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

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$0.25 $0 (0.81%) NBGGY stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank of Greece needs to disclose. Financials statements like the income statement and balance sheet show that the company has National Bank of Greece profits and National Bank of Greece debt, while the cash flow statement provides details of cash flow movments. National Bank of Greece cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bank of Greece had cash and cash equivalents of $3.12B at the beginning of the year and $2.48B at year end for 2015.   National Bank of Greece has a negative cash and cash equivalents change of $-641M. 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
National Bank of Greece Net Income Cash Flow
-9.69B-1.89B-237.76M-3.24B-19.19B-304.75M722.77M1.15B2.05B
Depreciation Depletion Amortization Cash-Flow341M167.49M304.18M288.45M291.81M300.77M230.62M227.78M217.67M
Net Increase (Decrease) in Assets Liabilities-1.47B-8.26B-3.55B-2.24B227.35M848.17M-2.39B6.79B1.66B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.97B3.94B2.05B2.99B18.22B1.13B982.83M-218M6.35M
National Bank of Greece Net Cash from (used by) Operating Activities
151M-6.04B-1.43B-2.2B-454.75M1.97B-456.56M7.95B3.93B
Increase (Decrease) in Prop Plant And Equipment-243M-1.11B-272.3M-166.87M-162.2M-226.97M-231.52M-187.14M-185.66M
Acquisition Disposition of Subsidiaires--71.78M770.41M-----694.95M-2.77B
Increase (Decrease) in Investments-2.94B2.09B-369.26M3.17B5.15B-4.41B-3.6B-6.25B-17.15B
Other Cash Inflow (Outflow) from Investment Activities3.67B11.96M10.62M272.04M3.35B-9.01B-8.54B-21.06B259.9M
National Bank of Greece Net Cash from (used by) Invesment Activities
489M921.2M139.47M3.27B8.34B-13.65B-12.37B-28.18B-19.85B
Issuance (Purchase) of Equity Shares1.63B3.32B-160.72M-13.93M-1.53M2.47B1.56B371.42M89.55M
Issuance (Repayment) of Debt Securities184M2.4B-71.72M-661.07M-1.25B870.9M-1.1B-535.74M1.8B
Increase (Decrease) in Bank & Other Borrowings-----3.2B---2.46B734.89M
Payment of Dividends & Other Cash Distributions-----31.72M-91.7M-52.53M-297.41M-738.92M
Other Cash from (used by) Financing Activities
National Bank of Greece Net Cash from (used by) Financing Activities
-1.2B5.31B1.6B-521.95M-7.42B11.68B12.7B16.66B19.52B
Effect of Exchange Rate Changes on Cash-77M66.46M-191.27M12.08M-88.69M11.36M-8.04M-192M75.87M
National Bank of Greece Net Change in Cash & Cash Equivalents
-641M257.88M116.89M564.73M372.5M8.3M-134.67M-3.77B3.68B
Cash & Equivalents at Beginning of Year3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End2.48B5.91B5.65B2.77B2.27B2.06B1.75B2.16B6.58B
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:
  • National Bank of Greece saw a decrease in Net Change in Cash and Cash Equivalents from $257.88M in 2014 to $-641M in 2015. Apart from the National Bank of Greece stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $151M for NBGGY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $489M for NBGGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Bank of Greece spent $6.51B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin
-2.48