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

Add to My Stocks
$0.21 $0 (0.47%) NBGGY stock closing price Oct 21, 2016 (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. 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 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
National Bank of Greece Net Income Cash Flow
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
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
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
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
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.

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.
  • 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: 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.

Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin