Grifols S.A. (GRFS)
7.17
0.16 (2.28%)
At close: Apr 22, 2025, 3:59 PM
7.30
1.95%
Pre-market: Apr 23, 2025, 04:01 AM EDT
Grifols S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 523.27M | 167.23M | 115.54M | 115.54M | 59.54M | n/a | n/a | n/a | 248.3M | 378.24M | 929.72M | 822.18M | 878.63M | 879.38M | 775.95M | 889.11M | 817.1M | 680.95M | 775.16M | 696.8M | 725.84M | 732.26M | 634.74M | 705.14M | 695.72M | 622.62M | 828.27M | 682.51M | 712.75M | 695.36M | 620.61M | 692.69M | |
| 433.99M | 323.85M | 215.49M | 215.49M | 106.96M | n/a | n/a | n/a | 84.98M | 166.75M | 330.07M | 325.73M | 321.53M | 317.42M | 311.74M | 305.54M | 302.45M | 286.36M | 269.58M | 250.21M | 228.61M | 223.5M | 216.9M | 215.06M | 215.49M | 209.47M | 207.5M | 204.12M | 201.87M | 201.71M | 200.54M | 197.16M | |
| 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 | 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 | |
| 48.72M | -4.46M | -4.46M | -4.46M | -16.46M | n/a | n/a | n/a | -91.54M | -91.54M | 13.97M | -36.41M | -36.41M | -165.35M | -159.86M | 35.52M | -157.79M | 53.2M | 2.74M | -55.57M | 119.03M | 53.07M | 81.2M | 41.67M | 99.71M | 104.92M | 86.88M | 165.14M | 8.68M | 75.56M | 52.87M | 60M | |
| 239.31M | 411.1M | 248.64M | 248.64M | 302.12M | n/a | n/a | n/a | -81.19M | -26.01M | -190.44M | -78.97M | -196.11M | -116.84M | -78.47M | -100.02M | -69.09M | -49.24M | -111.52M | -134.4M | -104.38M | -90.5M | 19.86M | 16.7M | -3.67M | -50.18M | -245M | -249M | -197.02M | -103.73M | -32.91M | -30.96M | |
| 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 | 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 | |
| 184.9M | -35.33M | -12.42M | -12.42M | -57.77M | n/a | n/a | n/a | -90.46M | -179.68M | -160.42M | 113.69M | 106.28M | 1.44M | -45.12M | -252.62M | -481.54M | -250.18M | -299.43M | -335.61M | -112.64M | -185.33M | -159.13M | -147.82M | -65.8M | -30.94M | -25.79M | 2.71M | -164.32M | -110.07M | -135.74M | -91.91M | |
| 1.13B | 611.63M | 312.02M | 312.02M | 155.63M | n/a | n/a | n/a | 161.63M | 339.3M | 908.93M | 1.18B | 1.11B | 1.08B | 964.09M | 842.02M | 568.93M | 667.89M | 633.79M | 477.01M | 737.43M | 679.92M | 712.37M | 789.07M | 841.75M | 750.97M | 764.98M | 640.33M | 553.28M | 683.26M | 652.49M | 766.99M | |
| -396.34M | -253.59M | -169.34M | -169.34M | -66.23M | n/a | n/a | n/a | -72.83M | -132.62M | -312.14M | -335.96M | -362.56M | -417.94M | -413.58M | -417.29M | -412.31M | -358.73M | -358.65M | -329.83M | -307.72M | -314.66M | -307.65M | -315.95M | -322.97M | -303.96M | -312.94M | -296.68M | -292.69M | -267.7M | -262.11M | -275.59M | |
| -1.74B | -141.15M | -26.79M | -26.79M | -51.45M | n/a | n/a | n/a | 12.39M | -492.25M | -939.04M | -955.23M | -468.59M | -16.32M | -29.47M | -96.41M | -117.06M | -135.24M | -378.07M | -533.05M | -524.08M | -509.31M | -299.45M | -74.2M | -1.86B | -1.87B | -1.83B | -1.99B | -202.73M | -189.41M | -188.63M | -27.84M | |
| -70.41M | -70.41M | -70.41M | -70.41M | 22.89M | n/a | n/a | n/a | n/a | n/a | -8.76M | -27.24M | -27.24M | -19.45M | 104.83M | -19.45M | -19.45M | n/a | -142.75M | n/a | n/a | n/a | n/a | n/a | n/a | -5.59M | -5.63M | -9.09M | -13.66M | -13.1M | -20.1M | -22.79M | |
| 1.78M | 1.78M | 1.78M | 1.78M | -13.35M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56B | 2.2M | n/a | n/a | -14.74M | n/a | n/a | n/a | 4.04M | 1.51M | -7.24M | -20.58M | -113.36M | -94.51M | -36.51M | -134.81M | -254.46M | -379.03M | -506.31M | -404.96M | -257.79M | -277.49M | -277.02M | -350.73M | -328.67M | -213.41M | -147.94M | -80.16M | -40.85M | -39.24M | -34.07M | -35.59M | |
| -639.48M | -461.17M | -264.76M | -264.76M | -122.89M | n/a | n/a | n/a | -56.4M | -623.36M | -1.26B | -1.31B | -858.12M | -461.8M | -339.89M | -408.49M | -548.79M | -514.27M | -884.38M | -938.01M | -781.87M | -786.8M | -576.48M | -424.93M | -2.19B | -2.17B | -2.13B | -2.27B | -506.65M | -467.93M | -468.83M | -323.58M | |
| -397.04M | -1.65B | -81.97M | -81.97M | -81.97M | n/a | n/a | n/a | n/a | 192.08M | 120.52M | 63.55M | -243.37M | -75.29M | -77.22M | -56.78M | -7.51M | -171.71M | -44.9M | -14.52M | 37.42M | 57.8M | 2.13M | 69.1M | 1.75B | 1.73B | 1.69B | 1.61B | -80.15M | 9.6M | 29.24M | 34.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.5M | -23.5M | -23.5M | 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 | -7.55M | -12.69M | -12.69M | -12.69M | -5.13M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113.23M | -113.23M | -113.23M | -140.32M | -143.81M | -245.72M | -245.72M | -245.21M | -244.78M | -142.86M | -142.86M | -126.05M | -122.99M | -122.99M | -122.99M | -122.91M | -122.91M | -122.91M | -122.91M | -119.61M | -119.61M | -119.61M | |
| -1.21B | 50.38M | 49.03M | 49.03M | 2.56M | n/a | n/a | n/a | -83.75M | -106.97M | -209.6M | -137.26M | -109.24M | -96.58M | -91.91M | -188.82M | -183.4M | 304.32M | 291.95M | 258.03M | 248.77M | -81.71M | -83.44M | -90.65M | -188.81M | -244.2M | -246.2M | -182.17M | -114.73M | -90.09M | -82.27M | -1.34M | |
| -1.62B | -1.59B | -32.9M | -32.9M | -79.38M | n/a | n/a | n/a | -83.75M | 85.11M | -90.87M | -75.5M | -354.4M | -313.98M | -310.57M | -387.04M | -332.36M | -5.25M | 113.37M | 109.83M | 152.5M | -143.84M | -204.3M | -144.54M | 1.43B | 1.36B | 1.31B | 1.29B | -329.56M | -211.88M | -172.77M | -171.4M | |
| -1.14B | -1.47B | -6.18M | -6.18M | -39.13M | n/a | n/a | n/a | 16.88M | -181.78M | -480.54M | -256.72M | -162.34M | 241.06M | 324.71M | 60.98M | -291.81M | 210.13M | -114.8M | -269.81M | 147.27M | -233.11M | -81.72M | 109.23M | -8.49M | -85.35M | -56.8M | -270.29M | -247.49M | 8.61M | 18.29M | 209.8M | |
| 729.9M | 358.04M | 142.68M | 142.68M | 89.4M | n/a | n/a | n/a | 88.81M | 206.68M | 596.78M | 846.68M | 747.78M | 663.47M | 550.51M | 424.73M | 156.63M | 309.17M | 275.15M | 147.18M | 429.71M | 365.26M | 404.72M | 473.12M | 518.77M | 447.01M | 452.04M | 343.64M | 260.59M | 415.56M | 390.39M | 491.4M |