Grifols S.A. (GRFS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.33

-0.48%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	59.31M	361.26M	350.45M	878.63M	817.10M	725.84M	695.72M	712.75M	690.25M	589.68M	497.54M	387.95M	80.02M	157.78M	203.99M	122.12M	88.35M	45.39M	25.56M
Depreciation & Amortization	441.92M	407.86M	359.77M	321.53M	302.45M	228.61M	215.49M	201.87M	189.75M	189.47M	128.47M	129.13M	90.64M	45.78M	39.55M	33.26M	31.53M	29.36M	26.90M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	7.36M	-9.01M	-7.08M	-20.60M	-13.87M	119.03M	99.71M	8.68M	43.58M	192.30M	23.05M	-58.13M	-58.19M	-60.46M	8.98M	11.97M	5.13M	-41.11M	46.07M
Other Non-Cash Items	76.66M	-170.77M	27.66M	-196.11M	-69.09M	-104.38M	-3.67M	-197.02M	-60.17M	104.50M	-74.33M	33.66M	100.84M	-20.54M	-51.24M	24.95M	17.89M	36.08M	34.16M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.15M	35.24M	17.82M	15.42M
Change in Working Capital	-369.61M	-609.22M	-140.91M	106.28M	-481.54M	-112.64M	-65.80M	-164.32M	-77.06M	95.28M	40.33M	-43.62M	-51.28M	-78.77M	-104.13M	-86.55M	-40.38M	-33.66M	52.16M
Operating Cash Flow	208.28M	-10.87M	596.98M	1.11B	568.93M	737.43M	841.75M	553.28M	742.78M	978.93M	592.01M	507.12M	220.23M	104.25M	88.18M	73.41M	88.64M	49.08M	119.72M
Capital Expenditures	-295.42M	-375.56M	-315.09M	-362.56M	-412.31M	-307.72M	-322.97M	-292.69M	-567.02M	-287.04M	-172.85M	-166.13M	-159.90M	-103.40M	-118.77M	-	-	-	-
Acquisitions	-24.04M	-1.44B	326.03M	-468.59M	-119.75M	-524.08M	-1.86B	-202.73M	-58.61M	-1.23B	-69.17M	-9.18M	-1.62B	-1.47M	-15.38M	-632.00K	-17.08M	-60.46M	-
Purchase of Investments	-93.31M	-164.66M	-42.46M	-27.24M	-19.45M	-20.73M	-29.48M	-13.66M	-21.79M	-13.54M	-10.81M	20.10M	22.70M	-12.69M	-	-	-	-	-
Sales Maturities Of Investments	15.14M	-	1.49M	82.41M	101.92M	70.12M	23.02M	43.27M	44.43M	51.15M	34.39M	30.98M	5.78M	621.00K	-	-	-	-	-
Other Investing Acitivies	-85.88M	3.28M	639.00K	-82.13M	-99.21M	550.00K	762.00K	-40.85M	-30.13M	-36.72M	-17.60M	59.80M	137.57M	12.89M	-1.80M	-130.13M	-53.64M	-34.84M	-28.61M
Investing Cash Flow	-397.64M	-1.98B	-29.39M	-858.12M	-548.79M	-781.87M	-2.19B	-506.65M	-633.11M	-1.52B	-236.03M	-64.44M	-1.62B	-104.06M	-135.95M	-130.77M	-70.71M	-95.29M	-28.61M
Debt Repayment	-105.85M	-104.29M	-82.69M	-243.37M	-73.78M	37.42M	1.81B	-80.15M	28.95M	1.23B	-79.41M	-255.57M	1.76B	-1.07M	344.41M	96.35M	-552.00K	35.38M	-88.64M
Common Stock Repurchased	-	-3.46M	-125.70M	-	-	-	-	-12.69M	-58.46M	-69.25M	-120.43M	-5.19M	-2.83M	-1.25M	-25.26M	-4.21M	-28.89M	-279.80M	-303.15M
Dividend Paid	-	-592.00K	-258.95M	-113.23M	-238.74M	-278.84M	-218.26M	-216.15M	-221.77M	-156.01M	-69.14M	-	-	-27.28M	-80.91M	-34.79M	-12.80M	-7.00M	-2.84M
Other Financial Acitivies	291.90M	-65.16M	2.75B	2.20M	-19.83M	390.87M	-156.45M	-21.49M	17.09M	-159.96M	9.11M	-49.75M	-284.75M	323.00K	741.00K	1.03M	4.12M	301.83M	300.88M
Financial Cash Flow	186.04M	-173.49M	1.47B	-354.40M	-332.36M	152.50M	1.43B	-329.56M	-158.04M	841.12M	-105.15M	-305.33M	1.47B	-29.27M	290.90M	58.38M	-38.13M	50.41M	-93.75M
Net Cash Flow	-18.40M	-2.13B	2.10B	-162.34M	-291.81M	147.27M	-8.49M	-247.49M	63.35M	370.37M	235.45M	132.74M	100.94M	-9.72M	243.00M	678.00K	-21.19M	4.03M	-140.00K
Free Cash Flow	-87.14M	-386.43M	281.89M	747.78M	156.63M	429.71M	518.77M	260.59M	175.76M	691.89M	419.16M	340.99M	60.33M	850.00K	-30.59M	73.41M	88.64M	49.08M	119.72M