National Bank of Greece S.A. (ATH: ETE)
Greece
· Delayed Price · Currency is EUR 7.04
+0.02 (0.29%)
Nov 21, 2024, 5:19 PM EET
National Bank of Greece Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,300 | 1,106 | 1,120 | 867 | 33 | -255 | Upgrade
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| Depreciation & Amortization | 99 | 102 | 104 | 105 | 106 | 96 | Upgrade
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| Other Amortization | 86 | 86 | 68 | 58 | 48 | 36 | Upgrade
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| Gain (Loss) on Sale of Assets | -23 | -19 | 2 | -18 | -23 | -28 | Upgrade
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| Gain (Loss) on Sale of Investments | -167 | -122 | 101 | -308 | -1,128 | -375 | Upgrade
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| Total Asset Writedown | 13 | 4 | 4 | 40 | -38 | 33 | Upgrade
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| Provision for Credit Losses | 187 | 300 | 42 | 51 | 1,540 | 984 | Upgrade
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| Change in Trading Asset Securities | -1,679 | -429 | 2,420 | 1,448 | -776 | -191 | Upgrade
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| Change in Income Taxes | 42 | -19 | 21 | 32 | 26 | -22 | Upgrade
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| Change in Other Net Operating Assets | -2,906 | -8,009 | -3,961 | -193 | 6,541 | -3,048 | Upgrade
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| Other Operating Activities | 546 | 451 | 324 | 118 | 53 | 181 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -30 | - | - | -2 | Upgrade
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| Operating Cash Flow | -2,503 | -6,549 | 213 | 2,200 | 6,382 | -2,591 | Upgrade
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| Operating Cash Flow Growth | - | - | -90.32% | -65.53% | - | - | Upgrade
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| Capital Expenditures | -396 | -516 | -193 | -179 | -178 | -151 | Upgrade
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| Sale of Property, Plant and Equipment | 71 | 57 | 51 | 19 | 64 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -55 | Upgrade
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| Investment in Securities | -1,157 | -2,782 | -1,157 | -116 | -4,961 | -799 | Upgrade
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| Income (Loss) Equity Investments | -1 | - | -2 | - | - | - | Upgrade
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| Divestitures | - | - | 214 | - | 55 | -11 | Upgrade
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| Other Investing Activities | 2 | 3 | 3 | 4 | 8 | 5 | Upgrade
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| Investing Cash Flow | -1,480 | -3,238 | -1,082 | -272 | -5,012 | -1,010 | Upgrade
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| Long-Term Debt Issued | - | 554 | 907 | 19 | 558 | 717 | Upgrade
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| Long-Term Debt Repaid | - | -62 | -123 | -57 | -1,011 | -157 | Upgrade
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| Net Debt Issued (Repaid) | 1,010 | 492 | 784 | -38 | -453 | 560 | Upgrade
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| Issuance of Common Stock | 18 | 15 | 15 | 16 | 17 | 24 | Upgrade
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| Repurchase of Common Stock | -41 | -17 | -14 | -15 | -17 | -25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 540 | 1,880 | 1,696 | 4,430 | 4,726 | 750 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -15 | Upgrade
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| Financing Cash Flow | 1,195 | 2,370 | 2,481 | 4,393 | 4,273 | 1,294 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -7 | -8 | - | -7 | 2 | Upgrade
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| Net Cash Flow | -2,800 | -7,424 | 1,604 | 6,321 | 5,636 | -2,305 | Upgrade
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| Free Cash Flow | -2,899 | -7,065 | 20 | 2,021 | 6,204 | -2,742 | Upgrade
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| Free Cash Flow Growth | - | - | -99.01% | -67.42% | - | - | Upgrade
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| Free Cash Flow Margin | -103.57% | -280.02% | 0.95% | 110.38% | 433.24% | -204.47% | Upgrade
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| Free Cash Flow Per Share | -3.18 | -7.72 | 0.02 | 2.21 | 6.78 | -3.00 | Upgrade
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| Cash Income Tax Paid | - | 19 | -21 | -32 | -26 | 22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.