Grifols S.A. (GRFS)
NASDAQ: GRFS
· Real-Time Price · USD
9.95
-0.07 (-0.70%)
At close: Oct 03, 2025, 3:59 PM
9.70
-2.51%
After-hours: Oct 03, 2025, 04:08 PM EDT
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 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, 2021 | Mar 31, 2021 |
Net Income | 117.06M | 59.73M | 356.05M | 51.69M | 14.84M | 21.42M | 55.99M | 59.54M | 248.3M | 129.94M |
Depreciation & Amortization | 107.03M | 111.75M | 110.13M | 108.36M | 113.79M | 105.62M | 108.53M | 106.96M | 84.98M | 81.77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.12M | n/a | 53.18M | n/a | 14.86M | n/a | 12.01M | -16.46M | -91.54M | n/a |
Other Non-Cash Items | 28.5M | 118.16M | -171.79M | 162.46M | 60.82M | -8.17M | -53.48M | 302.12M | -81.19M | 55.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -97.33M | -154.17M | 220.23M | -22.91M | 63.41M | -283.79M | 45.34M | -57.77M | -90.46M | -89.22M |
Operating Cash Flow | 155.27M | 135.47M | 514.62M | 299.61M | 252.86M | -164.92M | 156.39M | 155.63M | 161.63M | 177.67M |
Capital Expenditures | -60.25M | -49.15M | -142.75M | -84.25M | -30.49M | -38.05M | -103.11M | -66.23M | -72.83M | -59.8M |
Cash Acquisitions | -5.17M | -97M | -1.6B | -114.35M | -118.9M | -20.22M | 24.66M | -51.45M | 12.39M | -504.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -93.31M | 22.89M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.14M | -13.35M | n/a | n/a |
Other Investing Acitivies | -42.23M | -51.2M | 1.56B | 2.2M | 1.5B | -29.68M | 14.74M | -14.74M | 4.04M | -2.53M |
Investing Cash Flow | -107.65M | -197.34M | -178.31M | -196.4M | 1.35B | -87.95M | -141.88M | -122.89M | -56.4M | -566.96M |
Debt Repayment | -718.75M | -153.67M | -4B | -1.56B | 1.79B | 153.72M | 1.5B | -81.97M | n/a | 192.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.5M |
Dividend Paid | n/a | n/a | -962K | n/a | -962K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 537.35M | 20.02M | 3.98B | 1.35M | -1.73B | 11.73M | -1.45B | 2.56M | -83.75M | -23.22M |
Financial Cash Flow | -181.41M | -133.65M | -27.16M | -1.56B | 59.44M | 165.46M | 46.48M | -79.38M | -83.75M | 168.86M |
Net Cash Flow | -194.13M | -226.96M | 334.84M | -1.47B | 1.66B | -81.03M | 45.35M | -39.13M | 16.88M | -198.67M |
Free Cash Flow | 95.02M | 86.32M | 371.87M | 215.36M | 222.37M | -202.97M | 53.28M | 89.4M | 88.81M | 117.87M |