National Bank of Greece S.A. (ATH:ETE)
13.86
-0.23 (-1.63%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,160 | 1,158 | 1,106 | 1,120 | 867 | Upgrade
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| Depreciation & Amortization | 88 | 85 | 102 | 104 | 105 | Upgrade
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| Other Amortization | 119 | 101 | 86 | 68 | 58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 81 | -17 | -19 | 2 | -18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -135 | -122 | -122 | 101 | -308 | Upgrade
|
| Total Asset Writedown | 9 | 6 | 4 | 4 | 40 | Upgrade
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| Provision for Credit Losses | 82 | 236 | 300 | 42 | 51 | Upgrade
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| Change in Trading Asset Securities | 638 | -8 | -429 | 2,420 | 1,448 | Upgrade
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| Change in Income Taxes | 47 | 67 | -19 | 21 | 32 | Upgrade
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| Change in Other Net Operating Assets | -1,126 | -4,672 | -8,009 | -3,961 | -193 | Upgrade
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| Other Operating Activities | 128 | 312 | 338 | 324 | 118 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -30 | - | Upgrade
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| Operating Cash Flow | 1,091 | -2,856 | -6,662 | 213 | 2,200 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.32% | -65.53% | Upgrade
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| Capital Expenditures | -538 | -299 | -516 | -193 | -179 | Upgrade
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| Sale of Property, Plant and Equipment | 28 | 19 | 57 | 51 | 19 | Upgrade
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| Investment in Securities | -2,412 | -2,623 | -2,669 | -1,157 | -116 | Upgrade
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| Income (Loss) Equity Investments | - | -2 | - | -2 | - | Upgrade
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| Divestitures | - | - | - | 214 | - | Upgrade
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| Other Investing Activities | 6 | 3 | 3 | 3 | 4 | Upgrade
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| Investing Cash Flow | -2,916 | -2,900 | -3,125 | -1,082 | -272 | Upgrade
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| Long-Term Debt Issued | 1,287 | 1,756 | 554 | 907 | 19 | Upgrade
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| Long-Term Debt Repaid | -765 | -608 | -62 | -123 | -57 | Upgrade
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| Net Debt Issued (Repaid) | 522 | 1,148 | 492 | 784 | -38 | Upgrade
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| Issuance of Common Stock | 27 | 14 | 15 | 15 | 16 | Upgrade
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| Repurchase of Common Stock | -142 | -37 | -17 | -14 | -15 | Upgrade
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| Common Dividends Paid | -605 | -332 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,077 | 358 | 1,880 | 1,696 | 4,430 | Upgrade
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| Other Financing Activities | -4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,875 | 1,151 | 2,370 | 2,481 | 4,393 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -10 | -7 | -8 | - | Upgrade
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| Net Cash Flow | 40 | -4,615 | -7,424 | 1,604 | 6,321 | Upgrade
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| Free Cash Flow | 553 | -3,155 | -7,178 | 20 | 2,021 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.01% | -67.42% | Upgrade
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| Free Cash Flow Margin | 21.00% | -116.68% | -284.50% | 0.95% | 110.38% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -3.46 | -7.85 | 0.02 | 2.21 | Upgrade
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| Cash Income Tax Paid | -47 | -67 | 19 | -21 | -32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.