Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
7.27
-0.02 (-0.27%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 615 | 444 | 206 | 338.01 | 350.45 |
Depreciation & Amortization | 442 | 450 | 438 | 446 | 410.98 | 359.77 |
Other Adjustments | 173.09 | 698 | 744 | 588 | 377.29 | 214.73 |
Change in Receivables | -34.34 | -32 | -42 | -69 | -77.49 | -16.81 |
Changes in Inventories | -160.26 | -97 | 26 | -411 | -631.12 | -157.47 |
Changes in Accounts Payable | 50.09 | 94 | 29 | 104 | 126.52 | 40.45 |
Changes in Income Taxes Payable | - | -169 | -176 | -159 | -196.44 | -30.6 |
Changes in Other Operating Activities | - | -512 | -561 | -488 | -349.18 | -163.54 |
Operating Cash Flow | 1,021 | 1,047 | 902 | 217 | -1.43 | 596.98 |
Operating Cash Flow Growth | -15.12% | 16.07% | 315.67% | - | - | -46.23% |
Capital Expenditures | -122.05 | -265 | -233 | -224 | -283.8 | -247.37 |
Sale of Property, Plant & Equipment | - | 4 | 24 | 23 | 3.3 | 0.64 |
Purchases of Intangible Assets | -74.53 | -158 | -139 | -86 | -109.07 | -67.72 |
Purchases of Investments | - | -57 | -44 | -93 | -164.66 | -42.46 |
Proceeds from Sale of Investments | - | 5 | - | 15 | - | 1.49 |
Payments for Business Acquisitions | -19 | -108 | -286 | -29 | -1,533 | -519.13 |
Proceeds from Business Divestments | - | - | 1,564 | - | 91.37 | 20.4 |
Investing Cash Flow | -499.66 | -579 | 886 | -394 | -1,996 | -854.15 |
Long-Term Debt Issued | -158.85 | 1,360 | 4,007 | 1,638 | 1,143 | 3,324 |
Long-Term Debt Repaid | - | -1,669 | -5,359 | -1,467 | -1,312 | -578.02 |
Net Long-Term Debt Issued (Repaid) | -158.85 | -309 | -1,352 | 171 | -168.78 | 2,746 |
Repurchase of Common Stock | - | - | - | - | -3.46 | -125.7 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -3.46 | -125.7 |
Common Dividends Paid | -102.38 | -256 | -2 | - | 9.53 | -506.44 |
Other Financing Activities | -172.52 | -184 | -12 | 2 | 5.14 | -139.55 |
Financing Cash Flow | -525.35 | -529 | -1,359 | 172 | -164.9 | 2,298 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -48 | -94 | 22 | -15 | 35.55 | 55.46 |
Net Cash Flow | -52 | -155 | 451 | -20 | -2,127 | 2,096 |
Free Cash Flow | 898.95 | 782 | 669 | -7 | -285.23 | 349.6 |
Free Cash Flow Growth | 14.95% | 16.89% | - | - | - | -57.89% |
FCF Margin | 12.09% | 10.39% | 9.28% | -0.11% | -4.70% | 7.09% |
Free Cash Flow Per Share | 1.90 | 2.29 | 1.97 | -0.02 | -0.84 | 1.03 |
Levered Free Cash Flow | 577.97 | -406 | -1,672 | -519 | -906.79 | 2,736 |
Unlevered Free Cash Flow | 1,202 | 511.57 | 94.84 | -113.23 | -349.2 | 251.75 |