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National Bank of Greece S... (NBGRY)

OTC: NBGRY · Real-Time Price · USD

12.69

0.08 (0.65%)

At close: Jun 13, 2025, 3:45 PM

National Bank of Greece S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.48B	1.39B	901M	72M	-195M	14M	-370M	-2.8B
Depreciation & Amortization	188M	172M	163M	154M	132M	91M	99M	149M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.56B	171M	5.68B	10.49B	-2.49B	203M	-10.97B	-6.85B
Other Non-Cash Items	222M	190M	-119M	391M	711M	348M	1.29B	3.83B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.56B	171M	5.68B	10.49B	-2.49B	4.18B	-8.49B	-5.98B
Operating Cash Flow	-4.67B	1.93B	6.63B	11.11B	-1.84B	4.64B	-7.47B	-4.79B
Capital Expenditures	-516M	-193M	-179M	-178M	-151M	-151M	-188M	-177M
Cash Acquisitions	n/a	59M	19M	41M	-72M	-78M	605M	3.28B
Purchase of Investments	-8.34B	-7.94B	-13.12B	-14.2B	-12.01B	-5.8B	-5.02B	-4.01B
Sales Maturities Of Investments	5.56B	6.94B	13.01B	9.26B	11.22B	5.17B	11.87B	6.51B
Other Investing Acitivies	61M	54M	4M	72M	6M	32M	17M	22M
Investing Cash Flow	-3.24B	-1.08B	-272M	-5.01B	-1.01B	-831M	7.28B	5.62B
Debt Repayment	492M	845M	19M	-453M	598M	169M	535M	-474M
Common Stock Repurchased	-17M	-14M	-15M	-17M	-25M	-20M	-33M	-34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-7.33B
Other Financial Acitivies	15M	-61M	-57M	4.74B	-53M	-41M	-34M	-2.26B
Financial Cash Flow	490M	785M	-37M	-453M	544M	128M	500M	-2.74B
Net Cash Flow	-7.42B	1.62B	6.32B	5.64B	-2.31B	3.94B	298M	-1.97B
Free Cash Flow	-4.67B	1.73B	6.45B	10.93B	-1.99B	4.49B	-7.66B	-4.97B