Grifols, S.A. (VIE:GRF)
Austria · Delayed Price · Currency is EUR 10.19
-0.43 (-4.10%)
At close: Mar 6, 2026
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2020 | FY 2019 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Net Income | - | 878.63 | 817.1 | 497.54 | 387.95 |
Depreciation & Amortization | 16.06 | 321.53 | 302.46 | 128.47 | 129.13 |
Other Adjustments | 623.55 | 88.23 | 1,105 | 786.62 | 944.6 |
Change in Receivables | - | -35.43 | -99.37 | -35.69 | 44.26 |
Changes in Inventories | -1.2 | 164.63 | -323.75 | 17.28 | 14.51 |
Changes in Accounts Payable | - | -2.32 | -44.54 | 61.36 | -96.74 |
Changes in Other Operating Activities | -27.39 | -304.94 | -1,169 | -549.7 | -525.59 |
Operating Cash Flow | 307.98 | 1,110 | 568.93 | 592.01 | 507.12 |
Operating Cash Flow Growth | -72.26% | 95.16% | -3.90% | 16.74% | 386.44% |
Capital Expenditures | -3.98 | -280.15 | -310.38 | -121.67 | -66.13 |
Sale of Property, Plant & Equipment | - | 0.27 | 2.71 | - | - |
Purchases of Intangible Assets | -17.11 | -82.41 | -101.92 | -34.39 | -20.1 |
Purchases of Investments | -0.19 | -27.24 | -570.94 | -263.63 | -177.2 |
Proceeds from Sale of Investments | 2.38 | - | 2.71 | 16.79 | 143.74 |
Payments for Business Acquisitions | -39.48 | -468.59 | -119.75 | -69.17 | -11.07 |
Proceeds from Business Divestments | 0.8 | - | - | - | - |
Other Investing Activities | - | - | -412.31 | -172.85 | -164.25 |
Investing Cash Flow | -57.59 | -858.12 | -1,510 | -644.92 | -295 |
Long-Term Debt Issued | - | 108.54 | 120.08 | - | - |
Long-Term Debt Repaid | -21.25 | -272.88 | -53.81 | -132.92 | -281.3 |
Net Long-Term Debt Issued (Repaid) | -21.25 | -164.34 | 66.27 | -132.92 | -281.3 |
Issuance of Common Stock | - | - | - | 209.16 | 30.91 |
Repurchase of Common Stock | - | - | - | -120.43 | -5.19 |
Net Common Stock Issued (Repurchased) | - | - | - | 88.73 | 25.72 |
Common Dividends Paid | -102.08 | -113.23 | -238.74 | -70.06 | - |
Other Financing Activities | -127.65 | -76.84 | -492.22 | -96.04 | -355.08 |
Financing Cash Flow | -250.98 | -354.4 | -664.69 | -210.29 | -610.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -60.16 | 20.4 | -15.38 | -4.61 |
Net Cash Flow | -0.05 | -162.34 | -291.81 | 235.45 | 132.74 |
Free Cash Flow | 304 | 830.18 | 258.55 | 470.34 | 440.99 |
Free Cash Flow Growth | -63.38% | 221.09% | -45.03% | 6.66% | 2426.85% |
FCF Margin | 24.74% | 15.55% | 5.07% | 17.15% | 16.83% |
Free Cash Flow Per Share | - | 2.42 | 0.76 | 1.38 | 1.29 |
Levered Free Cash Flow | 154.29 | 352.96 | -853.4 | -251.63 | -569.43 |
Unlevered Free Cash Flow | 811.67 | 702.56 | -646.7 | 41.82 | -110.31 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.