National Bank of Greece S...

OTC: NBGIF · Real-Time Price · USD
15.25
0.15 (0.99%)
At close: Aug 15, 2025, 2:45 PM
15.50
1.64%
Pre-market: Aug 15, 2025, 09:54 AM EDT

National Bank of Greece S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.52B 1.48B 1.39B 901M
Depreciation & Amortization
186M 188M 172M 163M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-4.32B -6.56B 171M 5.68B
Other Non-Cash Items
121M 222M 190M -119M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4.32B -6.56B 171M 5.68B
Operating Cash Flow
-2.5B -4.67B 1.93B 6.63B
Capital Expenditures
n/a -516M -193M -179M
Cash Acquisitions
-52M n/a 59M 19M
Purchase of Investments
-8.9B -8.34B -7.94B -13.12B
Sales Maturities Of Investments
6.33B 5.56B 6.94B 13.01B
Other Investing Acitivies
-277M 61M 54M 4M
Investing Cash Flow
-2.9B -3.24B -1.08B -272M
Debt Repayment
1.19B 492M 845M 19M
Common Stock Repurchased
-37M -17M -14M -15M
Dividend Paid
-332M n/a n/a n/a
Other Financial Acitivies
-43M 15M -61M -57M
Financial Cash Flow
793M 490M 785M -37M
Net Cash Flow
-4.62B -7.42B 1.62B 6.32B
Free Cash Flow
-2.5B -4.67B 1.73B 6.45B