Grifols S.A.

NASDAQ: GRFS · Real-Time Price · USD
10.72
-0.02 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
10.50
-2.05%
After-hours: Aug 15, 2025, 07:40 PM EDT

Grifols S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2021 Mar 31, 2021
Net Income
59.73M 356.05M 51.69M 14.84M 21.42M 55.99M 59.54M n/a n/a n/a n/a 248.3M 129.94M
Depreciation & Amortization
111.75M 110.13M 108.36M 113.79M 105.62M 108.53M 106.96M n/a n/a n/a n/a 84.98M 81.77M
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
Other Working Capital
n/a 53.18M n/a 14.86M n/a 12.01M -16.46M n/a n/a n/a n/a -91.54M n/a
Other Non-Cash Items
118.16M -171.79M 162.46M 60.82M -8.17M -53.48M 302.12M n/a n/a n/a n/a -81.19M 55.18M
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
Change in Working Capital
-154.17M 220.23M -22.91M 63.41M -283.79M 45.34M -57.77M n/a n/a n/a n/a -90.46M -89.22M
Operating Cash Flow
135.47M 514.62M 299.61M 252.86M -164.92M 156.39M 155.63M n/a n/a n/a n/a 161.63M 177.67M
Capital Expenditures
-49.15M -142.75M -84.25M -30.49M -38.05M -103.11M -66.23M n/a n/a n/a n/a -72.83M -59.8M
Cash Acquisitions
-97M -1.6B -114.35M -118.9M -20.22M 24.66M -51.45M n/a n/a n/a n/a 12.39M -504.64M
Purchase of Investments
n/a n/a n/a n/a n/a -93.31M 22.89M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 15.14M -13.35M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-51.2M 1.56B 2.2M 1.5B -29.68M 14.74M -14.74M n/a n/a n/a n/a 4.04M -2.53M
Investing Cash Flow
-197.34M -178.31M -196.4M 1.35B -87.95M -141.88M -122.89M n/a n/a n/a n/a -56.4M -566.96M
Debt Repayment
-153.67M 1.25B -1.56B 1.79B 153.72M n/a -81.97M n/a n/a n/a n/a n/a 192.08M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.5M
Dividend Paid
n/a -962K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
20.02M -1.26B 1.35M -1.73B 11.73M 46.48M 2.56M n/a n/a n/a n/a -83.75M -23.22M
Financial Cash Flow
-133.65M -27.16M -1.56B 59.44M 165.46M 46.48M -79.38M n/a n/a n/a n/a -83.75M 168.86M
Net Cash Flow
-226.96M 334.84M -1.47B 1.66B -81.03M 32.94M -39.13M n/a n/a n/a n/a 16.88M -198.67M
Free Cash Flow
86.32M 371.87M 215.36M 222.37M -202.97M 53.28M 89.4M n/a n/a n/a n/a 88.81M 117.87M