GRIFOLS SA-ADR (GRFS)
US3984384087 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.02M | 361.26M | 350.45M | 878.63M | 817.10M | |||
| Depreciation Amortization | 441.92M | 407.86M | 359.77M | 321.53M | 302.45M | |||
| Change In Working Capital | -1.04B | -1.15B | -327.97M | -178.06M | -818.13M | |||
| Interest Paid | 528.94M | 350.39M | 155.12M | 155.79M | 236.18M | |||
| Taxes Paid | 158.85M | 196.44M | 30.59M | 131.51M | 107.80M | |||
| Other non cash items | 581.36M | 372.57M | 214.73M | 88.23M | 267.50M | |||
| OPERATING CASH FLOW | 208.28M | -10.87M | 596.98M | 1.11B | 568.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.42M | -375.56M | -315.09M | -362.56M | -412.31M | |||
| Other Investing Activity | -102.22M | -1.60B | -539.06M | -495.56M | -136.48M | |||
| INVESTING CASH FLOW | -397.64M | -1.98B | -854.15M | -858.12M | -548.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.58M | -177.37M | 2.75B | -243.37M | -7.51M | |||
| Stock Issued/Repurchased | 0.00 | -3.46M | -125.70M | N/A | N/A | |||
| Dividend Paid | 0.00 | -592.00K | -258.95M | -113.23M | -238.74M | |||
| Other Financing Activity | 5.47M | 7.93M | -64.05M | 2.20M | -86.10M | |||
| FINANCING CASH FLOW | 186.04M | -173.49M | 2.30B | -354.40M | -332.36M | |||
| Exchange Rate Effect | -15.09M | 35.55M | 55.46M | -60.16M | 20.40M | |||
| CHANGE IN CASH | -18.40M | -2.13B | 2.10B | -162.34M | -291.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.28M | -10.87M | 596.98M | 1.11B | 568.93M | |||
| Capital Expenditure | -295.42M | -375.56M | -315.09M | -362.56M | -412.31M | |||
| FREE CASH FLOW | -87.14M | -386.43M | 281.89M | 747.78M | 156.63M | |||
All data in EUR