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National Bank of Greece SA (NAG.MU)

Munich - Munich Delayed price. Currency in EUR
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7.750.00 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
780,000
1,106,000
1,120,000
867,000
33,000
Depreciation & amortisation
173,000
188,000
172,000
163,000
154,000
Change in working capital
2,223,000
-6,558,000
155,000
5,685,000
10,491,000
Other working capital
3,309,000
-4,669,000
1,909,000
6,451,000
10,930,000
Other non-cash items
70,000
-22,000
76,000
116,000
15,000
Net cash provided by operating activities
3,488,000
-4,669,000
1,909,000
6,630,000
11,108,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-193,000
-179,000
-178,000
Acquisitions, net
-
0
0
0
0
Purchases of investments
-9,375,000
-8,339,000
-7,942,000
-13,122,000
-14,202,000
Sales/maturities of investments
8,897,000
5,556,000
6,940,000
13,006,000
9,255,000
Net cash used for investing activities
-409,000
-3,238,000
-1,082,000
-272,000
-5,012,000
Net change in cash
3,030,000
-7,424,000
1,604,000
6,321,000
5,636,000
Cash at beginning of period
15,173,000
17,212,000
15,608,000
9,784,000
4,148,000
Cash at end of period
18,195,000
9,788,000
17,212,000
16,105,000
9,784,000
Free cash flow
Operating cash flow
3,488,000
-4,669,000
1,909,000
6,630,000
11,108,000
Capital expenditure
-
-
-193,000
-179,000
-178,000
Free cash flow
3,309,000
-4,669,000
1,909,000
6,451,000
10,930,000