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

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$0.34 $0.01 (2.86%) NBGGY stock closing price Feb 16, 2018 (Closing)

The financial analysis of NBGGY requires an investor to check the cash flows for National Bank of Greece. 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. National Bank of Greece cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. National Bank of Greece had cash and cash equivalents of $2.36B at the beginning of the year and $1.12B at year end for 2016. National Bank of Greece has a negative cash and cash equivalents change of $-1.24B.

View details of National Bank of Greece cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-328M-9.69B-1.89B-237.76M-3.24B-19.19B-304.75M722.77M1.15B
Depreciation Depletion Amortization Cash-Flow158M341M167.49M304.18M288.45M291.81M300.77M230.62M227.78M
Net Increase (Decrease) in Assets Liabilities39M-1.47B-8.26B-3.55B-2.24B227.35M848.17M-2.39B6.79B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net641M10.97B3.94B2.05B2.99B18.22B1.13B982.83M-218M
Net Cash from (used by) Operating Activities
510M151M-6.04B-1.43B-2.2B-454.75M1.97B-456.56M7.95B
Increase (Decrease) in Prop Plant And Equipment-178M-243M-1.11B-272.3M-166.87M-162.2M-226.97M-231.52M-187.14M
Acquisition Disposition of Subsidiaires3.57B--71.78M770.41M-----694.95M
Increase (Decrease) in Investments-144M-2.94B2.09B-369.26M3.17B5.15B-4.41B-3.6B-6.25B
Other Cash Inflow (Outflow) from Investment Activities4.05B3.67B11.96M10.62M272.04M3.35B-9.01B-8.54B-21.06B
Net Cash from (used by) Investment Activities
7.3B489M921.2M139.47M3.27B8.34B-13.65B-12.37B-28.18B
Issuance (Purchase) of Equity Shares-33M1.63B3.32B-160.72M-13.93M-1.53M2.47B1.56B371.42M
Issuance (Repayment) of Debt Securities-1.23B184M2.4B-71.72M-661.07M-1.25B870.9M-1.1B-535.74M
Increase (Decrease) in Bank & Other Borrowings------3.2B---2.46B
Payment of Dividends & Other Cash Distributions------31.72M-91.7M-52.53M-297.41M
Other Cash from (used by) Financing Activities-7.75B-3.01B-414.74M1.83B153.06M-2.93B8.43B12.3B19.58B
Net Cash from (used by) Financing Activities
-9.02B-1.2B5.31B1.6B-521.95M-7.42B11.68B12.7B16.66B
Effect of Exchange Rate Changes on Cash-30M-77M66.46M-191.27M12.08M-88.69M11.36M-8.04M-192M
Net Change in Cash & Cash Equivalents
-1.24B-641M257.88M116.89M564.73M372.5M8.3M-134.67M-3.77B
Cash & Equivalents at Beginning of Year2.36B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B
Cash & Equivalents at Year End1.12B2.48B5.91B5.65B2.77B2.27B2.06B1.75B2.16B
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 negative change in Net Change in Cash and Cash Equivalents of $-1.24B 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.
  • Cash Flow from operating activities: National Bank of Greece reported a positive operating cash flow of $510M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.3B for NBGGY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between National Bank of Greece and its owners and creditors and was $-9.02B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Bank of Greece Cash Flow

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