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

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$0.37 $0.01 (1.66%) NBGGY stock closing price May 26, 2017 (Closing)

The National Bank of Greece cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Bank of Greece profits one has to check the income statement and for National Bank of Greece debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in National Bank of Greece stock analysis. National Bank of Greece had a negative net income cash flow of $-3.09B for the latest year. This report is very useful in measuring the short term viability of a company. National Bank of Greece saw a inflow of $5.73B from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
National Bank of Greece Net Income Cash Flow
-3.09B-9.69B-1.89B-237.76M-3.24B-19.19B-304.75M722.77M1.15B2.05B
Depreciation Depletion Amortization Cash-Flow164.88M341M167.49M304.18M288.45M291.81M300.77M230.62M227.78M217.67M
Net Increase (Decrease) in Assets Liabilities-6.66B-1.47B-8.26B-3.55B-2.24B227.35M848.17M-2.39B6.79B1.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.29B10.97B3.94B2.05B2.99B18.22B1.13B982.83M-218M6.35M
National Bank of Greece Net Cash from (used by) Operating Activities
-5.3B151M-6.04B-1.43B-2.2B-454.75M1.97B-456.56M7.95B3.93B
Increase (Decrease) in Prop Plant And Equipment-180.37M-243M-1.11B-272.3M-166.87M-162.2M-226.97M-231.52M-187.14M-185.66M
Acquisition Disposition of Subsidiaires3.63B--71.78M770.41M-----694.95M-2.77B
Increase (Decrease) in Investments2.76B-2.94B2.09B-369.26M3.17B5.15B-4.41B-3.6B-6.25B-17.15B
Other Cash Inflow (Outflow) from Investment Activities8.85M3.67B11.96M10.62M272.04M3.35B-9.01B-8.54B-21.06B259.9M
National Bank of Greece Net Cash from (used by) Invesment Activities
6.22B489M921.2M139.47M3.27B8.34B-13.65B-12.37B-28.18B-19.85B
Issuance (Purchase) of Equity Shares-1.63B3.32B-160.72M-13.93M-1.53M2.47B1.56B371.42M89.55M
Issuance (Repayment) of Debt Securities-2.96B184M2.4B-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
National Bank of Greece Net Cash from (used by) Financing Activities
-3.03B-1.2B5.31B1.6B-521.95M-7.42B11.68B12.7B16.66B19.52B
Effect of Exchange Rate Changes on Cash-68.6M-77M66.46M-191.27M12.08M-88.69M11.36M-8.04M-192M75.87M
National Bank of Greece Net Change in Cash & Cash Equivalents
-2.18B-641M257.88M116.89M564.73M372.5M8.3M-134.67M-3.77B3.68B
Cash & Equivalents at Beginning of Year4.64B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End2.45B2.48B5.91B5.65B2.77B2.27B2.06B1.75B2.16B6.58B
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:
  • National Bank of Greece saw a decrease in Net Change in Cash and Cash Equivalents from $-641M in 2015 to $-2.18B in 2016. 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.
  • The cash generated from the core business or operations was negative at $-5.3B 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 $6.22B 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 $-3.03B for 2016. 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
2.61