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

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$0.27 $0 (1.12%) NBGGY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like National Bank of Greece from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Bank of Greece profits one has to check the income statement and for National Bank of Greece debt one has to check the balance sheet. National Bank of Greece purchased $1.7B worth of NBGGY shares. The cash flow statement helps in the National Bank of Greece stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Bank of Greece had an inflow of $6.19B from operating activities, $6.51B spend due to financing activities, and $432.2M spend due to investing activities for 2015. View details of National Bank of Greece cash flows for latest & last ten financial years.

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Annual
Quarterly
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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 comparison chart provides an easy way to compare the stock price with peers along with details of National Bank of Greece stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank of Greece had a Net Change in Cash and Cash Equivalents of $-641M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Bank of Greece stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $151M for NBGGY in last year report.
  • 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