National Bank of Greece SA
ATHEX:ETE

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National Bank of Greece SA
ATHEX:ETE
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Price: 7.96 EUR -0.52% Market Closed
Market Cap: 7.3B EUR
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Cash Flow Statement

Cash Flow Statement
National Bank of Greece SA

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(312)
(1 422)
(1 618)
(3 695)
(4 572)
(5 164)
(4 920)
(5 811)
(4 888)
(2 796)
(2 876)
26
(20)
(370)
(360)
(220)
(168)
14
26
226
342
(195)
55
(92)
(133)
72
334
302
388
901
736
991
960
1 392
1 346
1 433
1 609
1 479
1 598
1 641
1 705
Depreciation & Amortization
206
206
206
204
200
194
193
187
167
149
127
111
106
99
94
90
90
91
96
100
115
132
143
153
152
154
156
157
158
163
164
168
173
172
177
182
186
188
188
186
185
Other Non-Cash Items
52
49
(13)
(168)
(90)
29
68
3 306
3 212
2 993
2 986
(197)
(173)
244
235
276
266
13
(57)
(130)
(89)
20
(442)
(361)
(424)
(798)
(282)
(318)
(326)
(44)
87
86
73
38
39
36
25
(40)
(90)
(105)
(50)
Cash Taxes Paid
162
139
181
210
224
255
182
149
108
64
5
(1)
(108)
(129)
(74)
(104)
(12)
32
22
43
69
22
7
3
6
(26)
(18)
(26)
(21)
(32)
(44)
(30)
(38)
(21)
(15)
(10)
0
19
33
37
(42)
Change in Working Capital
(6 074)
(3 377)
(3 779)
4 027
5 250
4 096
3 762
(3 012)
(5 139)
(5 138)
(6 213)
(3 285)
(4 651)
(7 445)
(4 469)
(1 265)
2 012
4 517
1 041
(528)
(2 148)
(1 798)
4 190
8 687
9 615
11 680
10 108
8 274
9 211
5 610
5 144
3 830
2 282
323
(4 902)
(8 430)
(6 520)
(6 296)
(5 450)
(2 870)
(3 808)
Cash from Operating Activities
(6 128)
N/A
(4 544)
+26%
(5 204)
-15%
368
N/A
788
+114%
(845)
N/A
(897)
-6%
(5 330)
-494%
(6 648)
-25%
(4 792)
+28%
(5 976)
-25%
(3 345)
+44%
(4 738)
-42%
(7 472)
-58%
(4 500)
+40%
(1 119)
+75%
2 200
N/A
4 635
+111%
1 106
-76%
(332)
N/A
(1 780)
-436%
(1 841)
-3%
3 946
N/A
8 387
+113%
9 210
+10%
11 108
+21%
10 316
-7%
8 415
-18%
9 431
+12%
6 630
-30%
6 131
-8%
5 075
-17%
3 488
-31%
1 925
-45%
(3 340)
N/A
(6 779)
-103%
(4 700)
+31%
(4 669)
+1%
(3 754)
+20%
(1 148)
+69%
(1 968)
-71%
Investing Cash Flow
Capital Expenditures
(747)
(849)
(686)
(428)
(363)
(316)
(282)
(253)
(215)
(177)
(182)
(231)
(208)
(188)
(162)
(119)
(152)
(151)
(146)
(125)
(126)
(151)
(158)
(182)
(187)
(178)
(178)
(173)
(177)
(179)
(196)
(193)
(184)
(193)
(195)
(356)
(396)
(516)
(570)
(420)
(397)
Other Items
1 902
1 542
1 437
254
355
744
322
4 041
4 815
5 796
7 900
5 732
7 811
7 469
6 180
4 292
1 062
(680)
(2 141)
(2 756)
(713)
(859)
(1 382)
(4 016)
(5 626)
(4 834)
(5 039)
(731)
(878)
(93)
1 193
(526)
(225)
(889)
(1 747)
(1 506)
(2 292)
(2 722)
(1 844)
(1 608)
(1 083)
Cash from Investing Activities
1 155
N/A
693
-40%
751
+8%
(174)
N/A
(8)
+95%
428
N/A
40
-91%
3 788
+9 370%
4 600
+21%
5 619
+22%
7 718
+37%
5 501
-29%
7 603
+38%
7 281
-4%
6 018
-17%
4 173
-31%
910
-78%
(831)
N/A
(2 287)
-175%
(2 881)
-26%
(839)
+71%
(1 010)
-20%
(1 540)
-52%
(4 198)
-173%
(5 813)
-38%
(5 012)
+14%
(5 217)
-4%
(904)
+83%
(1 055)
-17%
(272)
+74%
997
N/A
(719)
N/A
(409)
+43%
(1 082)
-165%
(1 942)
-79%
(1 862)
+4%
(2 688)
-44%
(3 238)
-20%
(2 414)
+25%
(2 028)
+16%
(1 480)
+27%
Financing Cash Flow
Net Issuance of Common Stock
2 501
2 501
2 499
0
0
1 451
1 452
1 451
1 451
0
0
0
1
1
1
0
(1)
0
0
0
1
(1)
0
0
(1)
0
0
0
0
1
0
1
1
1
1
1
0
(2)
(10)
(23)
(23)
Net Issuance of Debt
2 029
1 806
1 864
389
(27)
(1 133)
(891)
(1 032)
(732)
(2 671)
(3 056)
(2 926)
(3 209)
535
679
709
858
169
346
344
632
560
338
330
(33)
(453)
(445)
(451)
(488)
(38)
(40)
(56)
(58)
784
805
825
840
492
1 248
1 095
1 010
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(332)
Other
193
(312)
(308)
(309)
(35)
(104)
(134)
(95)
(96)
(68)
(38)
(39)
(40)
(36)
0
(40)
(39)
(41)
0
(16)
(16)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4 723
N/A
3 995
-15%
4 055
+2%
80
-98%
(62)
N/A
214
N/A
427
+100%
324
-24%
623
+92%
(2 739)
N/A
(3 094)
-13%
(2 965)
+4%
(3 248)
-10%
500
N/A
644
+29%
669
+4%
818
+22%
128
-84%
305
+138%
328
+8%
617
+88%
544
-12%
323
-41%
330
+2%
(34)
N/A
(453)
-1 232%
(445)
+2%
(451)
-1%
(488)
-8%
(37)
+92%
(40)
-8%
(55)
-38%
(57)
-4%
785
N/A
806
+3%
826
+2%
840
+2%
490
-42%
1 238
+153%
1 072
-13%
655
-39%
Change in Cash
Effect of Foreign Exchange Rates
(6)
50
78
(8)
(88)
(54)
(104)
(35)
13
(62)
(42)
(48)
(35)
(11)
(9)
(5)
(1)
2
0
1
4
2
6
1
(4)
(7)
(15)
(13)
(10)
0
4
6
8
(8)
(14)
(16)
(19)
(7)
(17)
(15)
(12)
Net Change in Cash
(256)
N/A
194
N/A
(320)
N/A
266
N/A
630
+137%
(257)
N/A
(534)
-108%
(1 253)
-135%
(1 412)
-13%
(1 974)
-40%
(1 394)
+29%
(857)
+39%
(418)
+51%
298
N/A
2 153
+622%
3 718
+73%
3 927
+6%
3 934
+0%
(876)
N/A
(2 884)
-229%
(1 998)
+31%
(2 305)
-15%
2 735
N/A
4 520
+65%
3 359
-26%
5 636
+68%
4 639
-18%
7 047
+52%
7 878
+12%
6 321
-20%
7 092
+12%
4 307
-39%
3 030
-30%
1 620
-47%
(4 490)
N/A
(7 831)
-74%
(6 567)
+16%
(7 424)
-13%
(4 947)
+33%
(2 119)
+57%
(2 805)
-32%