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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 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 |
| 356.05M | 51.69M | 55.99M | 59.54M | n/a | n/a | n/a | n/a | 248.3M | 129.94M | 392.95M | 158.54M | 140.76M | 186.38M | 393.7M | 55.1M | 253.93M | 114.37M | 257.55M | 149.32M | 175.57M | 143.41M | 263.96M | 51.8M | 245.97M | 133.99M | 190.86M | 257.45M | 100.2M | 164.24M | |
| 110.13M | 108.36M | 108.53M | 106.96M | n/a | n/a | n/a | n/a | 84.98M | 81.77M | 82.44M | 80.87M | 80.64M | 77.57M | 78.33M | 75.19M | 74.44M | 74.49M | 62.24M | 58.41M | 55.08M | 52.88M | 57.13M | 51.81M | 53.23M | 53.31M | 51.11M | 49.84M | 49.85M | 51.07M | |
| 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 | |
| 53.18M | n/a | 12.01M | -16.46M | n/a | n/a | n/a | n/a | -91.54M | n/a | 55.48M | 50.02M | -141.92M | n/a | -73.45M | 55.51M | 53.46M | -193.31M | 137.54M | 5.05M | -4.85M | -18.7M | 71.57M | 33.18M | -44.38M | 39.34M | 76.78M | 15.15M | 33.88M | -117.12M | |
| -171.79M | 162.46M | -53.48M | 302.12M | n/a | n/a | n/a | n/a | -81.19M | 55.18M | -177.39M | 12.96M | 30.29M | -61.96M | -98.13M | 51.33M | 8.74M | -31.03M | -78.27M | -10.96M | -14.14M | -1.01M | -64.39M | 99.41M | -17.31M | -21.38M | -110.91M | -95.41M | -21.31M | 30.61M | |
| 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 | |
| 220.23M | -22.91M | 45.34M | -57.77M | n/a | n/a | n/a | n/a | -90.46M | -89.22M | -39.34M | 58.6M | 183.65M | -96.62M | -144.19M | 12.04M | -23.85M | -325.54M | 87.17M | -37.21M | -60.03M | -102.57M | 14.47M | -11.01M | -48.72M | -20.55M | 49.34M | -5.87M | -20.21M | -187.58M | |
| 514.62M | 299.61M | 156.39M | 155.63M | n/a | n/a | n/a | n/a | 161.63M | 177.67M | 258.66M | 310.97M | 435.34M | 105.37M | 229.72M | 193.66M | 313.27M | -167.72M | 328.68M | 159.56M | 156.48M | 92.7M | 271.17M | 192.01M | 233.18M | 145.38M | 180.4M | 206.02M | 108.53M | 58.33M | |
| -142.75M | -84.25M | -103.11M | -66.23M | n/a | n/a | n/a | n/a | -72.83M | -59.8M | -102.47M | -77.06M | -96.64M | -86.4M | -157.84M | -72.7M | -100.34M | -81.42M | -104.26M | -72.63M | -71.52M | -59.31M | -111.2M | -65.61M | -79.82M | -66.33M | -92.19M | -74.59M | -63.56M | -62.34M | |
| -1.6B | -114.35M | 24.66M | -51.45M | n/a | n/a | n/a | n/a | 12.39M | -504.64M | -449.57M | 2.79M | -3.8M | -18M | 2.69M | -10.35M | -70.74M | -38.65M | -15.49M | -253.18M | -225.73M | -29.68M | -719K | -43.33M | -475K | -1.81B | -13.89M | -771K | -160.79M | -27.27M | |
| n/a | n/a | -93.31M | 22.89M | n/a | n/a | n/a | n/a | n/a | n/a | -27.24M | 18.48M | -18.48M | n/a | -19.45M | 142.75M | -142.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.59M | -36K | -3.46M | -4.58M | |
| n/a | n/a | 15.14M | -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 | |
| 1.56B | 2.2M | 14.74M | -14.74M | n/a | n/a | n/a | n/a | 4.04M | -2.53M | 81K | -8.82M | -9.31M | -95.31M | 18.93M | 49.18M | -107.62M | -214.96M | -105.63M | -78.11M | -6.26M | -67.78M | -125.34M | -77.64M | -79.97M | -45.72M | -10.08M | -12.17M | -12.19M | -6.41M | |
| -178.31M | -196.4M | -141.88M | -122.89M | n/a | n/a | n/a | n/a | -56.4M | -566.96M | -551.96M | -83.09M | -109.75M | -113.31M | -155.65M | 38.82M | -178.36M | -253.6M | -121.13M | -331.29M | -231.99M | -97.46M | -126.06M | -120.97M | -80.44M | -1.86B | -111.36M | -75.04M | -227.76M | -92.49M | |
| 1.25B | -1.56B | n/a | -81.97M | n/a | n/a | n/a | n/a | n/a | 192.08M | -24.27M | -47.29M | -56.97M | -114.84M | 143.81M | -49.22M | -36.53M | -65.58M | -20.38M | 77.59M | -6.15M | -13.64M | n/a | 21.92M | 60.82M | 1.66B | -18.45M | -20M | -17.33M | -24.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -7.55M | -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 | n/a | n/a | n/a | -140.32M | -3.49M | -101.91M | n/a | -139.81M | -3.06M | n/a | n/a | -122.99M | n/a | n/a | n/a | -122.91M | n/a | n/a | n/a | |
| -1.26B | 1.35M | 46.48M | 2.56M | n/a | n/a | n/a | n/a | -83.75M | -23.22M | -108.9M | 6.27M | -11.41M | 4.8M | -96.24M | 10.93M | -108.32M | 10.22M | 391.48M | -1.43M | -142.24M | 963K | 61M | -3.17M | -149.45M | -97.2M | 5.61M | -5.16M | -85.43M | -29.76M | |
| -27.16M | -1.56B | 46.48M | -79.38M | n/a | n/a | n/a | n/a | -83.75M | 168.86M | -133.17M | -42.81M | -68.38M | -110.04M | -92.75M | -39.41M | -144.85M | -55.35M | 234.35M | 79.22M | -148.39M | -12.68M | -61.98M | 18.75M | -88.63M | 1.57B | -135.75M | -31.79M | -107.88M | -54.13M | |
| 334.84M | -1.47B | 32.94M | -39.13M | n/a | n/a | n/a | n/a | 16.88M | -198.67M | -453.55M | 154.79M | 240.71M | -104.28M | -50.15M | 238.44M | -23.02M | -457.08M | 451.78M | -86.49M | -178.02M | -40M | 71.41M | 64.9M | 12.93M | -157.72M | -5.45M | 93.44M | -200.56M | -134.92M | |
| 371.87M | 215.36M | 53.28M | 89.4M | n/a | n/a | n/a | n/a | 88.81M | 117.87M | 156.19M | 233.91M | 338.7M | 18.97M | 71.88M | 120.95M | 212.93M | -249.13M | 224.42M | 86.94M | 84.96M | 33.4M | 159.97M | 126.39M | 153.36M | 79.05M | 88.21M | 131.42M | 44.96M | -4.01M |