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Grupo Financiero Galicia S.A. (GGAL)

-NCM
14.24 Down 0.40(2.73%) Sep 19, 4:00PM EDT
|After Hours : 14.24 0.00 (0.00%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 279,787   271,809   257,189  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 534,818   340,869   100,369  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,607)(49,162)(38,371)
Investments(27,718)(13,694)(25,146)
Other Cash flows from Investing Activities238   -   -  
Total Cash Flows From Investing Activities (67,087) (62,856) (63,516)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings23,328  (180,748)176,077  
Other Cash Flows from Financing Activities41,398  43,768  374,750  
Total Cash Flows From Financing Activities 64,726   (136,980) 550,826  
Effect Of Exchange Rate Changes157,924  78,618  63,031  
Change In Cash and Cash Equivalents 690,381   219,651   650,710  

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Currency in USD.