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    Grifols S.A.

    NASDAQ: GRFS · Real-Time Price · USD
    10.59
    -0.13 (-1.21%)
    At close: Aug 18, 2025, 3:59 PM
    10.58
    -0.05%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    Grifols S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 444M 59.31M 361.26M 350.45M
    Depreciation & Amortization
    		 437.9M 441.92M 407.86M 359.77M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 38.44M 7.36M -9.01M -7.08M
    Other Non-Cash Items
    		 -2.1M 87.06M -170.77M 27.66M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 22.38M -369.61M -609.22M -140.91M
    Operating Cash Flow
    		 902.17M 218.69M -10.87M 596.98M
    Capital Expenditures
    		 -371.37M -295.42M -375.56M -315.09M
    Cash Acquisitions
    		 -285.87M -24.04M -1.44B 326.03M
    Purchase of Investments
    		 -43.85M -93.31M -164.66M -42.46M
    Sales Maturities Of Investments
    		 n/a 15.14M n/a 1.49M
    Other Investing Acitivies
    		 1.45B -85.88M 3.28M 639K
    Investing Cash Flow
    		 886.67M -397.64M -1.98B -29.39M
    Debt Repayment
    		 -111.49M -105.85M -104.29M -82.69M
    Common Stock Repurchased
    		 n/a n/a -3.46M -125.7M
    Dividend Paid
    		 -962K n/a -592K -258.95M
    Other Financial Acitivies
    		 -1.25B 291.9M -65.16M 2.75B
    Financial Cash Flow
    		 -1.36B 186.04M -173.49M 1.47B
    Net Cash Flow
    		 450.2M -18.4M -2.13B 2.1B
    Free Cash Flow
    		 530.8M -87.14M -386.43M 281.89M

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