Grifols, S.A. (GIKLY)
OTCMKTS
· Delayed Price · Currency is USD
5.05
-0.28 (-5.25%)
May 27, 2025, 4:00 PM EDT
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 195.23 | 156.92 | 42.32 | 185.04 | 188.73 | 618.55 | Upgrade
|
| Depreciation & Amortization | 376.99 | 370.86 | 379.36 | 410.98 | 359.77 | 321.53 | Upgrade
|
| Other Amortization | 67.04 | 67.04 | 67.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | 1.38 | 7.18 | -1.73 | 1.2 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.26 | 73.26 | 100.94 | 69.98 | 64.09 | -17.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.8 | -36.8 | -62.82 | -102 | -65.74 | -80.97 | Upgrade
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| Other Operating Activities | 291.92 | 247.14 | 47.49 | 20.65 | 189.85 | 161.02 | Upgrade
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| Change in Accounts Receivable | 18.45 | -41.88 | -68.82 | -77.49 | -16.81 | -35.43 | Upgrade
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| Change in Inventory | 95.1 | 25.82 | -411.44 | -631.12 | -157.47 | 164.63 | Upgrade
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| Change in Accounts Payable | 110.35 | 28.8 | 104.47 | 126.52 | 40.45 | -2.32 | Upgrade
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| Change in Other Net Operating Assets | 9.64 | 9.64 | 12.94 | -2.25 | -7.08 | -20.6 | Upgrade
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| Operating Cash Flow | 1,203 | 902.17 | 218.69 | -1.43 | 596.98 | 1,110 | Upgrade
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| Operating Cash Flow Growth | 1047.23% | 312.53% | - | - | -46.23% | 95.16% | Upgrade
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| Capital Expenditures | -243.63 | -232.54 | -224.44 | -283.8 | -247.37 | -280.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.5 | 23.5 | 23.25 | 3.3 | 0.64 | 0.27 | Upgrade
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| Cash Acquisitions | -362.65 | -285.87 | -29.47 | -1,533 | -519.13 | -468.59 | Upgrade
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| Divestitures | - | - | - | 91.37 | 20.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -155.33 | -138.83 | -85.88 | -109.07 | -67.72 | -82.41 | Upgrade
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| Investment in Securities | 1,520 | 1,520 | -78.17 | -164.66 | -40.97 | -27.24 | Upgrade
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| Investing Cash Flow | 777.27 | 886.67 | -394.72 | -1,996 | -854.15 | -858.12 | Upgrade
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| Long-Term Debt Issued | - | 4,007 | 1,638 | 1,143 | 3,324 | 108.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5,359 | -1,468 | -1,312 | -578.02 | -351.91 | Upgrade
|
| Net Debt Issued (Repaid) | -1,660 | -1,352 | 170.04 | -168.78 | 2,746 | -243.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.46 | -125.7 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -2.61 | Upgrade
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| Common Dividends Paid | - | - | - | - | -252.44 | -110.62 | Upgrade
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| Dividends Paid | -0.96 | -0.96 | - | -0.59 | -252.44 | -113.23 | Upgrade
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| Other Financing Activities | 2.81 | -5.48 | 1.46 | 7.93 | -70.56 | 2.2 | Upgrade
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| Financing Cash Flow | -1,658 | -1,359 | 171.49 | -164.9 | 2,298 | -354.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.74 | 20.08 | -15.09 | 35.55 | 55.46 | -60.16 | Upgrade
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| Net Cash Flow | 304.27 | 450.2 | -19.63 | -2,127 | 2,096 | -162.34 | Upgrade
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| Free Cash Flow | 958.92 | 669.63 | -5.75 | -285.23 | 349.6 | 830.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.89% | 221.09% | Upgrade
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| Free Cash Flow Margin | 13.01% | 9.28% | -0.09% | -4.70% | 7.09% | 15.55% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 0.98 | -0.01 | -0.42 | 0.51 | 1.21 | Upgrade
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| Cash Interest Paid | 571.49 | 571.49 | 528.94 | 350.39 | 155.12 | 155.79 | Upgrade
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| Cash Income Tax Paid | 175.56 | 175.56 | 158.85 | 196.44 | 30.6 | 131.51 | Upgrade
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| Levered Free Cash Flow | 2,263 | 1,450 | -1,668 | -182.16 | 61.47 | 713.77 | Upgrade
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| Unlevered Free Cash Flow | 2,638 | 1,827 | -1,345 | 95.67 | 207.6 | 853.1 | Upgrade
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| Change in Net Working Capital | -1,736 | -935.35 | 2,082 | 342.06 | 188.64 | -284.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.