ETE — National Bank of Greece SA Cashflow Statement
0.000.00%
- €8.67bn
- €4.90bn
- €2.98bn
- 38
- 81
- 99
- 89
Annual cashflow statement for National Bank of Greece SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 72 | 901 | 1,392 | 1,479 | 1,517 |
Depreciation | |||||
Non-Cash Items | -798 | -44 | 38 | -153 | -184 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,680 | 5,610 | 323 | -6,296 | -4,017 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 11,108 | 6,630 | 1,925 | -4,782 | -2,498 |
Capital Expenditures | -178 | -179 | -193 | -516 | -299 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,834 | -93 | -889 | -2,609 | -2,601 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,012 | -272 | -1,082 | -3,125 | -2,900 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -453 | -37 | 785 | 490 | 793 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,636 | 6,321 | 1,620 | -7,424 | -4,615 |