Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
8.44
-0.16 (-1.86%)
Nov 21, 2024, 1:44 PM EST - Market open
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 161.49 | 59.32 | 208.28 | 188.73 | 618.55 | 625.15 | Upgrade
|
| Depreciation & Amortization | 365.91 | 374.86 | 349.35 | 359.77 | 321.53 | 302.46 | Upgrade
|
| Other Amortization | 67.06 | 67.06 | 58.52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 7.18 | 7.18 | -1.73 | 1.2 | 1.07 | 1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 100.94 | 100.94 | 69.98 | 64.09 | -17.15 | -19.52 | Upgrade
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| Loss (Gain) on Equity Investments | -62.82 | -62.82 | -102 | -65.74 | -80.97 | 30.57 | Upgrade
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| Other Operating Activities | 71.91 | 31.35 | 15.95 | 189.85 | 161.02 | 110.42 | Upgrade
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| Change in Accounts Receivable | -78.98 | -53.14 | -80.17 | -16.81 | -35.43 | -99.37 | Upgrade
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| Change in Inventory | -176.72 | -427.1 | -600.25 | -157.47 | 164.63 | -323.75 | Upgrade
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| Change in Accounts Payable | 63.69 | 103.27 | 80.21 | 40.45 | -2.32 | -44.54 | Upgrade
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| Change in Other Net Operating Assets | 7.36 | 7.36 | -9.01 | -7.08 | -20.6 | -13.87 | Upgrade
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| Operating Cash Flow | 527.03 | 208.28 | -10.87 | 596.98 | 1,110 | 568.93 | Upgrade
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| Operating Cash Flow Growth | 341.48% | - | - | -46.23% | 95.16% | -22.85% | Upgrade
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| Capital Expenditures | -197.45 | -209.54 | -266.49 | -247.37 | -280.15 | -310.38 | Upgrade
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| Sale of Property, Plant & Equipment | 5.43 | 5.43 | 3.28 | 0.64 | 0.27 | 2.71 | Upgrade
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| Cash Acquisitions | 1,330 | -29.47 | -1,533 | -519.13 | -468.59 | -107.38 | Upgrade
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| Divestitures | - | - | 91.37 | 20.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -120.44 | -85.88 | -109.07 | -67.72 | -82.41 | -101.92 | Upgrade
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| Investment in Securities | -78.17 | -78.17 | -164.66 | -40.97 | -27.24 | -31.82 | Upgrade
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| Investing Cash Flow | 921.12 | -397.64 | -1,979 | -854.15 | -858.12 | -548.79 | Upgrade
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| Long-Term Debt Issued | - | 1,638 | 1,134 | 3,324 | 108.54 | 120.08 | Upgrade
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| Long-Term Debt Repaid | - | -1,457 | -1,312 | -578.02 | -351.91 | -127.59 | Upgrade
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| Net Debt Issued (Repaid) | -1,308 | 180.58 | -177.37 | 2,746 | -243.37 | -7.52 | 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 | - | - | -0.59 | -252.44 | -113.23 | -238.74 | Upgrade
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| Other Financing Activities | 30.57 | 5.47 | 7.93 | -70.56 | 2.2 | -86.1 | Upgrade
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| Financing Cash Flow | -1,277 | 186.05 | -173.49 | 2,298 | -354.4 | -332.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.24 | -15.09 | 35.55 | 55.46 | -60.16 | 20.4 | Upgrade
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| Net Cash Flow | 149.54 | -18.4 | -2,128 | 2,096 | -162.34 | -291.81 | Upgrade
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| Free Cash Flow | 329.59 | -1.26 | -277.36 | 349.6 | 830.18 | 258.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.89% | 221.09% | -48.85% | Upgrade
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| Free Cash Flow Margin | 4.70% | -0.02% | -4.57% | 7.09% | 15.55% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.00 | -0.41 | 0.51 | 1.21 | 0.38 | Upgrade
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| Cash Interest Paid | 528.94 | 528.94 | 350.39 | 155.12 | 155.79 | 236.18 | Upgrade
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| Cash Income Tax Paid | 158.85 | 158.85 | 196.44 | 30.6 | 131.51 | 107.8 | Upgrade
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| Levered Free Cash Flow | 430.27 | -1,260 | -924.77 | 61.47 | 713.77 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | 807.88 | -983.72 | -698.12 | 207.6 | 853.1 | 199.04 | Upgrade
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| Change in Net Working Capital | -85.5 | 1,590 | 1,165 | 188.64 | -284.54 | 392.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.