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

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$0.21 $0 (0.96%) NBGGY stock closing price Oct 27, 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. 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 had cash and cash equivalents of $3.12B at beginning of quarter and $3.17B at quarter end for 2016-Q2. National Bank of Greece cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NBGGY increase in investments stood at a positive value of $4B for the latest 2016-Q2. View details of National Bank of Greece cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
National Bank of Greece Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.92M54.05M341M146.86M103.97M56.43M167.49M203.01M-17.81M
Net Increase (Decrease) in Assets Liabilities-6.45B-912.34M-1.47B-2.09B-1.41B--8.26B-4.64B--289.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.05B276.9M10.97B4.6B3.3B-317.16M3.94B-3.64B-7.38B590.68M
National Bank of Greece Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-85.84M-44.12M-243M-123.49M-54.19M--1.11B---330.29M
Acquisition Disposition of Subsidiaires3.22B------71.78M---49.33M
Increase (Decrease) in Investments866.4M-382.81M-2.94B558.52M249.99M-1.03B2.09B-4.81B--1.12B
Other Cash Inflow (Outflow) from Investment Activities3.38M1.1M3.67B7.78M5.52M1.03B11.96M6.27B1.44B1.42B
National Bank of Greece Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.63B66.75M--24.83M3.32B3.32B--1.37M
Issuance (Repayment) of Debt Securities119.73M292.34M184M-71.2M5.52M-722.36M2.4B5.66B--1.09B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----82.33M-81.85M-----
Other Cash from (used by) Financing Activities-73.42M-33.09M-3.01B-65.64M-772.03M-414.74M-3.78B5.28B1.04B
National Bank of Greece Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-21.46M-24.27M-77M-114.59M-42.02M31.6M66.46M46.44M27.43M-
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 End3.17B3.98B2.48B4.27B4.49B4.68B5.91B4.26B5.2B6.12B
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 $-644.26M in 2016-Q1 to $-1.57B in 2016-Q2. 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 decreased its cash from operating activities to $5.14B in 2016-Q2. 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 positive value of $4B 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: The cash inflow/outflow from financing activities was $46.31M for National Bank of Greece. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin