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	Jun '26 Jun 30, 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	354.96	615	444	206	338.01	350.45
Depreciation & Amortization	442.22	450	438	446	410.98	359.77
Other Adjustments	173.09	698	744	588	377.29	214.73
Change in Receivables	-62.34	-32	-42	-69	-77.49	-16.81
Changes in Inventories	-210.26	-97	26	-411	-631.12	-157.47
Changes in Accounts Payable	156.09	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	1,094	1,047	902	217	-1.43	596.98
Operating Cash Flow Growth	408.38%	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
Cash Acquisitions	-19	-108	-286	-29	-1,533	-519.13
Proceeds from Business Divestments	-	-	1,564	-	91.37	20.4
Investing Cash Flow	-522.01	-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	-29.33	-184	-12	2	5.14	-139.55
Financing Cash Flow	-637.94	-529	-1,359	172	-164.9	2,298
Foreign Exchange Rate Adjustments	12.77	-94	22	-15	35.55	55.46
Net Cash Flow	-52.91	-155	451	-20	-2,127	2,096
Free Cash Flow	972.21	782	669	-7	-285.23	349.6
Free Cash Flow Growth	745.79%	16.89%	-	-	-	-57.89%
FCF Margin	17.53%	10.39%	9.28%	-0.11%	-4.70%	7.09%
Free Cash Flow Per Share	2.07	2.29	1.97	-0.02	-0.84	1.03
Levered Free Cash Flow	495.81	-406	-1,672	-519	-906.79	2,736
Unlevered Free Cash Flow	1,142	744	715	50	-140.61	396.29

SEC Filings: 10-K · 10-Q