Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
8.23
-0.03 (-0.30%)
Apr 2, 2026, 3:20 PM EDT - Market open

Grifols Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
615.08444206338.01350.45
Depreciation & Amortization
450.41438446410.98359.77
Other Adjustments
-744588377.29214.73
Change in Receivables
--42-69-77.49-16.81
Changes in Inventories
-26-411-631.12-157.47
Changes in Accounts Payable
-29104126.5240.45
Changes in Income Taxes Payable
-169.38-176-159-196.44-30.6
Changes in Other Operating Activities
-521.33-561-488-349.18-163.54
Operating Cash Flow
1,046902217-1.43596.98
Operating Cash Flow Growth
15.97%315.67%---
Capital Expenditures
--233-224-283.8-247.37
Sale of Property, Plant & Equipment
4.3624233.30.64
Purchases of Intangible Assets
--139-86-109.07-67.72
Purchases of Investments
-56.85-44-93-164.66-42.46
Proceeds from Sale of Investments
4.98-15-1.49
Payments for Business Acquisitions
-107.93-286-29-1,533-519.13
Proceeds from Business Divestments
-1,564-91.3720.4
Investing Cash Flow
-578.33886-394-1,996-854.15
Long-Term Debt Issued
1,3604,0071,6381,1433,324
Long-Term Debt Repaid
-1,669-5,248-1,351-1,207-495.33
Net Long-Term Debt Issued (Repaid)
-308.65-1,241287-64.492,829
Repurchase of Common Stock
----3.46-125.7
Net Common Stock Issued (Repurchased)
----3.46-125.7
Common Dividends Paid
-127.85-1--0.59-258.95
Other Financing Activities
--117-115-96.36-146.74
Financing Cash Flow
-528.54-1,359172-164.92,298
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-93.5122-1535.5555.46
Net Cash Flow
-154.29451-20-2,1272,096
Free Cash Flow
1,046669-7-285.23349.6
Free Cash Flow Growth
56.36%----
FCF Margin
13.90%9.28%-0.11%-4.70%7.09%
Free Cash Flow Per Share
3.071.97-0.02-0.841.03
Levered Free Cash Flow
-146.96-1,561-403-802.52,819
Unlevered Free Cash Flow
770.2694.84-113.23-349.19251.75
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q