National Bank of Greece S...

OTC: NBGRY · Real-Time Price · USD
15.46
-0.25 (-1.59%)
At close: Aug 15, 2025, 3:25 PM
15.71
1.64%
After-hours: Aug 13, 2025, 08:00 PM EDT

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.48B 1.39B 901M
Depreciation & Amortization
188M 172M 163M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-6.56B 171M 5.68B
Other Non-Cash Items
222M 190M -119M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-6.56B 171M 5.68B
Operating Cash Flow
-4.67B 1.93B 6.63B
Capital Expenditures
-516M -193M -179M
Cash Acquisitions
n/a 59M 19M
Purchase of Investments
-8.34B -7.94B -13.12B
Sales Maturities Of Investments
5.56B 6.94B 13.01B
Other Investing Acitivies
61M 54M 4M
Investing Cash Flow
-3.24B -1.08B -272M
Debt Repayment
492M 845M 19M
Common Stock Repurchased
-17M -14M -15M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
15M -61M -57M
Financial Cash Flow
490M 785M -37M
Net Cash Flow
-7.42B 1.62B 6.32B
Free Cash Flow
-4.67B 1.73B 6.45B