GGAL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-24 | 2022-04-25 | 2021-04-23 | 2020-04-29 | 2019-05-15 | 2018-04-19 | 2017-05-01 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-29 | 2012-05-15 | 2011-06-29 | 2010-06-29 | 2009-06-29 | 2008-06-27 | 2007-06-29 | 2006-06-28 | 2005-05-27 | 2004-07-13 | 2003-07-14 | 2002-07-01 | 2000-12-31 | |
| Net Income/Starting Line | 923217160220 | 65642334000 | 47501366000 | 43377652000 | 51024906000 | 21206421000 | 10023138868 | 6445209877 | 6064946249 | 3337790000 | 1823653000 | 1336215000 | 0 | 408901000 | 229275000 | 176819000 | 46058020 | -18888924.4 | 107192927 | -110719321.9 | -218014564.65 | -1461001246.1 | 120056954 | 89909913 | |
| Cash From Operating Activities | 251739891372 | 580220776000 | 282811126000 | 183754006000 | -48431593000 | 97328058000 | -884195000 | 25013196000 | 15624973000 | 7495965000 | 3485941000 | 1675711000 | 457658000 | 2762967000 | 1464760000 | 1347412000 | 2450843172 | 4184708555 | 855629095 | -217285851.75 | -411650841.15 | -929600184.3 | 1167230562 | 534886809 | |
| Depreciation and Amortization | 230002201602 | 27877145000 | 14497482000 | 8284286000 | 2562645000 | 1185729000 | 889279323 | 1132706134 | 1207463915 | 181336000 | 155729000 | 120271000 | 0 | 433232000 | 241531000 | 161266000 | 214658042 | 92808766 | 219580572 | 237128290 | 216835679 | 232723956 | 81979715 | 33955584 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -782703102174 | 475355792000 | 210176828000 | 80376004000 | 6622756000 | -33434202000 | -884195000 | 25013196000 | 16985751790 | 7495965000 | 3485941000 | 219225000 | 6407536000 | -2384506000 | -438914000 | 1005019000 | 788803081 | 978609256 | -458016606.88999987 | 15225913 | -133662696.44999993 | 135126890 | -208018047.89999986 | 319256371 | |
| Changes in Working Capital | 341228034930 | 11345505000 | 10635450000 | 51716064000 | -108641900000 | 108370110000 | -1460109875 | 0 | 0 | 0 | 0 | 0 | -5949878000 | 4305340000 | 1432868000 | 4308000 | 1401324027 | 3132179456 | 986872202 | -358920733.65 | -276809259.6 | 163550214 | 1173211941 | 91764940 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86256000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1830839953000 | 11345505000 | 10635450000 | 51716064000 | -108641900000 | 108370110000 | -82065265000 | 0 | 0 | 0 | 0 | 0 | -6036134000 | 4305340000 | 1432868000 | 4308000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 2172067987930 | 0 | 0 | 0 | 0 | 0 | 80605155125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1401324027 | 3132179456 | 986872202 | -358920733.65 | -276809259.6 | 163550214 | 1173211941 | 91764940 | |
| Cash From Investing Activities | -9931624428763 | -18699725000 | -8417683000 | -6782343000 | -1907831000 | -4820437000 | -1747513000 | -1479131000 | -1122861000 | -494939000 | -437275000 | -308999000 | -273375000 | -363329000 | -1526003000 | -152930000 | -1716460839.63 | -1638382905 | -767185616.19 | -242048026.25 | 698694700 | 2597621225 | 1583510878 | -688520601.6 | |
| Investments in Property Plant and Equipment | -199443082613 | -18530215000 | -9943268000 | -7123954000 | -5523256000 | -5163855000 | -929806000 | -900533000 | -740313000 | -284117000 | -258161000 | -241678000 | -165148000 | -104583000 | -282553000 | -97067000 | -257350806.27 | -182232475.8 | -108855842.62 | -132826919.95 | -125017539.05 | -63819549.2 | -192758326.5 | -51626265.6 | |
| Payments for Acquisitions | 6300892216 | -777397000 | -163949000 | 193050804 | 1469151059 | -924140000 | 235397769 | 0 | 0 | 0 | 0 | 0 | 0 | -221729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3192763103004 | -211399776382 | -81747474454 | -102290000 | -1767867230 | -770472000 | -1075263275 | 0 | 0 | -49376000 | -38775000 | -18192000 | -15058000 | -347194000 | -7231000 | -5063000 | 0 | 0 | 0 | 0 | 0 | 0 | -187430535.8 | -90165504 | |
| Proceeds from Sales and Maturities of Securities | 41683421664 | 375253041 | 50805758 | -193050804 | 13678972687 | 2041892000 | 181006000 | 0 | 14042602 | 47578000 | 0 | 0 | 0 | 2377335000 | 0 | 10421000 | 0 | 13754666 | 0 | 0 | 0 | 0 | 114599046 | 242470425 | |
| Other Investing Activities | 5830573000 | 211632410341 | 83386202696 | 443901000 | -9764831516 | -3862000 | -998713000 | -578598000 | -382548000 | -209024000 | -140339000 | -49129000 | -93169000 | -2067158000 | -1236219000 | -61221000 | -1716460839.63 | -1652137571 | -767185616.19 | -242048026.25 | 698694700 | 2597621225 | 1656342367 | -840825523.2 | |
| Cash From Financing Activities | 13379248096499 | 23050451000 | 8428566000 | -35106140000 | -9469770000 | 8405029000 | 10712644000 | 2663970000 | -1529186000 | -1285137000 | 421886000 | -673393000 | 2370757000 | -494308000 | 517855000 | -314970000 | -2004763820.67 | -1300704323 | -41336626.53 | 623109057 | -31695000.4 | -1544716448.9 | -2853510850.5 | 147853056 | |
| Debt Repayment | -106715440582 | -94241738000 | -36540657000 | -64329331000 | -16318721000 | -13722660000 | -2134901000 | -386591000 | -1561610000 | -1237067000 | -82499000 | -954966000 | -462548000 | -936377000 | -1098505000 | -900055000 | -1824265660.5 | -686109698 | -418300490.01 | -501203653.25 | -539436707.4 | -48406475.2 | -1344814244.5 | -247526323.2 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 127010616 | 0 | 11004383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -127010616 | 0 | -8834313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -179275944000 | -66213933000 | -11682545000 | -5987515000 | -2000000000 | 0 | -240000000 | -198300000 | -100000000 | -49520000 | -34850000 | -33922000 | -45139000 | -10877000 | -10728000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37127384.6 | -8149939.2 | |
| Other Financing Activities | 5102605310000 | 142465840000 | 46895126000 | 31259594000 | 8848951000 | 23327689000 | 2083162000 | 3248861000 | 132424000 | 1450000 | 539235000 | 315495000 | 2878444000 | 452946000 | 1627088000 | 585085000 | -180498160.17000008 | -614594625 | 376963863 | 1124312710 | 507741707 | -1496309973.7 | -1471569221.4 | 403529318 | |
| Effect of Forex Changes on Cash | 1034032734000 | 179793400000 | 44397131000 | 32805838000 | 51075864000 | 35565579000 | 5148848000 | 3914365000 | 6948324000 | 1514245000 | 1029351000 | 386486000 | 245486000 | 111091000 | 176735000 | 149168000 | 47857236 | 6402506 | 5355254 | 0 | -4941346.75 | -682297748.5 | 0.0000002384185791015625 | 0 | |
| Net Change in Cash | -864220891000 | 76366621000 | 70164250000 | 62811776000 | 6131201000 | 136478229000 | 13229784000 | 30112400000 | 19921250000 | 7230134000 | 4499903000 | 1079805000 | 2826325000 | 2014787000 | 633347000 | 1029176000 | -1222527402 | 1252020770 | 52465136 | 163775179 | 250407512 | -558996522 | -102769409 | -5780736 | |
| Cash at Beginning of Period | 4131560418000 | 1250494461000 | 571796903000 | 316008097000 | 225858938000 | 89380709000 | 73087665000 | 42975265000 | 23054015000 | 15823881000 | 11323978000 | 10244173000 | 7443517000 | 5428730000 | 4795383000 | 3766207000 | 4990389865 | 1039773101 | 988241306 | 832535222 | 579375105 | 1131713371 | 620069560 | 625849036 | |
| Cash at End of Period | 3267339527000 | 1326861082000 | 641961153000 | 378819873000 | 231990139000 | 225858938000 | 86317449000 | 73087665000 | 42975265000 | 23054015000 | 15823881000 | 11323978000 | 10269842000 | 7443517000 | 5428730000 | 4795383000 | 3767862463 | 2291793871 | 1040706442 | 996310401 | 829782617 | 572716849 | 517300151 | 620068300 | |
| Free Cash Flow | 52296808759 | 561690561000 | 272867858000 | 176630052000 | -53954849000 | 92164203000 | -1814001000 | 24112663000 | 14884660000 | 7211848000 | 3227780000 | 1434033000 | 292510000 | 2658384000 | 1182207000 | 1250345000 | 2193492365 | 4002476079 | 746773252 | -350112771.7 | -536668380.2 | -993419733.5 | 974472235 | 483260543 | |
| Operating Cash Flow | 251739891372 | 580220776000 | 282811126000 | 183754006000 | -48431593000 | 97328058000 | -884195000 | 25013196000 | 15624973000 | 7495965000 | 3485941000 | 1675711000 | 457658000 | 2762967000 | 1464760000 | 1347412000 | 2450843172 | 4184708555 | 855629095 | -217285851.75 | -411650841.15 | -929600184.3 | 1167230562 | 534886809 | |
| Capital Expenditure | -199443082613 | -18530215000 | -9943268000 | -7123954000 | -5523256000 | -5163855000 | -929806000 | -900533000 | -740313000 | -284117000 | -258161000 | -241678000 | -165148000 | -104583000 | -282553000 | -97067000 | -257350806.27 | -182232475.8 | -108855842.62 | -132826919.95 | -125017539.05 | -63819549.2 | -192758326.5 | -51626265.6 |
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