GGAL Stock Annual Cash Flow. Download in Excel
GGAL 
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USD
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How are these ranks calculated?Financials
GGAL Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3,579 M | -74,646 M | -163,153 M | |
| (Increase) Decrease in other current liabilities | -1,387,675 M | 7,455,498 M | ||
| (Increase) Decrease in other working capital | 258 M | |||
| AssetImpairmentCharge | 415,238 M | 862,799 M | ||
| Cash at beginning of period | 1,250,494 M | 8,997,036 M | 3,267,340 M | |
| Cash at end of period | 2,014,859 M | 7,115,077 M | 3,558,678 M | |
| Cash flow | 580,051 M | 3,630,775 M | 3,502,782 M | |
| CashFlowFromContinuingInvestingActivities | -18,530 M | -178,258 M | 865,179 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50,899 M | |||
| ChangeInLoans | 1,157,981 M | -8,268,962 M | ||
| ChangeInWorkingCapital | -3,321 M | -304,340 M | -976,617 M | |
| CommonStockDividendPaid | -25,174 M | -390,398 M | -614,943 M | |
| CommonStockPayments | -979 M | |||
| Depreciation | 183,528 M | 188,067 M | ||
| Depreciation unreconciled | 27,877 M | 183,528 M | 188,067 M | |
| DepreciationAndAmortization | 183,528 M | 188,067 M | ||
| EarningsLossesFromEquityInvestments | -777 M | -8,014 M | -25,616 M | |
| Effect of exchange rate changes | 179,793 M | 2,251,747 M | 1,231,304 M | |
| FinancingCashFlow | 23,050 M | -500,343 M | 413,525 M | |
| Free cash flow | 561,691 M | 3,469,589 M | 3,288,079 M | |
| GainLossOnInvestmentSecurities | -899 M | -54,283 M | 72,688 M | |
| GainLossOnSaleOfPPE | 608 M | |||
| IssuanceOfDebt | -2,675 M | -910,023 M | 20,466 M | |
| Net cash from financing activities | 23,050 M | -500,343 M | 413,525 M | |
| Net cash from investing activities | -18,700 M | -178,258 M | 865,179 M | |
| Net cash from operating activities | 580,221 M | 3,630,775 M | 3,502,782 M | |
| Net change in cash & cash equivalents | 944,158 M | -4,133,706 M | -939,966 M | |
| Net income from continuing operations | 67,710 M | 1,182,479 M | 2,211,223 M | |
| NetCommonStockIssuance | -979 M | |||
| NetForeignCurrencyExchangeGainLoss | -1,333,961 M | -154,842 M | ||
| NetIntangiblesPurchaseAndSale | -18,530 M | |||
| NetIssuancePaymentsOfDebt | -2,675 M | -910,023 M | 20,466 M | |
| NetLongTermDebtIssuance | -2,675 M | -910,023 M | 20,466 M | |
| NetPPEPurchaseAndSale | -150,699 M | -207,969 M | ||
| Operating (gains) losses | -1,068 M | 714,763 M | 1,005,051 M | |
| Other financing charges net | 800,079 M | 1,008,982 M | ||
| Other investing changes net | -27,559 M | 1,073,148 M | ||
| Other non-cash items | 519,247 M | 2,113,278 M | 3,326,053 M | |
| Payment of cash dividends | 25,174 M | 390,398 M | 614,943 M | |
| ProvisionForLoanLeaseAndOtherLosses | -25,145 M | 352,196 M | ||
| Purchase of property plant & equipment | -18,530 M | |||
| Purchase of short term investments | 163,368 M | 1,074,416 M | ||
| PurchaseOfIntangibles | -18,530 M | |||
| PurchaseOfPPE | -161,185 M | -214,703 M | ||
| Repayment of debt | -2,675 M | -1,073,391 M | -1,053,950 M | |
| RepaymentOfDebt | -2,675 M | -1,073,391 M | -1,053,950 M | |
| Repurchase of capital stock | -979 M | |||
| SaleOfPPE | 10,486 M | 6,734 M |
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