National Bank of Greece S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
535
238
74
38
36
Funds from Operations
1,400
1,538
1,401
1,196
1,024
456
Changes in Working Capital
2,616
3,031
718
452
1,142
335
Net Operating Cash Flow
1,216
4,569
683
744
118
121
Capital Expenditures
212
849
316
177
188
Sale of Fixed Assets & Businesses
587
28
104
3,297
609
Purchase/Sale of Investments
278
1,559
166
2,348
7,663
Net Investing Cash Flow
5,422
3,325
306
6,129
8,688
Issuance/Reduction of Debt, Net
6,685
2,458
4,740
9,454
10,218
Net Financing Cash Flow
5,081
377
1,188
8,503
8,582
Net Change in Cash
1,019
1,671
253
1,692
23
Free Cash Flow
1,428
3,720
367
567
306
Net Assets from Acquisitions
-
54
-
4
-
Change in Capital Stock
958
2,501
1,419
30
1
Exchange Rate Effect
144
50
54
62
11
Increase in Loans
-
4,009
127
-
288
Decrease in Loans
5,325
-
479
665
892
Decrease in Deposits
-
-
7,273
-
-
Increase in Deposits
111
572
-
1,019
1,671
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