Grifols, S.A. (BME: GRF)
Spain
· Delayed Price · Currency is EUR 9.76
-0.10 (-0.99%)
Sep 4, 2024, 5:35 PM CET
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 184 | 524 | 759 | 363 | 205.53 | 189.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -4 | -81 | -110 | -63 | -57.39 | -44.57 | Upgrade
|
| Other Operating Activities | -223 | -77 | 97 | 228 | 103.69 | 323.73 | Upgrade
|
| Change in Inventory | -4 | 6 | -13 | -16 | 5.61 | -7.87 | Upgrade
|
| Change in Other Net Operating Assets | -9 | -369 | 186 | -24 | -115.88 | -182.98 | Upgrade
|
| Operating Cash Flow | 435 | 364 | 1,337 | 865 | 405.95 | 695.89 | Upgrade
|
| Operating Cash Flow Growth | -37.23% | -72.77% | 54.57% | 113.08% | -41.67% | 19.56% | Upgrade
|
| Capital Expenditures | -1,515 | -1,907 | -1,125 | -721 | -493.1 | -451.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 2 | 1.83 | 0.52 | Upgrade
|
| Cash Acquisitions | -56 | 9 | -148 | -17 | -11.11 | -17.04 | Upgrade
|
| Divestitures | - | - | 31 | 29 | 0.21 | - | Upgrade
|
| Investing Cash Flow | -1,571 | -1,898 | -1,241 | -707 | -502.18 | -468.24 | Upgrade
|
| Long-Term Debt Issued | - | 4,176 | 2,385 | 1,652 | 422.43 | 49.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2,279 | -2,389 | -1,343 | -151.35 | -279.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1,245 | 1,897 | -4 | 309 | 271.08 | -230.63 | Upgrade
|
| Common Dividends Paid | -216 | -286 | -92 | -261 | -106.8 | -123.89 | Upgrade
|
| Other Financing Activities | -4 | 51 | -18 | -56 | 116.76 | 213.13 | Upgrade
|
| Financing Cash Flow | 1,025 | 1,662 | -114 | -8 | 281.03 | -141.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | -4 | 5 | 7 | -13.08 | 0.7 | Upgrade
|
| Net Cash Flow | -108 | 124 | -13 | 157 | 171.72 | 86.98 | Upgrade
|
| Free Cash Flow | -1,080 | -1,543 | 212 | 144 | -87.16 | 244.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 47.22% | - | - | 167.05% | Upgrade
|
| Free Cash Flow Margin | -29.44% | -38.75% | 4.52% | 5.29% | -3.75% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | -3.37 | -4.72 | 0.64 | 0.44 | -0.26 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 273 | 282 | 312 | 13 | 48.5 | -125.22 | Upgrade
|
| Levered Free Cash Flow | -1,077 | -1,319 | 467 | -398.33 | 392.93 | 454.05 | Upgrade
|
| Unlevered Free Cash Flow | -977.35 | -1,238 | 523.25 | -350.2 | 448.69 | 514.87 | Upgrade
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| Change in Net Working Capital | 184 | 327 | -527 | 401.45 | -346.2 | -259.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.