National Bank of Greece S.A.
NBGIF
$10.80
$0.151.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.41B | 1.35B | 1.31B | 1.20B |
| Total Depreciation and Amortization | 93.51M | 108.03M | 108.62M | 111.34M | 110.74M |
| Total Amortization of Deferred Charges | 107.66M | 92.59M | 92.59M | 92.59M | 92.59M |
| Total Other Non-Cash Items | 449.87M | 480.77M | 491.23M | 507.75M | 541.57M |
| Change in Net Operating Assets | -4.95B | -4.90B | -4.90B | -7.11B | -9.13B |
| Cash from Operations | -3.04B | -2.81B | -2.86B | -5.10B | -7.19B |
| Capital Expenditure | -322.90M | -428.36M | -453.92M | -617.84M | -558.64M |
| Sale of Property, Plant, and Equipment | 20.55M | 76.59M | 63.47M | 62.44M | 61.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80B | -1.12B | -1.68B | -1.94B | -2.87B |
| Cash from Investing | -3.10B | -1.47B | -2.07B | -2.49B | -3.37B |
| Total Debt Issued | 1.76B | 1.62B | 1.63B | 1.63B | 554.00M |
| Total Debt Repaid | -608.00M | -608.00M | -531.00M | -384.00M | -62.00M |
| Issuance of Common Stock | 14.00M | 18.00M | 16.00M | 25.00M | 41.00M |
| Repurchase of Common Stock | -37.00M | -41.00M | -39.00M | -35.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.99M | -364.99M | -- | -- | -- |
| Other Financing Activities | 358.00M | 540.00M | 1.42B | 832.00M | 1.88B |
| Cash from Financing | 1.20B | 1.26B | 2.68B | 2.24B | 2.57B |
| Foreign Exchange rate Adjustments | -10.90M | -13.01M | -16.31M | -18.48M | -7.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95B | -3.03B | -2.27B | -5.37B | -8.00B |