Financial Services » Banking | Grupo Financiero Galicia

Grupo Financiero Galicia S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
Other Funds
-
1,514
6,948
-
-
Funds from Operations
3,486
7,496
15,625
25,013
884
10,764
Net Operating Cash Flow
3,486
7,496
15,625
25,013
884
12,104
Capital Expenditures
258
284
740
901
1,484
Purchase/Sale of Investments
37
2
10
-
181
Net Investing Cash Flow
437
495
1,123
1,479
1,748
Cash Dividends Paid - Total
35
50
137
198
330
Issuance/Reduction of Debt, Net
457
1,236
1,392
2,862
38
Net Financing Cash Flow
422
229
5,419
2,664
10,713
Net Change in Cash
4,500
7,230
19,921
26,198
8,081
Free Cash Flow
3,228
7,212
14,885
24,113
1,814
Change in Capital Stock
-
-
-
-
11,004
Exchange Rate Effect
1,029
-
-
-
-
Other Uses
142
209
393
579
444

About Grupo Financiero Galicia

View Profile
Address
Teniente General Juan D. Perón 430
Buenos Aires Buenos Aires C1038AAJ
Argentina
Employees -
Website http://www.gfgsa.com
Updated 07/08/2019
Grupo Financiero Galicia SA is a holding company, which engages in banking, insurance, and the issuance of certificates of deposit through its subsidiaries. Its other activities include intercompany e-commerce, custody services, securities-related representations, mandates, and commissions. The company was founded on September 14, 1999 and is headquartered in Buenos Aires, Argentina.

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