National Bank of Greece S.A.
NBGIF
$10.00
$0.252.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.41M | 346.30M | 335.82M | 388.64M | 339.12M |
| Total Depreciation and Amortization | -55.43M | 50.57M | 48.44M | 49.94M | -40.91M |
| Total Amortization of Deferred Charges | 107.66M | -- | -- | -- | 92.59M |
| Total Other Non-Cash Items | -31.98M | 151.71M | 113.02M | 217.12M | -1.08M |
| Change in Net Operating Assets | -2.48B | 138.52M | -1.36B | -1.25B | -2.43B |
| Cash from Operations | -2.28B | 687.11M | -858.92M | -590.56M | -2.04B |
| Capital Expenditure | -103.40M | -56.07M | -57.05M | -106.39M | -208.86M |
| Sale of Property, Plant, and Equipment | 5.33M | 5.50M | 5.38M | 4.34M | 61.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29B | 242.96M | -295.99M | -449.43M | -617.96M |
| Cash from Investing | -2.39B | 192.39M | -347.66M | -551.48M | -765.45M |
| Total Debt Issued | 651.00M | 5.00M | 0.00 | 1.10B | 513.00M |
| Total Debt Repaid | -14.00M | -92.00M | -164.00M | -338.00M | -14.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 4.00M | 3.00M | 7.00M |
| Repurchase of Common Stock | -4.00M | -5.00M | -17.00M | -11.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -364.99M | -- | -- | -- |
| Other Financing Activities | 598.00M | -259.00M | 1.48B | -1.47B | 780.00M |
| Cash from Financing | 1.32B | -746.48M | 1.41B | -771.85M | 1.38B |
| Foreign Exchange rate Adjustments | 4.26M | 3.30M | 1.08M | -19.54M | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35B | 136.32M | 201.27M | -1.93B | -1.43B |