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

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$0.25 $0 (0.4%) NBGGY stock closing price Feb 24, 2017 (Closing)

The National Bank of Greece cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-3.22B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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-107.13M-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.
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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 has cash of $2.71B 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 negative operating cash flow of $-7.34B for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $5.1B 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 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
-2.48