Grifols S.A. (GRFS)
6.97
-0.14 (-1.97%)
At close: Apr 01, 2025, 3:59 PM
7.02
0.68%
After-hours: Apr 01, 2025, 07:32 PM EDT
Grifols S.A. Cash Flow Statement
| 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 | 817.1M | 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 | 26.9M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.36M | -9.01M | -7.08M | -20.6M | -13.87M | 119.03M | 99.71M | 8.68M | 43.58M | 192.3M | 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 | 104.5M | -74.33M | 33.66M | 100.84M | -20.54M | -51.24M | 24.95M | 17.89M | 36.08M | 34.16M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.15M | 35.24M | 17.82M | 15.42M |
| Change in Working Capital | -369.61M | -609.22M | -140.91M | 106.28M | -481.54M | -112.64M | -65.8M | -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 | -159.9M | -103.4M | -118.77M | n/a | n/a | n/a | n/a |
| 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 | -632K | -17.08M | -60.46M | n/a |
| 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 | 20.1M | 22.7M | -12.69M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 15.14M | n/a | 1.49M | 82.41M | 101.92M | 70.12M | 23.02M | 43.27M | 44.43M | 51.15M | 34.39M | 30.98M | 5.78M | 621K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -85.88M | 3.28M | 639K | -82.13M | -99.21M | 550K | 762K | -40.85M | -30.13M | -36.72M | -17.6M | 59.8M | 137.57M | 12.89M | -1.8M | -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 | -552K | 35.38M | -88.64M |
| Common Stock Repurchased | n/a | -3.46M | -125.7M | n/a | n/a | n/a | n/a | -12.69M | -58.46M | -69.25M | -120.43M | -5.19M | -2.83M | -1.25M | -25.26M | -4.21M | -28.89M | -279.8M | -303.15M |
| Dividend Paid | n/a | -592K | -258.95M | -113.23M | -238.74M | -278.84M | -218.26M | -216.15M | -221.77M | -156.01M | -69.14M | n/a | n/a | -27.28M | -80.91M | -34.79M | -12.8M | -7M | -2.84M |
| Other Financial Acitivies | 291.9M | -65.16M | 2.75B | 2.2M | -19.83M | 390.87M | -156.45M | -21.49M | 17.09M | -159.96M | 29.57M | -49.75M | -284.75M | 323K | 741K | 1.03M | 4.12M | 301.83M | -638K |
| Financial Cash Flow | 186.04M | -173.49M | 1.47B | -354.4M | -332.36M | 152.5M | 1.43B | -329.56M | -158.04M | 841.12M | -105.15M | -305.33M | 1.47B | -29.27M | 290.9M | 58.38M | -38.13M | 50.41M | -93.75M |
| Net Cash Flow | -18.4M | -2.13B | 2.1B | -162.34M | -291.81M | 147.27M | -8.49M | -247.49M | 63.35M | 370.37M | 235.45M | 132.74M | 100.94M | -9.72M | 243M | 678K | -21.19M | 4.03M | -140K |
| 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 | 850K | -30.59M | 73.41M | 88.64M | 49.08M | 119.72M |