National Bank of Greece SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1,247M
1,106M
188M
0M
598M
-645M
-2,688M
516M
-3,640M
0M
0 %
-17M
0M
1,818M
-7,350M
-7,350M
18,203M
731M
1,925M
1,392M
172M
0M
190M
171M
-1,082M
193M
785M
0M
0 %
-14M
784M
846M
17,725M
1,620M
16,105M
1,732M
6,630M
901M
163M
0M
-119M
5,685M
-116M
179M
-37M
2,014M
222.22 %
-15M
-38M
3,990M
16,105M
6,321M
9,784M
6,451M
11,108M
72M
154M
0M
391M
10,491M
-4,961M
178M
-453M
0M
0 %
-17M
-453M
499M
9,784M
5,636M
4,148M
10,930M
-1,841M
-195M
132M
0M
711M
-2,489M
-799M
151M
544M
0M
-0 %
-25M
560M
664M
4,148M
-2,305M
6,453M
-1,992M
4,638M
14M
91M
0M
348M
4,185M
-634M
151M
128M
0M
0 %
-20M
169M
201M
6,453M
3,937M
2,516M
4,487M
-7,472M
-370M
99M
0M
1,291M
-8,492M
6,856M
188M
500M
2M
-0 %
-33M
535M
865M
2,516M
298M
2,218M
-7,660M
-4,792M
-2,796M
149M
0M
3,835M
-5,980M
6,696M
177M
-2,739M
7,331M
-262.09 %
-34M
-474M
1,509M
2,218M
-1,974M
4,192M
-4,969M
-845M
-5,164M
194M
0M
6,363M
-2,238M
632M
316M
214M
3,346M
-64.69 %
-67M
-1,133M
3,348M
4,192M
-257M
4,449M
-1,161M
-4,544M
-1,422M
206M
0M
2,745M
-6,073M
202M
849M
3,995M
5,734M
-403.24 %
-81M
232M
5,462M
4,449M
194M
4,255M
-5,393M
-1,074M
-179M
226M
1,293M
1,379M
-2,466M
-278M
212M
1,201M
3,006M
-1679.29 %
-148M
-54M
2,998M
4,255M
88M
4,167M
-1,286M
-1,711M
-2,518M
224M
0M
2,322M
-1,739M
0M
133M
-406M
1,620M
-64.32 %
-121M
0M
638M
2,157M
439M
1,718M
-1,844M
-2,254M
-14,507M
226M
0M
16,483M
-4,456M
0M
220M
-1,378M
40M
-0.28 %
-169M
0M
1,435M
4,271M
-2,045M
6,315M
-2,475M
1,371M
-212M
209M
12M
772M
590M
0M
166M
8,121M
64M
-30.09 %
-157M
0M
8,686M
1,436M
6M
1,430M
1,206M
3,590M
963M
222M
13M
1,099M
1,293M
0M
272M
51M
81M
8.37 %
-286M
0M
2,456M
2,919M
296M
2,623M
3,317M
5,671M
821M
162M
11M
-166M
4,842M
0M
250M
11,884M
212M
25.83 %
-279M
0M
13,297M
1,540M
-2,687M
4,227M
5,421M
2,526M
1,319M
140M
34M
-30M
1,063M
0M
218M
12,536M
475M
35.99 %
-169M
0M
14,706M
4,227M
2,363M
1,864M
2,308M
2,015M
800M
99M
6M
47M
1,163M
0M
153M
6,256M
339M
42.33 %
-69M
0M
6,205M
1,864M
301M
1,563M
1,862M
-2,678M
557M
89M
112M
81M
-3,473M
0M
124M
4,172M
204M
36.68 %
0M
0M
4,387M
1,652M
909M
744M
-2,802M
3,427M
210M
113M
0M
-59M
3,163M
0M
219M
-790M
166M
78.84 %
0M
0M
-608M
703M
-86M
789M
3,207M
2,680M
127M
106M
236M
394M
2,396M
0M
167M
-361M
104M
81.84 %
0M
0M
-187M
789M
25M
763M
2,513M
-474M
142M
137M
0M
23M
-777M
0M
131M
1,380M
281M
197.75 %
0M
0M
1,968M
857M
-596M
1,454M
-605M
2,357M
216M
137M
0M
362M
1,642M
0M
207M
4,058M
260M
120.31 %
0M
0M
4,368M
1,361M
58M
1,303M
2,150M
3,521M
335M
111M
60M
44M
2,963M
0M
100M
1,556M
165M
49.21 %
0M
0M
1,961M
1,112M
-482M
1,594M
3,421M
-2,401M
603M
67M
0M
-63M
-3,008M
0M
88M
3,836M
111M
18.45 %
0M
0M
5,513M
1,662M
1,191M
471M
-2,489M
1,072M
362M
51M
0M
153M
506M
0M
69M
1,721M
64M
17.65 %
0M
0M
1,903M
473M
-1,264M
1,738M
1,003M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
-142M
315M
48M
0M
133M
-638M
0M
195M
1,716M
0M
0 %
-8M
0M
766M
-1,317M
-1,317M
11,636M
-337M
1,186M
343M
47M
0M
46M
750M
-373M
74M
-3M
2M
0 %
-3M
0M
2M
11,636M
810M
10,826M
1,112M
-1,920M
373M
47M
0M
-4M
-2,336M
-709M
203M
-11M
2,658M
719.51 %
13M
-11M
6,201M
10,826M
-2,641M
13,467M
-2,123M
-2,924M
359M
46M
0M
137M
-3,466M
-1,332M
44M
6M
3,272M
917.95 %
-19M
6M
6,133M
13,467M
-4,258M
17,725M
-2,968M
-1,042M
534M
46M
0M
8M
-1,630M
-274M
75M
848M
0M
0 %
-1M
847M
889M
17,725M
-478M
18,203M
-1,117M
-893M
167M
43M
0M
16M
-1,119M
399M
34M
-17M
40M
22.22 %
-4M
-17M
43M
18,203M
-454M
18,657M
-927M
1,519M
286M
42M
0M
78M
1,113M
-750M
42M
-31M
0M
0 %
12M
-31M
-789M
18,657M
700M
17,957M
1,519M
2,341M
405M
41M
0M
88M
1,807M
-578M
42M
-15M
0M
0 %
-21M
-15M
-472M
17,957M
1,852M
16,105M
2,341M
521M
102M
47M
0M
-50M
422M
451M
66M
6M
0M
0 %
-2M
5M
5M
16,105M
932M
15,173M
521M
694M
198M
38M
0M
-147M
605M
184M
43M
-15M
0M
0 %
-2M
-15M
143M
15,173M
823M
14,350M
694M
2,575M
31M
38M
0M
72M
2,434M
966M
45M
-16M
0M
0 %
-7M
-15M
-15M
14,350M
3,485M
10,865M
2,575M
2,840M
570M
40M
0M
6M
2,224M
-1,717M
25M
-12M
0M
0 %
-4M
-13M
-13M
10,865M
1,081M
9,784M
2,840M
3,322M
-411M
42M
0M
528M
3,163M
-340M
64M
-445M
0M
-0 %
-4M
-445M
491M
9,784M
2,489M
7,295M
3,258M
-322M
112M
37M
0M
42M
-513M
311M
39M
22M
0M
0 %
-5M
22M
294M
7,295M
-8M
7,303M
-361M
4,476M
63M
37M
0M
46M
4,330M
-3,393M
50M
-10M
0M
0 %
-5M
-9M
-7M
7,303M
1,077M
6,226M
4,426M
3,632M
308M
38M
0M
-225M
3,511M
-1,539M
25M
-20M
0M
0 %
-3M
-21M
-7M
6,226M
2,078M
4,148M
3,607M
1,424M
-616M
40M
0M
841M
1,159M
-1,185M
73M
-26M
0M
-0 %
-4M
-25M
-23M
4,148M
212M
3,936M
1,351M
-1,145M
153M
38M
0M
-115M
-1,221M
1,909M
34M
386M
0M
0 %
-5M
-25M
408M
3,936M
1,153M
2,783M
-1,179M
35M
210M
27M
0M
-87M
-115M
-728M
26M
-17M
0M
0 %
-9M
-1M
24M
2,783M
-708M
3,491M
9M
-2,155M
58M
27M
0M
72M
-2,312M
-1,006M
18M
201M
0M
0 %
-7M
201M
255M
3,491M
-2,962M
6,453M
-2,173M
1,485M
-79M
23M
0M
91M
1,450M
-896M
48M
47M
0M
-0 %
-2M
47M
54M
6,453M
519M
5,934M
1,437M
303M
37M
23M
0M
73M
170M
-896M
33M
97M
0M
0 %
-3M
47M
102M
5,934M
267M
5,667M
270M
1,473M
10M
23M
0M
69M
1,371M
-9M
47M
-40M
0M
0 %
-7M
0M
-34M
5,667M
1,300M
4,367M
1,426M
1,377M
46M
22M
0M
115M
1,194M
4M
23M
24M
0M
0 %
-8M
0M
79M
4,367M
1,851M
2,516M
1,354M
-953M
-261M
22M
0M
428M
-1,142M
79M
49M
737M
0M
-0 %
-11M
90M
584M
2,516M
509M
2,007M
-1,002M
-3,016M
-15M
23M
0M
261M
-3,285M
3,127M
49M
-52M
71M
-400 %
-10M
-52M
70M
2,007M
58M
1,949M
-3,016M
-1,908M
-130M
27M
0M
296M
-2,101M
371M
90M
-65M
0M
-0 %
1M
-6M
94M
1,949M
-265M
2,214M
-1,998M
-1,595M
36M
27M
0M
306M
-1,964M
1,761M
49M
-120M
0M
0 %
11M
-120M
115M
2,214M
-4M
2,218M
-1,644M
1,781M
89M
29M
0M
69M
1,594M
845M
69M
-3,011M
0M
0 %
-8M
-811M
80M
2,218M
-207M
2,425M
1,712M
-1,623M
31M
28M
0M
186M
-1,868M
0M
23M
231M
0M
0 %
-5M
0M
241M
2,425M
-381M
2,806M
-1,646M
-4,539M
-3,032M
43M
0M
3,315M
-4,865M
0M
41M
-194M
0M
-0 %
-21M
0M
221M
2,806M
-802M
3,608M
-4,580M
-411M
116M
49M
0M
265M
-841M
0M
44M
235M
0M
0 %
0M
0M
967M
3,608M
-584M
4,192M
-455M
-75M
-2,003M
47M
0M
2,445M
-564M
0M
107M
351M
1,566M
-0 %
-7M
0M
1,567M
4,192M
355M
3,837M
-182M
-305M
-892M
48M
0M
1,100M
-561M
0M
61M
-68M
0M
-0 %
-3M
0M
307M
3,837M
-222M
4,059M
-366M
-106M
-2,141M
49M
0M
2,432M
-446M
0M
70M
-91M
0M
-0 %
-29M
0M
813M
4,059M
-83M
4,142M
-176M
-359M
-128M
50M
0M
386M
-667M
0M
78M
22M
0M
-0 %
-28M
0M
663M
4,142M
-307M
4,449M
-437M
7,808M
-2,462M
45M
0M
1,431M
8,794M
0M
154M
-3,723M
457M
-18.51 %
-21M
0M
-4,187M
2,727M
-480M
3,207M
7,654M
-725M
-15M
52M
0M
344M
-1,106M
0M
126M
74M
979M
-6526.67 %
-19M
0M
709M
3,207M
-586M
3,793M
-851M
-5,678M
-64M
51M
0M
407M
-6,072M
0M
328M
3,884M
2,450M
-3832.08 %
-27M
0M
2,451M
3,793M
-669M
4,462M
-6,006M
301M
68M
50M
0M
338M
-155M
0M
241M
-38M
762M
1119.72 %
-14M
0M
758M
4,462M
207M
4,255M
60M
2,114M
-53M
38M
0M
260M
1,869M
0M
40M
-5,218M
1,440M
-2718.9 %
-18M
0M
-7,193M
1,968M
-1,495M
3,463M
2,074M
-390M
-65M
58M
0M
277M
-660M
0M
47M
-180M
0M
-0 %
-127M
0M
574M
3,463M
-188M
3,651M
-437M
-815M
152M
59M
0M
290M
-1,317M
0M
68M
748M
0M
0 %
-16M
0M
761M
3,651M
-688M
4,339M
-884M
157M
35M
56M
0M
348M
-281M
0M
45M
-170M
1M
3.41 %
-5M
0M
1,189M
4,339M
172M
4,167M
113M
95M
-74M
61M
0M
-786M
895M
0M
20M
-149M
323M
-433.8 %
-29M
0M
-620M
2,157M
-2,361M
4,518M
116M
-1,472M
-514M
54M
0M
612M
-1,625M
0M
67M
292M
575M
-111.86 %
-17M
0M
566M
4,518M
-995M
5,513M
-1,539M
808M
-1,322M
56M
0M
1,601M
474M
0M
52M
287M
620M
-46.89 %
-18M
0M
619M
5,513M
2,703M
2,810M
756M
-1,142M
-608M
54M
0M
896M
-1,484M
0M
35M
-837M
102M
-16.81 %
-57M
0M
72M
2,810M
-1,460M
4,271M
-1,177M
2,821M
0M
57M
0M
-2,170M
4,934M
0M
17M
-5,378M
13M
0 %
-26M
0M
-5,073M
1,718M
-2,030M
3,748M
2,838M
-5,122M
0M
54M
0M
360M
-5,536M
0M
70M
-54M
18M
0 %
-44M
0M
16M
3,748M
-5,025M
8,774M
-5,192M
2,996M
0M
55M
0M
440M
2,501M
0M
46M
-43M
4M
0 %
-45M
0M
419M
8,774M
2,863M
5,911M
2,949M
-1,039M
177M
55M
0M
456M
-1,727M
0M
44M
-134M
15M
8.42 %
-53M
0M
382M
5,911M
-405M
6,315M
-1,083M
-4,839M
-503M
42M
0M
-22M
-4,357M
0M
3,467M
7,408M
11M
-2.1 %
-6M
0M
6,551M
1,436M
-5,325M
6,761M
-8,307M
1,003M
126M
58M
0M
319M
500M
0M
0M
84M
1M
0.51 %
-48M
0M
1,634M
6,761M
781M
5,980M
1,003M
3,355M
131M
56M
8M
267M
2,893M
0M
62M
587M
38M
28.66 %
-53M
0M
2,012M
5,980M
2,894M
3,086M
3,293M
1,852M
33M
54M
4M
208M
1,553M
0M
62M
43M
16M
48.66 %
-52M
0M
625M
3,086M
167M
2,919M
1,790M
-4,602M
-451M
29M
0M
189M
-4,369M
0M
16M
10,595M
44M
-9.69 %
-93M
0M
10,438M
1,430M
-2,933M
4,364M
-4,618M
-906M
312M
52M
132M
66M
-1,358M
0M
57M
824M
36M
11.43 %
-70M
0M
2,755M
4,364M
468M
3,896M
-963M
2,529M
398M
57M
0M
227M
1,847M
0M
79M
-684M
20M
5.08 %
-45M
0M
1,335M
3,896M
1,582M
2,314M
2,450M
2,607M
330M
51M
2M
294M
1,929M
0M
44M
-377M
31M
9.29 %
-21M
0M
-2,518M
2,314M
-309M
2,623M
2,563M
3,783M
-413M
0M
0M
-492M
4,687M
0M
0M
11,878M
0M
-0 %
0M
0M
-16,319M
1,540M
-2,663M
4,203M
3,783M
2,852M
408M
0M
0M
174M
2,269M
0M
0M
121M
0M
0 %
0M
0M
-1,534M
4,203M
1,490M
2,713M
2,852M
-953M
421M
0M
0M
171M
-1,545M
0M
0M
71M
0M
0 %
0M
0M
-2,002M
2,713M
-2,782M
5,495M
-953M
-10M
405M
0M
0M
153M
-569M
0M
0M
-187M
0M
0 %
0M
0M
-250M
5,495M
-667M
6,162M
-10M
1,434M
-9M
0M
0M
-31M
1,474M
0M
0M
12,424M
0M
-0 %
0M
0M
-10,574M
4,227M
140M
4,087M
1,434M
218M
437M
0M
0M
55M
-274M
0M
0M
-81M
0M
0 %
0M
0M
31M
4,087M
106M
3,982M
218M
779M
504M
0M
0M
-6M
281M
0M
0M
146M
0M
0 %
0M
0M
-207M
3,982M
874M
3,108M
779M
95M
387M
0M
0M
126M
-418M
0M
0M
47M
0M
0 %
0M
0M
-1,998M
3,108M
-1,834M
4,942M
95M
2,747M
85M
9M
53M
6M
2,753M
0M
107M
3,840M
0M
0 %
0M
0M
6,338M
1,864M
-1,399M
3,263M
2,639M
-2,820M
277M
34M
0M
-13M
-3,118M
0M
36M
2,803M
1M
0.21 %
0M
0M
2,913M
3,263M
-1,332M
4,596M
-2,855M
1,774M
228M
38M
0M
37M
1,470M
0M
11M
-351M
0M
0 %
0M
0M
-380M
4,596M
1,758M
2,838M
1,763M
315M
209M
17M
0M
30M
58M
0M
0M
-36M
0M
0 %
0M
0M
-78M
2,838M
193M
2,645M
315M
-1,315M
-7M
-2M
167M
157M
-1,526M
0M
75M
3,825M
11M
0 %
0M
0M
3,837M
1,652M
-2,640M
4,293M
-1,390M
-2,418M
217M
30M
0M
156M
-2,821M
0M
33M
110M
17M
7.62 %
0M
0M
127M
4,293M
-2,277M
6,570M
-2,451M