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 | 1.44B | 1.4B | 1.5B | 1.43B | 1.39B | 1.39B | 1.61B | 1.43B | 1.35B | 1.39B | 960M | 991M | 736M | 901M | 388M | 302M | 334M |
Depreciation & Amortization | 189M | 186M | 185M | 186M | 188M | 188M | 186M | 182M | 177M | 172M | 173M | 168M | 164M | 163M | 158M | 157M | 156M |
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 | -1.05B | -3.77B | -3.86B | -2.92B | -4.79B | -6.92B | -6.68B | -8.55B | -5.1B | -593M | -805M | 780M | -763M | -193M | 1.52B | -41M | 5.79B |
Other Non-Cash Items | -71M | 334M | 591M | 533M | 551M | 408M | 187M | 157M | 239M | 190M | 132M | -31M | -37M | -119M | 459M | 648M | 622M |
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 | -1.05B | -2.04B | -902M | 39M | -1.83B | -5.69B | -6.68B | -8.55B | -5.1B | 171M | 2.22B | 3.95B | 5.27B | 5.68B | 8.43B | 7.31B | 9.2B |
Operating Cash Flow | 508M | -217M | 1.18B | 2B | 109M | -3.8B | -4.7B | -6.78B | -3.34B | 1.93B | 3.49B | 5.08B | 6.13B | 6.63B | 9.43B | 8.41B | 10.32B |
Capital Expenditures | -53M | -151M | -346M | -420M | -570M | -516M | -396M | -356M | -195M | -193M | -184M | -193M | -196M | -179M | -177M | -173M | -178M |
Cash Acquisitions | -33M | -29M | 32M | 54M | 58M | 57M | -156M | -76M | -79M | 60M | 228M | 156M | 160M | 19M | 6M | -8M | 42M |
Purchase of Investments | -8.09B | -8.9B | -8.78B | -9.3B | -8.6B | -8.75B | -7.93B | -7.45B | -7.35B | -7.94B | -9.38B | -9.68B | -10.84B | -13.12B | -12.73B | -12.8B | -16.05B |
Sales Maturities Of Investments | 5.5B | 6.53B | 7.46B | 7.43B | 6.48B | 5.56B | 5.76B | 5.97B | 5.63B | 6.94B | 8.9B | 8.99B | 11.87B | 13.01B | 11.82B | 12.04B | 10.92B |
Other Investing Acitivies | -184M | -559M | -1.1B | -1.35B | -1.34B | -2.21B | -1.55B | -1.24B | -1.24B | 11M | -70M | -127M | -168M | -156M | -84M | 1M | 44M |
Investing Cash Flow | -2.86B | -2.38B | -3.02B | -3.57B | -3.96B | -5.3B | -2.69B | -1.86B | -1.94B | -1.08B | -409M | -719M | 997M | -272M | -1.05B | -904M | -5.22B |
Debt Repayment | 405M | 1.18B | 1.04B | 1.14B | 1.3B | 554M | 903M | 873M | 812M | 790M | -53M | -36M | 19M | 19M | -445M | -423M | -421M |
Common Stock Repurchased | -30M | -37M | -41M | -39M | -9M | -17M | -10M | -11M | -12M | -14M | -15M | -13M | -32M | -15M | -17M | -20M | -18M |
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 | 1.12B | -341M | -344M | -15M | -1.51B | -47M | -48M | -31M | 1.24B | 806M | 807M | 769M | -507M | -70M | -52M | -13M | -11M |
Financial Cash Flow | 1.51B | -1.27B | -188M | 229M | -1.09B | 1.71B | 840M | 826M | 806M | 785M | -57M | -55M | -40M | -37M | -488M | -451M | -445M |
Net Cash Flow | -1.61B | -4.62B | -3.32B | -2.63B | -5.46B | -7.94B | -6.57B | -7.83B | -4.49B | 1.62B | 3.03B | 4.31B | 7.09B | 6.32B | 7.88B | 7.05B | 4.64B |
Free Cash Flow | 455M | -368M | 836M | 1.58B | -461M | -4.32B | -5.1B | -7.13B | -3.54B | 1.73B | 3.3B | 4.88B | 5.93B | 6.45B | 9.25B | 8.24B | 10.14B |