GRIFOLS SA (1GRF.MI) Stock Cash Flow

BIT:1GRF • ES0171996087

Current stock price

10.835 EUR
-1.4 (-11.44%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1GRF.MI Net Income Chart1GRF.MI Net Income over time chart
659.79M21.42M-108.27M227.89M
Depreciation Amortization
1GRF.MI Depreciation Amortization Chart1GRF.MI Depreciation Amortization over time chart
431.76M105.62M119.81M187.21M
Change In Working Capital
1GRF.MI Change In Working Capital Chart1GRF.MI Change In Working Capital over time chart
-722.46M-339.26M-165.60M-520.78M
Interest Paid
1GRF.MI Interest Paid Chart1GRF.MI Interest Paid over time chart
N/A339.75M282.80M123.79M
Taxes Paid
1GRF.MI Taxes Paid Chart1GRF.MI Taxes Paid over time chart
N/A62.53M30.18M125.95M
Other non cash items
1GRF.MI Other non cash items Chart1GRF.MI Other non cash items over time chart
761.65M47.30M92.59M132.13M
OPERATING CASH FLOW
1GRF.MI OPERATING CASH FLOW Chart1GRF.MI OPERATING CASH FLOW over time chart
1.13B-164.92M-61.46M26.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1GRF.MI Capital Expenditure Chart1GRF.MI Capital Expenditure over time chart
-431.60M-60.05M-63.53M-143.04M
Other Investing Activity
1GRF.MI Other Investing Activity Chart1GRF.MI Other Investing Activity over time chart
-174.38M-27.90M-19.51M-1.65B
INVESTING CASH FLOW
1GRF.MI INVESTING CASH FLOW Chart1GRF.MI INVESTING CASH FLOW over time chart
-605.99M-87.95M-83.04M-1.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1GRF.MI Debt Issued/Reduced Chart1GRF.MI Debt Issued/Reduced over time chart
-257.84M220.16M217.58M-438.10M
Stock Issued/Repurchased
1GRF.MI Stock Issued/Repurchased Chart1GRF.MI Stock Issued/Repurchased over time chart
N/A153.72M21.88M0.00
Dividend Paid
1GRF.MI Dividend Paid Chart1GRF.MI Dividend Paid over time chart
N/A-962.00K0.000.00
Other Financing Activity
1GRF.MI Other Financing Activity Chart1GRF.MI Other Financing Activity over time chart
-119.80M11.73M7.12M5.42M
FINANCING CASH FLOW
1GRF.MI FINANCING CASH FLOW Chart1GRF.MI FINANCING CASH FLOW over time chart
-480.99M165.46M29.01M-432.69M
 
Exchange Rate Effect
1GRF.MI Exchange Rate Effect Chart1GRF.MI Exchange Rate Effect over time chart
-67.76M6.39M-6.83M52.78M
CHANGE IN CASH
1GRF.MI CHANGE IN CASH Chart1GRF.MI CHANGE IN CASH over time chart
-23.98M-81.03M-122.32M-2.15B
 
FREE CASH FLOW
Operating Cash Flow
1GRF.MI Operating Cash Flow Chart1GRF.MI Operating Cash Flow over time chart
1.13B-164.92M-61.46M26.44M
Capital Expenditure
1GRF.MI Capital Expenditure Chart1GRF.MI Capital Expenditure over time chart
-431.60M-60.05M-63.53M-143.04M
FREE CASH FLOW
1GRF.MI FREE CASH FLOW Chart1GRF.MI FREE CASH FLOW over time chart
699.15M-224.98M-124.99M-116.60M

All data in EUR

Charts

1GRF.MI Operating and Free Cash Flow chart1GRF.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B