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

Add to My Stocks
$0.27 $0 (0.75%) NBGGY stock closing price Jan 20, 2017 (Closing)

The National Bank of Greece cash flow statement is one of the three reports that the company generates every quarter. 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. 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 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-107.13M-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-40.17M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • 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: The cash inflow/outflow from financing activities was $303.55M 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
-2.48