Development
Grupo Financiero Galicia S.A.
GGAL
$48.26
-$1.18-2.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 796.39M | 787.88M | 633.27M | 638.44M | 716.95M |
| Total Depreciation and Amortization | 226.04M | 313.77M | 364.92M | 398.33M | 434.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.54B | -1.88B | -940.00M | -694.38M | -59.22M |
| Change in Net Operating Assets | -6.92B | -8.62B | -9.10B | -12.68B | -14.45B |
| Cash from Operations | -7.44B | -9.39B | -9.04B | -12.33B | -13.36B |
| Capital Expenditure | -147.55M | -242.49M | -274.11M | -315.38M | -299.36M |
| Sale of Property, Plant, and Equipment | 4.94M | 3.42M | -670.00K | 6.97M | 9.14M |
| Cash Acquisitions | -469.80K | -3.38M | -11.98M | -12.86M | -13.46M |
| Divestitures | -- | -- | -- | -- | 129.10K |
| Other Investing Activities | -18.30M | 9.34M | 30.31M | 49.67M | 20.15M |
| Cash from Investing | -161.39M | -233.11M | -256.44M | -271.61M | -283.40M |
| Total Debt Issued | 263.73B | 261.85B | 273.80B | 264.43B | 245.74B |
| Total Debt Repaid | -274.54B | -207.34B | -196.78B | -173.96B | -160.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.38M | -443.35M | -474.09M | -431.46M | -414.04M |
| Other Financing Activities | 2.77T | 2.53T | 2.40T | 2.44T | 2.13T |
| Cash from Financing | 11.44B | 15.22B | 17.48B | 18.60B | 17.88B |
| Foreign Exchange rate Adjustments | 2.36B | 2.46B | 2.52B | 2.43B | 2.22B |
| Miscellaneous Cash Flow Adjustments | -6.99B | -7.93B | -9.46B | -9.95B | -10.22B |
| Net Change in Cash | -784.65M | 127.83M | 1.24B | -1.52B | -3.77B |