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GRIFOLS SA-ADR (GRFS) Stock Cash Flow

NASDAQ:GRFS - Nasdaq - US3984384087 - ADR - Currency: USD

10.08  -0.07 (-0.69%)

After market: 10.11 +0.03 (+0.3%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRFS Net Income ChartGRFS Net Income over time chart
506.75M21.42M-108.27M227.89M350.45M
Depreciation Amortization
GRFS Depreciation Amortization ChartGRFS Depreciation Amortization over time chart
437.28M105.62M119.81M187.21M359.77M
Change In Working Capital
GRFS Change In Working Capital ChartGRFS Change In Working Capital over time chart
-260.44M-339.26M-165.60M-520.78M-327.97M
Interest Paid
GRFS Interest Paid ChartGRFS Interest Paid over time chart
N/A339.75M282.80M123.79M155.12M
Taxes Paid
GRFS Taxes Paid ChartGRFS Taxes Paid over time chart
N/A62.53M30.18M125.95M30.59M
Other non cash items
GRFS Other non cash items ChartGRFS Other non cash items over time chart
421.37M47.30M92.59M132.13M214.73M
OPERATING CASH FLOW
GRFS OPERATING CASH FLOW ChartGRFS OPERATING CASH FLOW over time chart
1.10B-164.92M-61.46M26.44M596.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRFS Capital Expenditure ChartGRFS Capital Expenditure over time chart
-409.27M-60.05M-63.53M-143.04M-315.09M
Other Investing Activity
GRFS Other Investing Activity ChartGRFS Other Investing Activity over time chart
-270.43M-27.90M-19.51M-1.65B-539.06M
INVESTING CASH FLOW
GRFS INVESTING CASH FLOW ChartGRFS INVESTING CASH FLOW over time chart
-679.71M-87.95M-83.04M-1.80B-854.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRFS Debt Issued/Reduced ChartGRFS Debt Issued/Reduced over time chart
N/A220.16M217.58M-438.10M2.75B
Stock Issued/Repurchased
GRFS Stock Issued/Repurchased ChartGRFS Stock Issued/Repurchased over time chart
N/A153.72M21.88M0.00-125.70M
Dividend Paid
GRFS Dividend Paid ChartGRFS Dividend Paid over time chart
N/A-962.00K0.000.00-258.95M
Other Financing Activity
GRFS Other Financing Activity ChartGRFS Other Financing Activity over time chart
-102.50M11.73M7.12M5.42M-64.05M
FINANCING CASH FLOW
GRFS FINANCING CASH FLOW ChartGRFS FINANCING CASH FLOW over time chart
-1.90B165.46M29.01M-432.69M2.30B
 
Exchange Rate Effect
GRFS Exchange Rate Effect ChartGRFS Exchange Rate Effect over time chart
-81.12M6.39M-6.83M52.78M55.46M
CHANGE IN CASH
GRFS CHANGE IN CASH ChartGRFS CHANGE IN CASH over time chart
-1.55B-81.03M-122.32M-2.15B2.10B
 
FREE CASH FLOW
Operating Cash Flow
GRFS Operating Cash Flow ChartGRFS Operating Cash Flow over time chart
1.10B-164.92M-61.46M26.44M596.98M
Capital Expenditure
GRFS Capital Expenditure ChartGRFS Capital Expenditure over time chart
-409.27M-60.05M-63.53M-143.04M-315.09M
FREE CASH FLOW
GRFS FREE CASH FLOW ChartGRFS FREE CASH FLOW over time chart
695.69M-224.98M-124.99M-116.60M281.89M

All data in EUR

Charts

GRFS Operating and Free Cash Flow chartGRFS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B