B 22.29% | 225.86B 152.69% | 316.01B 39.91% | 571.80B 80.94% | 1.25T 118.70% | ||
cash at end of period | 15.82B - | 23.05B 45.69% | 42.98B 86.41% | 73.09B 70.07% | 86.32B 18.10% | 225.86B 161.66% | 231.99B 2.71% | 378.82B 63.29% | 641.96B 69.46% | 1.33T 106.69% | 3.70T 178.81% | |
operating cash flow | 3.49B - | 7.50B 115.03% | 15.62B 108.45% | 25.01B 60.08% | -884.20M 103.53% | 97.33B 11,107.53% | -48.43B 149.76% | 183.75B 479.41% | 282.81B 53.91% | 580.22B 105.16% | 251.74B 56.61% | |
capital expenditure | -258.16M - | -284.12M 10.05% | -740.31M 160.57% | -900.53M 21.64% | -929.81M 3.25% | -5.16B 455.37% | -5.52B 6.96% | -7.12B 28.98% | -9.94B 39.58% | -18.53B 86.36% | -199.44B 976.31% | |
free cash flow | 3.23B - | 7.21B 123.43% | 14.88B 106.39% | 24.11B 62.00% | -1.81B 107.52% | 92.16B 5,180.71% | -53.95B 158.54% | 176.63B 427.37% | 272.87B 54.49% | 561.69B 105.85% | 52.30B 90.69% |
All numbers in USD (except ratios and percentages)