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	2017	2016	2015	2014	2013 - 2008
Net Income	59.32	208.28	188.73	618.55	625.15	596.64	662.7	545.46	532.15	470.25	Upgrade
Depreciation & Amortization	441.92	407.86	359.77	321.53	302.46	228.61	215.49	201.87	189.76	189.47	Upgrade
Other Operating Activities	-292.95	-627.01	48.48	170.26	-358.67	-87.82	-36.44	-194.05	20.88	319.2	Upgrade
Operating Cash Flow	208.28	-10.87	596.98	1,110	568.93	737.43	841.75	553.28	742.78	978.93	Upgrade
Operating Cash Flow Growth	-	-	-46.23%	95.16%	-22.85%	-12.39%	52.14%	-25.51%	-24.12%	65.36%	Upgrade
Capital Expenditures	-499.53	-638.77	-561.82	-642.44	-719.98	-539.16	-573.72	-539.68	-1,075.3	-508.51	Upgrade
Acquisitions	-29.47	-1,441.89	-498.73	-468.59	-119.75	-524.08	-1,857.21	-202.73	-58.61	-1,234.95	Upgrade
Change in Investments	-475.81	-2,143.48	-895.12	-885.35	-568.24	-732.48	-2,192.34	-520.31	-654.9	-1,534.64	Upgrade
Other Investing Activities	607.17	2,245	1,102	1,138	859.17	1,014	2,437	756.07	1,156	1,757	Upgrade
Investing Cash Flow	-397.64	-1,978.82	-854.15	-858.12	-548.79	-781.87	-2,185.88	-506.65	-633.11	-1,521.1	Upgrade
Dividends Paid	0	-0.59	-258.95	-113.23	-238.74	-278.84	-218.26	-216.15	-221.77	-156.01	Upgrade
Share Issuance / Repurchase	0	-6.92	-251.41	0	0	0	0	-23.53	25.39	-138.5	Upgrade
Debt Issued / Paid	74.73	-281.66	2,586	-331.64	-81.3	37.42	1,809	-80.15	28.95	1,226	Upgrade
Other Financing Activities	111.32	115.68	222.51	90.47	-12.32	393.93	-156.45	-9.73	9.39	-90.71	Upgrade
Financing Cash Flow	186.05	-173.49	2,298	-354.4	-332.36	152.5	1,434	-329.56	-158.04	841.12	Upgrade
Exchange Rate Effect	-15.09	35.55	55.46	-60.16	20.4	39.21	-98.42	35.44	111.72	71.43	Upgrade
Net Cash Flow	-18.4	-2,127.63	2,096	-162.34	-291.81	147.27	-8.49	-247.49	63.35	370.37	Upgrade
Free Cash Flow	-291.25	-649.63	35.15	467.89	-151.05	198.27	268.03	13.6	-332.52	470.42	Upgrade
Free Cash Flow Growth	-	-	-92.49%	-	-	-26.03%	1871.08%	-	-	58.13%	Upgrade
Free Cash Flow Margin	-4.42%	-10.71%	0.71%	8.76%	-2.96%	4.42%	6.21%	0.34%	-8.45%	14.02%	Upgrade
Free Cash Flow Per Share	-0.42	-0.94	0.05	0.68	-0.22	0.29	0.39	0.02	-0.48	0.68	Upgrade

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