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

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$0.28 $0.01 (3.45%) NBGGY stock closing price Mar 15, 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 saw a cash impact of $1.17M from the issuance of NBGGY shares. The cash flow statement helps in the National Bank of Greece stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for National Bank of Greece is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of National Bank of Greece cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-128.1M-103.39M38.36M-328M-3.22B-3.29B127.97M-9.69B-3.52B
Depreciation Depletion Amortization Cash-Flow90.49M59.39M21.31M158M133.92M103.92M54.05M341M146.86M
Net Increase (Decrease) in Assets Liabilities-8.5B-4.46B-2.05B39M-8.45B-6.45B-912.34M-1.47B-2.09B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net870.89M646.74M294.13M641M4.2B4.05B276.9M10.97B4.6B
Net Cash from (used by) Operating Activities
-7.66B-3.85B-1.7B510M-7.34B-5.59B-453.41M151M-856.7M
Increase (Decrease) in Prop Plant And Equipment-150.43M-144.08M-51.15M-178M-107.13M-85.84M-44.12M-243M-123.49M
Acquisition Disposition of Subsidiaires559.44M523.55M-3.57B3.36B3.22B---
Increase (Decrease) in Investments7.29B3.38B1.88B-144M1.84B866.4M-382.81M-2.94B558.52M
Other Cash Inflow (Outflow) from Investment Activities2.35M2.19M-4.05B4.46M3.38M1.1M3.67B7.78M
Net Cash from (used by) Investment Activities
7.7B3.77B1.83B7.3B5.1B4B-425.83M489M442.81M
Issuance (Purchase) of Equity Shares1.17M---33M---1.63B66.75M
Issuance (Repayment) of Debt Securities-236.23M-163.88M-127.88M-1.23B376.09M119.73M292.34M184M-71.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------82.33M
Other Cash from (used by) Financing Activities-43.48M-39.59M--7.75B-72.54M-73.42M-33.09M-3.01B-65.64M
Net Cash from (used by) Financing Activities
-278.54M-203.48M-127.88M-9.02B303.55M46.31M259.25M-1.2B-152.42M
Effect of Exchange Rate Changes on Cash-10.57M-5.49M-2.13M-30M-40.17M-21.46M-24.27M-77M-114.59M
Net Change in Cash & Cash Equivalents
-247.98M-295.87M-4.26M-1.24B-1.97B-1.57B-644.26M-641M-680.91M
Cash & Equivalents at Beginning of Year2.36B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B
Cash & Equivalents at Year End2.36B2.14B2.36B1.12B2.71B3.17B3.98B2.48B4.27B
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 the following main sections:

  • National Bank of Greece saw a positive change in Net Change in Cash and Cash Equivalents of $-247.98M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. National Bank of Greece lost $-7.66B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.7B for NBGGY till last quarter 2017 Q3 report.
  • 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 $-278.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Bank of Greece Cash Flow

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