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

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$0.46 $0.01 (1.55%) NBGGY stock closing price Jul 25, 2017 (Closing)

For analyzing any company like National Bank of Greece from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows National Bank of Greece profits, the balance sheet shows National Bank of Greece debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. National Bank of Greece had cash and cash equivalents of $2.36B at beginning of quarter and $2.36B at quarter end for 2017-Q1. 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. National Bank of Greece has a negative cash and cash equivalents change of $-4.26M. View details of National Bank of Greece cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National Bank of Greece Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.31M158M133.92M103.92M54.05M341M146.86M103.97M56.43M167.49M
Net Increase (Decrease) in Assets Liabilities-2.05B39M-8.45B-6.45B-912.34M-1.47B-2.09B-1.41B--8.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net294.13M641M4.2B4.05B276.9M10.97B4.6B3.3B-317.16M3.94B
National Bank of Greece Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-51.15M-178M-107.13M-85.84M-44.12M-243M-123.49M-54.19M--1.11B
Acquisition Disposition of Subsidiaires-3.57B3.36B3.22B------71.78M
Increase (Decrease) in Investments1.88B-144M1.84B866.4M-382.81M-2.94B558.52M249.99M-1.03B2.09B
Other Cash Inflow (Outflow) from Investment Activities-4.05B4.46M3.38M1.1M3.67B7.78M5.52M1.03B11.96M
National Bank of Greece Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--33M---1.63B66.75M--24.83M3.32B
Issuance (Repayment) of Debt Securities-127.88M-1.23B376.09M119.73M292.34M184M-71.2M5.52M-722.36M2.4B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------82.33M-81.85M--
Other Cash from (used by) Financing Activities--7.75B-72.54M-73.42M-33.09M-3.01B-65.64M-772.03M-414.74M
National Bank of Greece Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.13M-30M-40.17M-21.46M-24.27M-77M-114.59M-42.02M31.6M66.46M
National Bank of Greece Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.36B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End2.36B1.12B2.71B3.17B3.98B2.48B4.27B4.49B4.68B5.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank of Greece stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank of Greece stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank of Greece has cash of $2.36B 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: This is the cash that the company receives from ongoing operations. National Bank of Greece lost $2.21B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $1.83B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-127.88M for National Bank of Greece.

Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin