National Bank of Greece S.A. (NBGRY)
USD 7.99
(0.0%)
USD 7.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.92 Billion | 6.63 Billion | 11.1 Billion | -1.84 Billion | 4.63 Billion |
| Net Income | 1.1 Billion | 1.39 Billion | 901 Million | 72 Million | -195 Million | 14 Million |
| Depreciation & Amortization | 188 Million | 172 Million | 163 Million | 154 Million | 132 Million | 91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -645 Million | 171 Million | 5.68 Billion | 10.49 Billion | -2.48 Billion | 4.18 Billion |
| Other non-cash items | 974 Million | 190 Million | -119 Million | 391 Million | 711 Million | 348 Million |
| Investing Cash Flow | -4.95 Billion | -1.08 Billion | -272 Million | -5.01 Billion | -1.01 Billion | -831 Million |
| Investments in PPE | -516 Million | -193 Million | -179 Million | -178 Million | -151 Million | -151 Million |
| Acquisitions | 57 Million | 59 Million | 19 Million | 41 Million | -72 Million | -78 Million |
| Investment purchases | -8.76 Billion | -7.94 Billion | -13.12 Billion | -14.2 Billion | -12.01 Billion | -5.8 Billion |
| Sales/Maturities of investments | 5.55 Billion | 6.94 Billion | 13 Billion | 9.25 Billion | 11.22 Billion | 5.17 Billion |
| Other Investing Activities | -2.72 Billion | 54 Million | 4 Million | 72 Million | 6 Million | 32 Million |
| Financing Cash Flow | -3.64 Billion | 785 Million | -37 Million | -453 Million | 544 Million | 128 Million |
| Debt repayment | -5.45 Billion | -62 Million | -2.01 Billion | -952 Million | -119 Million | -73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Million | -14 Million | -15 Million | -17 Million | -25 Million | -20 Million |
| Common Stock Issuance | 15 Million | 15 Million | 16 Million | 17 Million | 24 Million | 20 Million |
| Other Financing Activities | 1.89 Billion | 846 Million | 3.99 Billion | 499 Million | 664 Million | 201 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8 Billion | 171 Million | 5.68 Billion | 10.49 Billion | -2.48 Billion | 203 Million |
| Cash at beginning of period | 17.21 Billion | 16.1 Billion | 9.78 Billion | 4.14 Billion | 6.45 Billion | 2.51 Billion |
| Cash at end of period | 9.78 Billion | 17.72 Billion | 16.1 Billion | 9.78 Billion | 4.14 Billion | 6.45 Billion |
| Capital Expenditure | -516 Million | -193 Million | -179 Million | -178 Million | -151 Million | -151 Million |
| Effect of forex changes on cash | -7 Million | -8 Million | - | -7 Million | 2 Million | 2 Million |
| Net cash flow / Change in cash | -7.42 Billion | 1.62 Billion | 6.32 Billion | 5.63 Billion | -2.3 Billion | 3.93 Billion |
| Free Cash Flow | 731 Million | 1.73 Billion | 6.45 Billion | 10.93 Billion | -1.99 Billion | 4.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312 Million | 358 Million | 1.1 Billion | 315 Million | 343 Million | 373 Million |
| Depreciation & Amortization | 45 Million | 46 Million | 188 Million | 48 Million | 47 Million | 47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -466 Million | 393 Million | -645 Million | -638 Million | 750 Million | -2.33 Billion |
| Other non-cash items | 172 Million | 280 Million | 974 Million | 229 Million | 46 Million | -4 Million |
| Investing Cash Flow | -1.22 Billion | 14 Million | -4.95 Billion | -2.89 Billion | -373 Million | -709 Million |
| Investments in PPE | -53 Million | -98 Million | -516 Million | -195 Million | -74 Million | -203 Million |
| Acquisitions | 5 Million | 4 Million | 57 Million | 58 Million | -8 Million | 4 Million |
| Investment purchases | -2.4 Billion | -2.86 Billion | -8.76 Billion | -2.15 Billion | -1.88 Billion | -1.69 Billion |
| Sales/Maturities of investments | 2.24 Billion | 2.64 Billion | 5.55 Billion | 1.05 Billion | 1.59 Billion | 1.18 Billion |
| Other Investing Activities | -270 Million | -410 Million | -2.72 Billion | -630 Million | -298 Million | 2 Million |
| Financing Cash Flow | 1.42 Billion | -2.79 Billion | -3.64 Billion | 1.71 Billion | -3 Million | -11 Million |
| Debt repayment | -33 Million | -1.3 Billion | -5.45 Billion | -951 Million | -2 Million | -3.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Million | -11 Million | -17 Million | -8 Million | -3 Million | 13 Million |
| Common Stock Issuance | 4 Million | 3 Million | 15 Million | 7 Million | 2 Million | -13 Million |
| Other Financing Activities | 1.48 Billion | -1.46 Billion | 1.89 Billion | 787 Million | 2 Million | 3.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.34 Billion | -1.33 Billion | -8 Billion | -1.87 Billion | 750 Million | -2.33 Billion |
| Cash at beginning of period | 8 Billion | 9.78 Billion | 17.21 Billion | 11.63 Billion | 10.82 Billion | 13.46 Billion |
| Cash at end of period | 8.19 Billion | 8 Billion | 9.78 Billion | 9.78 Billion | 11.63 Billion | 10.82 Billion |
| Capital Expenditure | -53 Million | -98 Million | -516 Million | -195 Million | -74 Million | -203 Million |
| Effect of forex changes on cash | 1 Million | -18 Million | -7 Million | 2 Million | - | -1 Million |
| Net cash flow / Change in cash | 187 Million | -1.78 Billion | -7.42 Billion | -1.84 Billion | 810 Million | -2.64 Billion |
| Free Cash Flow | -80 Million | 887 Million | 731 Million | -337 Million | 1.11 Billion | -2.12 Billion |
USCUF
0NJB
0618
WLMIY
0O77
VMNT