National Bank of Greece S... (NBGIF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 399M | 216M | 407M | 416M | 358M | 315M | 343M | 373M | 359M | 534M | 167M | 286M | 405M | 102M | 198M | 31M | 570M |
Depreciation & Amortization | 49M | 49M | 46M | 45M | 46M | 48M | 47M | 47M | 46M | 46M | 43M | 42M | 41M | 47M | 38M | 38M | 40M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.39B | -1.78B | -191M | -466M | -1.33B | -1.87B | 750M | -2.34B | -3.47B | -1.63B | -1.12B | 1.11B | 1.04B | -1.84B | 466M | -430M | 1.61B |
Other Non-Cash Items | -125M | -28M | 104M | -22M | 280M | 229M | 46M | -4M | 137M | 8M | 16M | 78M | 88M | -50M | -147M | 72M | 6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.39B | -1.78B | -191M | -466M | 393M | -638M | 750M | -2.34B | -3.47B | -1.63B | -1.12B | 1.11B | 1.81B | 422M | 605M | 2.43B | 2.22B |
Operating Cash Flow | 1.71B | -1.54B | 366M | -27M | 985M | -142M | 1.19B | -1.92B | -2.92B | -1.04B | -893M | 1.52B | 2.34B | 521M | 694M | 2.58B | 2.84B |
Capital Expenditures | n/a | n/a | n/a | -53M | -98M | -195M | -74M | -203M | -44M | -75M | -34M | -42M | -42M | -66M | -43M | -45M | -25M |
Cash Acquisitions | n/a | -3M | -30M | n/a | 4M | 58M | -8M | 4M | 3M | -155M | 72M | 1M | 142M | 13M | n/a | 5M | 1M |
Purchase of Investments | -2.05B | -2.27B | -1.37B | -2.39B | -2.86B | -2.16B | -1.89B | -1.69B | -3.01B | -1.33B | -1.41B | -1.6B | -3.61B | -2.76B | -1.72B | -2.76B | -5.89B |
Sales Maturities Of Investments | 1.62B | 123M | 1.63B | 2.13B | 2.65B | 1.05B | 1.6B | 1.18B | 1.72B | 1.26B | 1.81B | 848M | 3.03B | 3.21B | 1.9B | 3.72B | 4.17B |
Other Investing Acitivies | -35M | -90M | -46M | -13M | -410M | -630M | -298M | 2M | -1.29B | 29M | 16M | 2M | -36M | -52M | -41M | -39M | -24M |
Investing Cash Flow | -469M | -2.24B | 175M | -323M | 14M | -2.89B | -373M | -709M | -1.33B | -274M | 453M | -789M | -472M | 399M | 143M | 927M | -1.74B |
Debt Repayment | -2M | 648M | -77M | -164M | 773M | 513M | 13M | 6M | 22M | 862M | -17M | -55M | n/a | 19M | n/a | n/a | n/a |
Common Stock Repurchased | -4M | -4M | -5M | -17M | -11M | -8M | -3M | 13M | -19M | -1M | -4M | 12M | -21M | -2M | -2M | -7M | -4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | -11M | -342M | 1.49B | -1.48B | -14M | -13M | -4M | -16M | -15M | 4M | 1.27B | -450M | -14M | -34M | -9M | -13M |
Financial Cash Flow | -15M | 636M | -420M | 1.31B | -2.79B | 1.72B | -3M | -11M | 6M | 848M | -17M | -31M | -15M | 6M | -15M | -16M | -12M |
Net Cash Flow | 1.22B | -3.15B | 124M | 187M | -1.78B | -1.85B | 810M | -2.64B | -4.26B | -478M | -454M | 700M | 1.85B | 932M | 823M | 3.48B | 1.08B |
Free Cash Flow | 1.71B | -1.54B | 366M | -80M | 887M | -337M | 1.11B | -2.12B | -2.97B | -1.12B | -927M | 1.48B | 2.3B | 455M | 651M | 2.53B | 2.81B |