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

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$0.42 $0 (0.48%) NBGGY stock closing price Aug 18, 2017 (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 $2.36B at beginning of year and $1.12B at year end for 2016. 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. The cash from operating activities for National Bank of Greece is $510MĀ for 2016, which saw an increase of 237.75% from previous year. View details of National Bank of Greece cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
National Bank of Greece Net Income Cash Flow
-328M-9.69B-1.89B-237.76M-3.24B-19.19B-304.75M722.77M1.15B2.05B
Depreciation Depletion Amortization Cash-Flow158M341M167.49M304.18M288.45M291.81M300.77M230.62M227.78M217.67M
Net Increase (Decrease) in Assets Liabilities39M-1.47B-8.26B-3.55B-2.24B227.35M848.17M-2.39B6.79B1.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net641M10.97B3.94B2.05B2.99B18.22B1.13B982.83M-218M6.35M
National Bank of Greece Net Cash from (used by) Operating Activities
510M151M-6.04B-1.43B-2.2B-454.75M1.97B-456.56M7.95B3.93B
Increase (Decrease) in Prop Plant And Equipment-178M-243M-1.11B-272.3M-166.87M-162.2M-226.97M-231.52M-187.14M-185.66M
Acquisition Disposition of Subsidiaires3.57B--71.78M770.41M-----694.95M-2.77B
Increase (Decrease) in Investments-144M-2.94B2.09B-369.26M3.17B5.15B-4.41B-3.6B-6.25B-17.15B
Other Cash Inflow (Outflow) from Investment Activities4.05B3.67B11.96M10.62M272.04M3.35B-9.01B-8.54B-21.06B259.9M
National Bank of Greece Net Cash from (used by) Invesment Activities
7.3B489M921.2M139.47M3.27B8.34B-13.65B-12.37B-28.18B-19.85B
Issuance (Purchase) of Equity Shares-33M1.63B3.32B-160.72M-13.93M-1.53M2.47B1.56B371.42M89.55M
Issuance (Repayment) of Debt Securities-1.23B184M2.4B-71.72M-661.07M-1.25B870.9M-1.1B-535.74M1.8B
Increase (Decrease) in Bank & Other Borrowings------3.2B---2.46B734.89M
Payment of Dividends & Other Cash Distributions------31.72M-91.7M-52.53M-297.41M-738.92M
Other Cash from (used by) Financing Activities-7.75B-3.01B-414.74M1.83B153.06M-2.93B8.43B12.3B19.58B17.64B
National Bank of Greece Net Cash from (used by) Financing Activities
-9.02B-1.2B5.31B1.6B-521.95M-7.42B11.68B12.7B16.66B19.52B
Effect of Exchange Rate Changes on Cash-30M-77M66.46M-191.27M12.08M-88.69M11.36M-8.04M-192M75.87M
National Bank of Greece Net Change in Cash & Cash Equivalents
-1.24B-641M257.88M116.89M564.73M372.5M8.3M-134.67M-3.77B3.68B
Cash & Equivalents at Beginning of Year2.36B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End1.12B2.48B5.91B5.65B2.77B2.27B2.06B1.75B2.16B6.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Bank of Greece stock price history provides the price history of a stock, National Bank of Greece stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National Bank of Greece cash grew YoY to $-328M, 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.
  • The cash generated from the core business or operations was positive at $510M for National Bank of Greece in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $7.3B 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 $7.82B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin
-2.74