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National Bank of Greece SA (NAG.MU)

Munich - Munich Delayed price. Currency in EUR
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8.150.00 (0.00%)
As of 08:02AM CEST. Market open.
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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
31/12/2019
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
-151,000
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
-151,000
Free cash flow
3,309,000
-4,669,000
1,909,000
6,451,000
10,930,000
-