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National Bank of Greece S.A. (ETE.AT)

Athens - Athens Delayed price. Currency in EUR
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7.74+0.18 (+2.38%)
As of 01:09PM EEST. 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
Cash flows from operating activities
Net income
780,000
1,106,000
1,120,000
867,000
33,000
Depreciation & amortisation
173,000
-
172,000
163,000
154,000
Change in working capital
2,223,000
-
171,000
5,685,000
10,491,000
Other working capital
3,309,000
-
1,732,000
6,451,000
10,930,000
Other non-cash items
70,000
-
76,000
116,000
15,000
Net cash provided by operating activities
3,488,000
-
1,925,000
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
Purchases of investments
-9,375,000
-
-7,942,000
-13,122,000
-14,202,000
Sales/maturities of investments
8,897,000
-
6,940,000
13,006,000
9,255,000
Net cash used for investing activities
-409,000
-
-1,082,000
-272,000
-5,012,000
Net change in cash
3,030,000
-
1,620,000
6,321,000
5,636,000
Cash at beginning of period
15,173,000
-
16,105,000
9,784,000
4,148,000
Cash at end of period
18,195,000
-
17,725,000
16,105,000
9,784,000
Free cash flow
Operating cash flow
3,488,000
-
1,925,000
6,630,000
11,108,000
Capital expenditure
-
-
-193,000
-179,000
-178,000
Free cash flow
3,309,000
-
1,732,000
6,451,000
10,930,000