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

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$0.25 $0 (1.2%) NBGGY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank of Greece needs to disclose. While its important to look at the National Bank of Greece debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Bank of Greece revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bank of Greece stock analysis. National Bank of Greece generated $151M cash from operating activities in 2015. 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
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank of Greece stock price history and National Bank of Greece stock comparison chart inevitably reflect its cash flow situation.
  • National Bank of Greece has cash of $2.48B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Bank of Greece stock price.
  • Cash Flow from operating activities: National Bank of Greece reported a positive operating cash flow of $151M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 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
-2.48