Grifols S.A. (GIFOF)
PNK: GIFOF
· Real-Time Price · USD
8.25
0.07 (0.86%)
At close: May 01, 2025, 8:00 PM
Grifols S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 444M | 143.94M | 151.8M | 175.12M | 45.44M | 9.52M | -5.47M | 46.7M | 208.28M | 149.16M | 65.56M | 223.52M | 300.15M | 732.14M | 929.72M | 822.18M | 878.63M | 879.38M | 775.95M | 889.11M | 817.1M | 680.95M | 775.16M | 775.15M | 804.19M | 810.6M | 713.09M | 603.04M | 593.62M | 520.53M | 529.61M | 605.7M | 596.96M | 579.56M | 773.96M | 653.7M | |
| 437.9M | 436.3M | 434.89M | 429.93M | 444.13M | 393.87M | 390.77M | 380.79M | 349.35M | 352.53M | 310.13M | 296.27M | 289.68M | 310.66M | 330.07M | 325.73M | 321.53M | 317.42M | 311.74M | 305.54M | 302.45M | 286.36M | 269.58M | 250.21M | 228.61M | 223.5M | 216.9M | 215.06M | 215.49M | 209.47M | 207.5M | 204.12M | 201.87M | 201.71M | 200.54M | 197.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 68.04M | 26.86M | 10.4M | 12.53M | 12.53M | -8.49M | 7.97M | -3.37M | -3.37M | -178K | -6M | -103.18M | -103.18M | -41.88M | 13.97M | -36.41M | -36.41M | -165.35M | -159.86M | 35.52M | 35.52M | 246.51M | 196.04M | 86.03M | 67.33M | 1.36M | 29.5M | 66.59M | 124.63M | 129.84M | 161.6M | 118.65M | 34.72M | 101.6M | -30.11M | 132.52M | |
| 43.32M | 345.36M | 485.01M | 387.16M | 527.59M | 574.81M | 242.23M | 293.78M | 138.26M | 53.78M | 177.23M | 81.53M | 159.96M | -110.42M | -190.44M | -78.97M | -196.11M | -116.84M | -78.47M | -100.02M | -69.09M | -49.24M | -111.52M | -161.04M | -131.03M | -117.14M | -6.78M | 93.87M | 73.51M | 26.99M | -21.05M | -125.71M | -107.27M | -13.98M | -103.28M | -64.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.05M | -197.94M | -232.8M | -425.07M | -346.55M | -580.22M | -750.3M | -828.56M | -706.76M | -504.99M | -263.72M | -147.06M | -152.82M | -205.59M | -160.42M | 113.69M | 106.28M | 1.44M | -45.12M | -252.62M | -481.54M | -250.18M | -299.43M | -387.31M | -164.34M | -237.03M | -210.84M | -122.9M | -40.88M | -6.01M | 48.92M | -43.78M | -138.28M | -84.03M | -218.72M | -19.38M | |
| 902.17M | 543.93M | 399.96M | 128.2M | 231.66M | 142.75M | -122.76M | -107.28M | -10.87M | 50.49M | 289.2M | 454.26M | 596.98M | 726.79M | 908.93M | 1.18B | 1.11B | 1.08B | 964.09M | 842.02M | 568.93M | 667.89M | 633.79M | 477.01M | 737.43M | 679.92M | 712.37M | 789.07M | 841.75M | 750.97M | 764.98M | 640.33M | 553.28M | 683.26M | 652.49M | 766.99M | |
| -295.54M | -255.9M | -237.88M | -254.54M | -259.23M | -218.61M | -232.41M | -245.84M | -255.37M | -264.8M | -256.71M | -268.94M | -276.47M | -307.01M | -312.14M | -335.96M | -362.56M | -417.94M | -413.58M | -417.29M | -412.31M | -358.73M | -358.65M | -329.83M | -307.72M | -314.66M | -307.65M | -315.95M | -322.97M | -303.96M | -312.94M | -296.68M | -292.69M | -267.7M | -538.56M | -551.85M | |
| -1.85B | -228.81M | -165.92M | -47.01M | -26.79M | -51.45M | 11.78M | -1.49B | -1.53B | -1.55B | -1.57B | -58.71M | -519.13M | -955.26M | -939.04M | -955.23M | -468.59M | -16.32M | -29.47M | -96.41M | -117.06M | -135.24M | -378.07M | -533.05M | -524.08M | -509.31M | -299.45M | -74.2M | -1.86B | -1.87B | -1.83B | -1.99B | -202.73M | -189.41M | -188.63M | -27.84M | |
| n/a | -93.31M | -70.41M | -70.41M | -70.41M | 22.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.24M | -8.76M | -27.24M | -27.24M | -19.45M | 104.83M | -19.45M | -19.45M | n/a | -142.75M | n/a | n/a | n/a | n/a | n/a | n/a | -5.59M | -5.63M | -9.09M | -13.66M | -13.1M | -20.1M | -22.79M | |
| n/a | 15.14M | 1.78M | 1.78M | 1.78M | -13.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | -3.53M | -3.53M | -3.53M | |
| 3.03B | 1.49B | 1.47B | -34.27M | -44.89M | -141.14M | -95.92M | -145.73M | -190.19M | -138.7M | -199.21M | -213.6M | -191.17M | -263.53M | -319.38M | -356.54M | -389.53M | -268.21M | -133.15M | -134.81M | -254.46M | -379.03M | -506.31M | -404.96M | -257.79M | -277.49M | -277.02M | -350.73M | -328.67M | -213.41M | -147.94M | -80.16M | -40.85M | -39.24M | -34.07M | -35.59M | |
| 886.67M | 923.1M | 996.61M | -404.45M | -399.54M | -401.67M | -316.55M | -1.88B | -1.98B | -1.95B | -2.03B | -468.43M | -854.15M | -1.29B | -1.26B | -1.31B | -858.12M | -461.8M | -339.89M | -408.49M | -548.79M | -514.27M | -884.38M | -938.01M | -781.87M | -786.8M | -576.48M | -424.93M | -2.19B | -2.17B | -2.13B | -2.27B | -506.65M | -467.93M | -468.83M | -323.58M | |
| 1.63B | 1.88B | 2.79B | 1.69B | 1.56B | 56.92M | 713.32M | 355.46M | 339.45M | 339.45M | 339.45M | 489.55M | 675.76M | 651.49M | 604.2M | 63.55M | -243.37M | -195.37M | -197.3M | -176.86M | -127.59M | -29.77M | 97.03M | 127.42M | 179.35M | 120.7M | 65.04M | 132M | 1.81B | 1.73B | 1.6B | 1.53B | -161.82M | -72.07M | 29.24M | 34.02M | |
| n/a | n/a | n/a | n/a | n/a | -3.46M | -3.46M | -3.46M | -3.46M | n/a | n/a | -102.21M | -125.7M | -125.7M | -125.7M | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.63M | -11.77M | -11.77M | -11.77M | -5.13M | -58.46M | |
| n/a | n/a | n/a | n/a | n/a | -592K | -592K | -592K | -592K | n/a | n/a | -252.44M | -252.44M | -365.67M | -365.67M | -113.23M | -113.23M | -140.32M | -143.81M | -245.72M | -245.72M | -245.21M | -244.78M | -284.96M | -284.96M | -268.14M | -265.08M | -218.26M | -218.26M | -218.18M | -218.18M | -216.15M | -216.15M | -212.86M | -212.86M | -221.77M | |
| -2.98B | -3.17B | -2.59B | -1.37B | -1.38B | 283.9M | -236.14M | -504.13M | -508.89M | 391.13M | 1.44B | 1.9B | 1.87B | 659.18M | -442.63M | -139.05M | -111.03M | 21.71M | 23.56M | -73.35M | -67.93M | 160.84M | 153.08M | 119.16M | 109.9M | -144.61M | -146.35M | -58.28M | -156.45M | -148.93M | -69.25M | -100.5M | -33.06M | -8.42M | -77.27M | 3.66M | |
| -1.36B | -1.29B | 191.99M | 317.48M | 181.03M | 336.77M | 473.13M | -152.72M | -173.49M | 730.57M | 1.78B | 2.14B | 2.3B | 1.06B | -90.87M | -75.5M | -354.4M | -313.98M | -310.57M | -387.04M | -332.36M | -5.25M | 113.37M | 109.83M | 152.5M | -143.84M | -204.3M | -144.54M | 1.43B | 1.36B | 1.31B | 1.29B | -329.56M | -211.88M | -172.77M | -171.4M | |
| 450.2M | 160.72M | 1.59B | 40.58M | -714K | 22.33M | 15.95M | -2.13B | -2.13B | -1.06B | 127.23M | 2.17B | 2.1B | 503.54M | -480.54M | -256.72M | -162.34M | 241.06M | 324.71M | 60.98M | -291.81M | 210.13M | -114.8M | -269.81M | 147.27M | -233.11M | -81.72M | 109.23M | -8.49M | -85.35M | -56.8M | -270.29M | -247.49M | 8.61M | 18.29M | 209.8M | |
| 606.63M | 288.04M | 162.08M | -126.34M | -27.57M | -75.86M | -355.16M | -353.13M | -266.24M | -214.32M | 32.5M | 185.32M | 320.5M | 419.78M | 596.78M | 846.68M | 747.78M | 663.47M | 550.51M | 424.73M | 156.63M | 309.17M | 275.15M | 147.18M | 429.71M | 365.26M | 404.72M | 473.12M | 518.77M | 447.01M | 452.04M | 343.64M | 260.59M | 415.56M | 113.93M | 215.14M |