National Bank of Greece Cash Flow - Annual (OTCMKTS:NBGGY)

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$0.28 $0.01 (2.42%) NBGGY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank of Greece needs to disclose. The profit-loss statement shows National Bank of Greece profits, the balance sheet shows National Bank of Greece debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Bank of Greece stock analysis shows negative net income cash flow of $-9.69B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Bank of Greece saw a outflow of $432.2M from investing activities for 2015. View details of National Bank of Greece cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
National Bank of Greece Net Income Cash Flow
-9.69B-1.89B-237.76M-3.24B-19.19B-304.75M722.77M1.15B2.05B1.07B
Depreciation Depletion Amortization Cash-Flow341M167.49M304.18M288.45M291.81M300.77M230.62M227.78M217.67M131.82M
Net Increase (Decrease) in Assets Liabilities-1.47B-8.26B-3.55B-2.24B227.35M848.17M-2.39B6.79B1.66B1.55B
Cash From (used in) Discontinued Operations----------3.06M
Other Adjustments Net10.97B3.94B2.05B2.99B18.22B1.13B982.83M-218M6.35M-58.44M
National Bank of Greece Net Cash from (used by) Operating Activities
151M-6.04B-1.43B-2.2B-454.75M1.97B-456.56M7.95B3.93B2.69B
Increase (Decrease) in Prop Plant And Equipment-243M-1.11B-272.3M-166.87M-162.2M-226.97M-231.52M-187.14M-185.66M-5.79M
Acquisition Disposition of Subsidiaires--71.78M770.41M-----694.95M-2.77B-2.88B
Increase (Decrease) in Investments-2.94B2.09B-369.26M3.17B5.15B-4.41B-3.6B-6.25B-17.15B-9.5B
Other Cash Inflow (Outflow) from Investment Activities3.67B11.96M10.62M272.04M3.35B-9.01B-8.54B-21.06B259.9M1.72B
National Bank of Greece Net Cash from (used by) Invesment Activities
489M921.2M139.47M3.27B8.34B-13.65B-12.37B-28.18B-19.85B-10.65B
Issuance (Purchase) of Equity Shares1.63B3.32B-160.72M-13.93M-1.53M2.47B1.56B371.42M89.55M4.01B
Issuance (Repayment) of Debt Securities184M2.4B-71.72M-661.07M-1.25B870.9M-1.1B-535.74M1.8B-521.95M
Increase (Decrease) in Bank & Other Borrowings-----3.2B---2.46B734.89M227.95M
Payment of Dividends & Other Cash Distributions-----31.72M-91.7M-52.53M-297.41M-738.92M-452.25M
Other Cash from (used by) Financing Activities
National Bank of Greece Net Cash from (used by) Financing Activities
-1.2B5.31B1.6B-521.95M-7.42B11.68B12.7B16.66B19.52B8.36B
Effect of Exchange Rate Changes on Cash-77M66.46M-191.27M12.08M-88.69M11.36M-8.04M-192M75.87M7.93M
National Bank of Greece Net Change in Cash & Cash Equivalents
-641M257.88M116.89M564.73M372.5M8.3M-134.67M-3.77B3.68B402.2M
Cash & Equivalents at Beginning of Year3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B2.09B
Cash & Equivalents at Year End2.48B5.91B5.65B2.77B2.27B2.06B1.75B2.16B6.58B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank of Greece stock price history provides insight into historical stock price fluctuations, and National Bank of Greece stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National Bank of Greece cash reduced YoY to $-9.69B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National Bank of Greece stock price movement.
  • National Bank of Greece increased its cash from operating activities to $6.19B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $489M for NBGGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between National Bank of Greece and its owners and creditors and was $-1.2B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin
-7.34