NBGIF OTC
National Bank of Greece S.A.
1W: +9.7%
1M: +7.4%
3M: +19.0%
YTD: +33.4%
1Y: +52.5%
3Y: +304.4%
5Y: +724.8%
$20.95
+0.68 (+3.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+159.2% ▲
5Y CAGR: -22.2%
Capital Expenditures
$538M
+0.0% ▲
5Y CAGR: +24.7%
Free Cash Flow
$941M
+137.7% ▲
5Y CAGR: -38.8%
Dividends Paid
$605M
-82.2% ▼
Buybacks
$142M
-283.6% ▼
Net Change in Cash
$40M
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $901M | $1.4B | $1.5B | $1.5B | $1.2B |
| Depreciation & Amort. | $163M | $172M | $188M | $186M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.7B | $171M | -$6.6B | -$4.3B | -$106M |
| Other Non-Cash Items | -$119M | $190M | $109M | $121M | $2.1B |
| Operating Cash Flow | $6.6B | $1.9B | -$4.8B | -$2.5B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$193M | $0 | $0 | -$538M |
| Acquisitions (Net) | $19M | $59M | $1M | -$52M | $28M |
| Investment Purchases | -$13.1B | -$7.9B | -$8.3B | -$8.9B | -$10.5B |
| Investment Sales | $13.0B | $6.9B | $5.7B | $6.3B | $8.7B |
| Other Investing | $4M | $54M | -$456M | -$277M | -$633M |
| Investing Cash Flow | -$272M | -$1.1B | -$3.1B | -$2.9B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $845M | $554M | $1.2B | $568M |
| Stock Repurchased | -$15M | -$14M | -$17M | -$37M | -$142M |
| Dividends Paid | $0 | $0 | $0 | -$332M | -$605M |
| Other Financing | -$57M | -$61M | -$62M | -$43M | -$50M |
| Financing Cash Flow | -$37M | $785M | $490M | $793M | -$202M |
| Net Change in Cash | $6.3B | $1.6B | -$7.4B | -$4.6B | $40M |
| Cash End of Period | $16.1B | $17.7B | $9.8B | $5.2B | $5.2B |
| Free Cash Flow | $6.5B | $1.7B | -$4.8B | -$2.5B | $941M |