Grifols, S.A. (BME:GRF)
Spain · Delayed Price · Currency is EUR 10.16
+0.06 (0.54%)
Aug 7, 2026, 1:52 PM CET
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 452 | 402 | 157 | 42 | 185.04 | 188.73 |
Depreciation & Amortization | 376 | 384 | 371 | 446 | 410.98 | 359.77 |
Other Amortization | 66 | 66 | 67 | - | - | - |
Loss (Gain) From Sale of Assets | -5 | 2 | 1 | 7 | -1.73 | 1.2 |
Asset Writedown & Restructuring Costs | 113 | 49 | 73 | 101 | 69.98 | 64.09 |
Loss (Gain) on Equity Investments | 3 | 8 | -37 | -63 | -102 | -65.74 |
Other Operating Activities | 65 | 167 | 247 | 47 | 20.65 | 189.85 |
Change in Accounts Receivable | 68 | -32 | -42 | -69 | -77.49 | -16.81 |
Change in Inventory | -190 | -97 | 26 | -411 | -631.12 | -157.47 |
Change in Accounts Payable | 153 | 94 | 29 | 104 | 126.52 | 40.45 |
Change in Other Net Operating Assets | -10 | 4 | 10 | 13 | -2.25 | -7.08 |
Operating Cash Flow | 1,091 | 1,047 | 902 | 217 | -1.43 | 596.98 |
Operating Cash Flow Growth | -1.45% | 16.07% | 315.67% | - | - | -46.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274 | -265 | -233 | -224 | -283.8 | -247.37 |
Sale of Property, Plant & Equipment | 3 | 4 | 24 | 23 | 3.3 | 0.64 |
Cash Acquisitions | -25 | -108 | -286 | -29 | -1,533 | -519.13 |
Divestitures | - | - | - | - | 91.37 | 20.4 |
Sale (Purchase) of Intangibles | -176 | -158 | -139 | -86 | -109.07 | -67.72 |
Investment in Securities | -48 | -52 | 1,520 | -78 | -164.66 | -40.97 |
Investing Cash Flow | -520 | -579 | 886 | -394 | -1,996 | -854.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,360 | 4,007 | 1,638 | 1,143 | 3,324 |
Long-Term Debt Repaid | - | -1,669 | -5,359 | -1,467 | -1,312 | -578.02 |
Net Debt Issued (Repaid) | -537 | -309 | -1,352 | 171 | -168.78 | 2,746 |
Repurchase of Common Stock | - | - | - | - | -3.46 | -125.7 |
Common Dividends Paid | - | - | - | - | - | -252.44 |
Dividends Paid | -128 | -128 | -1 | - | -0.59 | -252.44 |
Other Financing Activities | 26 | -92 | -6 | 1 | 7.93 | -70.56 |
Financing Cash Flow | -639 | -529 | -1,359 | 172 | -164.9 | 2,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20 | -94 | 22 | -16 | 35.55 | 55.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | -48 | -155 | 451 | -20 | -2,127 | 2,096 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 817 | 782 | 669 | -7 | -285.23 | 349.6 |
Free Cash Flow Growth | -1.99% | 16.89% | - | - | - | -57.89% |
Free Cash Flow Margin | 11.01% | 10.39% | 9.28% | -0.11% | -4.70% | 7.09% |
Free Cash Flow Per Share | 1.19 | 1.15 | 0.98 | -0.01 | -0.42 | 0.51 |
Levered Free Cash Flow | 572.92 | 1,025 | 1,453 | -1,830 | -182.16 | 61.47 |
Unlevered Free Cash Flow | 951.05 | 1,385 | 1,830 | -1,507 | 95.67 | 207.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 506 | 532 | 571 | 529 | 350.39 | 155.12 |
Cash Income Tax Paid | 185 | 169 | 176 | 159 | 196.44 | 30.6 |
Change in Working Capital | 21 | -31 | 23 | -363 | -584.35 | -140.91 |