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

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$0.28 $0.01 (2.48%) NBGGY stock closing price Dec 09, 2016 (Closing)

The National Bank of Greece cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Bank of Greece profits and National Bank of Greece debt. 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 quarter and $2.71B at quarter end for 2016-Q3.   National Bank of Greece saw a inflow of $1.1B from investing activities for 2016-Q3. View details of National Bank of Greece cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Bank of Greece Net Income Cash Flow
-3.22B-3.29B127.97M-9.69B-3.52B-2.51B-144.47M-1.89B-14.59M5.48M
Depreciation Depletion Amortization Cash-Flow133.92M103.92M54.05M341M146.86M103.97M56.43M167.49M203.01M-
Net Increase (Decrease) in Assets Liabilities-8.45B-6.45B-912.34M-1.47B-2.09B-1.41B--8.26B-4.64B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.2B4.05B276.9M10.97B4.6B3.3B-317.16M3.94B-3.64B-7.38B
National Bank of Greece Net Cash from (used by) Operating Activities
-7.34B-5.59B-453.41M151M-856.7M-514.37M-405.2M-6.04B-8.1B-7.38B
Increase (Decrease) in Prop Plant And Equipment-107.14M-85.84M-44.12M-243M-123.49M-54.19M--1.11B--
Acquisition Disposition of Subsidiaires3.36B3.22B------71.78M--
Increase (Decrease) in Investments1.84B866.4M-382.81M-2.94B558.52M249.99M-1.03B2.09B-4.81B-
Other Cash Inflow (Outflow) from Investment Activities4.46M3.38M1.1M3.67B7.78M5.52M1.03B11.96M6.27B1.44B
National Bank of Greece Net Cash from (used by) Invesment Activities
5.1B4B-425.83M489M442.81M201.32M2.25M921.2M1.46B1.44B
Issuance (Purchase) of Equity Shares---1.63B66.75M--24.83M3.32B3.32B-
Issuance (Repayment) of Debt Securities376.09M119.73M292.34M184M-71.2M5.52M-722.36M2.4B5.66B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----82.33M-81.85M----
Other Cash from (used by) Financing Activities-72.54M-73.42M-33.09M-3.01B-65.64M-772.03M-414.74M-3.78B5.28B
National Bank of Greece Net Cash from (used by) Financing Activities
303.55M46.31M259.25M-1.2B-152.42M-76.31M24.83M5.31B5.2B5.28B
Effect of Exchange Rate Changes on Cash-40.18M-21.46M-24.27M-77M-114.59M-42.02M31.6M66.46M46.44M27.43M
National Bank of Greece Net Change in Cash & Cash Equivalents
-1.97B-1.57B-644.26M-641M-680.91M-431.41M-346.51M257.88M-1.39B-633.77M
Cash & Equivalents at Beginning of Year3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B2.09B
Cash & Equivalents at Year End2.71B3.17B3.98B2.48B4.27B4.49B4.68B5.91B4.26B5.2B
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.
  • Net Change in Cash and Cash Equivalents: National Bank of Greece cash grew QoQ to $-3.22B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bank of Greece stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank of Greece lost $1.74B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: National Bank of Greece generated $1.1B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Bank of Greece and its owners and creditors and was $303.55M for 2016-Q3. 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