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

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$0.29 $0 (0.35%) NBGGY stock closing price Apr 26, 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 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 $4.64B at the beginning of the quarter and $2.45B at quarter end for 2016-Q4.   National Bank of Greece has a negative cash and cash equivalents change of $-2.18B. View details of National Bank of Greece cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National Bank of Greece Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow164.88M133.92M103.92M54.05M341M146.86M103.97M56.43M167.49M203.01M
Net Increase (Decrease) in Assets Liabilities-6.66B-8.45B-6.45B-912.34M-1.47B-2.09B-1.41B--8.26B-4.64B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.29B4.2B4.05B276.9M10.97B4.6B3.3B-317.16M3.94B-3.64B
National Bank of Greece Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-180.37M-107.13M-85.84M-44.12M-243M-123.49M-54.19M--1.11B-
Acquisition Disposition of Subsidiaires3.63B3.36B3.22B------71.78M-
Increase (Decrease) in Investments2.76B1.84B866.4M-382.81M-2.94B558.52M249.99M-1.03B2.09B-4.81B
Other Cash Inflow (Outflow) from Investment Activities8.85M4.46M3.38M1.1M3.67B7.78M5.52M1.03B11.96M6.27B
National Bank of Greece Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----1.63B66.75M--24.83M3.32B3.32B
Issuance (Repayment) of Debt Securities-2.96B376.09M119.73M292.34M184M-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-75.24M-72.54M-73.42M-33.09M-3.01B-65.64M-772.03M-414.74M-3.78B
National Bank of Greece Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-68.6M-40.17M-21.46M-24.27M-77M-114.59M-42.02M31.6M66.46M46.44M
National Bank of Greece Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.64B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End2.45B2.71B3.17B3.98B2.48B4.27B4.49B4.68B5.91B4.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank of Greece stock price history and National Bank of Greece stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bank of Greece cash grew QoQ to $-3.09B, 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.
  • Cash Flow from operating activities: National Bank of Greece reported a negative operating cash flow of $-5.3B for 2016-Q4 and has seen an increase 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 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 $-5.3B for NBGGY in last quarter report.
  • 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 $-3.03B for National Bank of Greece.