Grifols Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	59.32	208.28	188.73	618.55	625.15	Upgrade
Depreciation & Amortization	441.92	407.86	359.77	321.53	302.46	Upgrade
Other Operating Activities	-292.95	-627.01	48.48	170.26	-358.67	Upgrade
Operating Cash Flow	208.28	-10.87	596.98	1,110	568.93	Upgrade
Operating Cash Flow Growth	-	-	-46.23%	95.16%	-22.85%	Upgrade
Capital Expenditures	-499.53	-638.77	-561.82	-642.44	-719.98	Upgrade
Acquisitions	-29.47	-1,441.89	-498.73	-468.59	-119.75	Upgrade
Change in Investments	-475.81	-2,143.48	-895.12	-885.35	-568.24	Upgrade
Other Investing Activities	607.17	2,245	1,102	1,138	859.17	Upgrade
Investing Cash Flow	-397.64	-1,978.82	-854.15	-858.12	-548.79	Upgrade
Dividends Paid	0	-0.59	-258.95	-113.23	-238.74	Upgrade
Share Issuance / Repurchase	0	-6.92	-251.41	0	0	Upgrade
Debt Issued / Paid	74.73	-281.66	2,586	-331.64	-81.3	Upgrade
Other Financing Activities	111.32	115.68	222.51	90.47	-12.32	Upgrade
Financing Cash Flow	186.05	-173.49	2,298	-354.4	-332.36	Upgrade
Exchange Rate Effect	-15.09	35.55	55.46	-60.16	20.4	Upgrade
Net Cash Flow	-18.4	-2,127.63	2,096	-162.34	-291.81	Upgrade
Free Cash Flow	-291.25	-649.63	35.15	467.89	-151.05	Upgrade
Free Cash Flow Growth	-	-	-92.49%	-	-	Upgrade
Free Cash Flow Margin	-4.42%	-10.71%	0.71%	8.76%	-2.96%	Upgrade
Free Cash Flow Per Share	-0.42	-0.94	0.05	0.68	-0.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).