Grifols S.A. (GRFS)

NASDAQ: GRFS · Real-Time Price · USD

7.03

0.08 (1.15%)

At close: May 01, 2025, 3:59 PM

7.00

-0.43%

After-hours: May 01, 2025, 06:41 PM EDT

Grifols S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	444M	59.31M	361.26M	350.45M	878.63M	817.1M	725.84M	695.72M	712.75M
Depreciation & Amortization	437.9M	441.92M	407.86M	359.77M	321.53M	302.45M	228.61M	215.49M	201.87M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	38.44M	7.36M	-9.01M	-7.08M	-20.6M	-13.87M	119.03M	99.71M	8.68M
Other Non-Cash Items	-2.1M	87.06M	-170.77M	27.66M	-196.11M	-69.09M	-104.38M	-3.67M	-197.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	22.38M	-369.61M	-609.22M	-140.91M	106.28M	-481.54M	-112.64M	-65.8M	-164.32M
Operating Cash Flow	902.17M	218.69M	-10.87M	596.98M	1.11B	568.93M	737.43M	841.75M	553.28M
Capital Expenditures	-371.37M	-295.42M	-375.56M	-315.09M	-362.56M	-412.31M	-307.72M	-322.97M	-292.69M
Cash Acquisitions	-285.87M	-24.04M	-1.44B	326.03M	-468.59M	-119.75M	-524.08M	-1.86B	-202.73M
Purchase of Investments	-43.85M	-93.31M	-164.66M	-42.46M	-27.24M	-19.45M	-20.73M	-29.48M	-13.66M
Sales Maturities Of Investments	n/a	15.14M	n/a	1.49M	82.41M	101.92M	70.12M	23.02M	43.27M
Other Investing Acitivies	1.45B	-85.88M	3.28M	639K	-82.13M	-99.21M	550K	762K	-40.85M
Investing Cash Flow	886.67M	-397.64M	-1.98B	-29.39M	-858.12M	-548.79M	-781.87M	-2.19B	-506.65M
Debt Repayment	-111.49M	-105.85M	-104.29M	-82.69M	-243.37M	-73.78M	37.42M	1.81B	-80.15M
Common Stock Repurchased	n/a	n/a	-3.46M	-125.7M	n/a	n/a	n/a	n/a	-12.69M
Dividend Paid	-962K	n/a	-592K	-258.95M	-113.23M	-238.74M	-278.84M	-218.26M	-216.15M
Other Financial Acitivies	-1.25B	291.9M	-65.16M	2.75B	2.2M	-19.83M	390.87M	-156.45M	-21.49M
Financial Cash Flow	-1.36B	186.04M	-173.49M	1.47B	-354.4M	-332.36M	152.5M	1.43B	-329.56M
Net Cash Flow	450.2M	-18.4M	-2.13B	2.1B	-162.34M	-291.81M	147.27M	-8.49M	-247.49M
Free Cash Flow	530.8M	-87.14M	-386.43M	281.89M	747.78M	156.63M	429.71M	518.77M	260.59M