Grifols S.A. (GRFS)
NASDAQ: GRFS
· Real-Time Price · USD
9.60
-0.35 (-3.52%)
At close: Oct 06, 2025, 1:03 PM
Grifols S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 584.52M | 482.3M | 444M | 143.94M | 151.8M | 136.96M | 115.54M | 59.54M | n/a | n/a | n/a | 248.3M | 378.24M | 929.72M | 822.18M |
Depreciation & Amortization | 437.28M | 444.03M | 437.9M | 436.3M | 434.89M | 321.11M | 215.49M | 106.96M | n/a | n/a | n/a | 84.98M | 166.75M | 330.07M | 325.73M |
Stock-Based Compensation | 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 |
Other Working Capital | 64.3M | 68.04M | 68.04M | 26.86M | 10.4M | -4.46M | -4.46M | -16.46M | n/a | n/a | n/a | -91.54M | -91.54M | 13.97M | -36.41M |
Other Non-Cash Items | 137.33M | 169.65M | 43.32M | 161.63M | 301.29M | 240.47M | 248.64M | 302.12M | n/a | n/a | n/a | -81.19M | -26.01M | -190.44M | -78.97M |
Deferred Income Tax | 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 |
Change in Working Capital | -54.17M | 106.57M | -23.05M | -197.94M | -232.8M | -296.21M | -12.42M | -57.77M | n/a | n/a | n/a | -90.46M | -179.68M | -160.42M | 113.69M |
Operating Cash Flow | 1.1B | 1.2B | 902.17M | 543.93M | 399.96M | 147.1M | 312.02M | 155.63M | n/a | n/a | n/a | 161.63M | 339.3M | 908.93M | 1.18B |
Capital Expenditures | -336.39M | -306.63M | -295.54M | -255.9M | -237.88M | -207.39M | -169.34M | -66.23M | n/a | n/a | n/a | -72.83M | -132.62M | -312.14M | -335.96M |
Cash Acquisitions | -1.81B | -1.93B | -1.85B | -228.81M | -165.92M | -47.01M | -26.79M | -51.45M | n/a | n/a | n/a | 12.39M | -492.25M | -939.04M | -955.23M |
Purchase of Investments | n/a | n/a | n/a | -93.31M | -70.41M | -70.41M | -70.41M | 22.89M | n/a | n/a | n/a | n/a | n/a | -8.76M | -27.24M |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 1.47B | 3.01B | 3.03B | 1.49B | 1.47B | -29.68M | n/a | -14.74M | n/a | n/a | n/a | 4.04M | 1.51M | -7.24M | -20.58M |
Investing Cash Flow | -679.71M | 777.27M | 886.67M | 923.1M | 996.61M | -352.72M | -264.76M | -122.89M | n/a | n/a | n/a | -56.4M | -623.36M | -1.26B | -1.31B |
Debt Repayment | -6.43B | -3.93B | -3.62B | 1.88B | 3.36B | 1.57B | 1.42B | -81.97M | n/a | n/a | n/a | n/a | 192.08M | 120.52M | 63.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.5M | -23.5M | -23.5M |
Dividend Paid | -962K | -1.92M | -1.92M | -962K | -962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.23M | -113.23M |
Other Financial Acitivies | 4.54B | 2.28B | 2.27B | -3.17B | -3.17B | -1.44B | -1.45B | 2.56M | n/a | n/a | n/a | -83.75M | -106.97M | -209.6M | -137.26M |
Financial Cash Flow | -1.9B | -1.66B | -1.36B | -1.29B | 191.99M | 132.55M | -32.9M | -79.38M | n/a | n/a | n/a | -83.75M | 85.11M | -90.87M | -75.5M |
Net Cash Flow | -1.55B | 304.27M | 450.2M | 160.72M | 1.59B | -74.81M | 6.22M | -39.13M | n/a | n/a | n/a | 16.88M | -181.78M | -480.54M | -256.72M |
Free Cash Flow | 768.57M | 895.92M | 606.63M | 288.04M | 162.08M | -60.3M | 142.68M | 89.4M | n/a | n/a | n/a | 88.81M | 206.68M | 596.78M | 846.68M |