Grifols SA
MAD:GRF

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Grifols SA
MAD:GRF
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Price: 9.24 EUR 0.41%
Market Cap: 6.3B EUR
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Cash Flow Statement

Cash Flow Statement
Grifols SA

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Cash Flow Statement
Currency: EUR
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
34
154
24
70
64
159
6
91
2
5
(30)
(90)
9
36
726
697
951
681
817
889
776
879
879
822
930
350
200
(108)
(209)
(225)
224
354
319
309
Depreciation & Amortization
19
38
(1)
(1)
15
42
(3)
0
7
12
2
8
(0)
8
229
250
325
286
302
306
312
317
322
326
330
360
380
120
39
146
442
428
435
436
Other Non-Cash Items
(24)
31
51
(23)
26
206
(18)
(46)
15
(60)
(86)
(80)
20
(87)
226
196
352
281
268
237
195
220
88
205
92
215
290
93
177
(7)
581
536
649
626
Cash Taxes Paid
0
0
0
0
(12)
34
33
97
(17)
(20)
0
0
0
0
112
0
23
0
108
0
119
0
132
0
10
31
147
0
30
0
159
0
221
0
Cash Interest Paid
0
0
0
0
70
125
(40)
(8)
4
6
0
0
0
0
225
0
128
0
236
0
311
0
156
0
71
155
208
0
283
0
529
0
869
0
Change in Working Capital
7
65
(61)
(28)
(73)
(116)
(77)
(269)
(0)
(16)
201
361
(82)
(120)
(443)
(666)
(837)
(580)
(818)
(589)
(319)
(335)
(178)
(171)
(442)
(328)
(587)
(166)
(138)
110
(1 039)
(1 213)
(1 003)
(827)
Cash from Operating Activities
36
N/A
287
+693%
13
-96%
18
+39%
33
+86%
290
+793%
(91)
N/A
(224)
-146%
24
N/A
(60)
N/A
87
N/A
198
+127%
(53)
N/A
(162)
-207%
737
N/A
477
-35%
790
+66%
668
-15%
569
-15%
842
+48%
964
+14%
1 081
+12%
1 110
+3%
1 183
+7%
909
-23%
597
-34%
284
-52%
(61)
N/A
(130)
-112%
25
N/A
208
+718%
105
-50%
400
+282%
544
+36%
Investing Cash Flow
Capital Expenditures
(22)
(16)
6
3
(18)
(90)
(304)
(292)
292
299
(4)
(11)
7
8
(308)
(330)
(430)
(359)
(412)
(417)
(414)
(418)
(363)
(336)
(312)
(315)
(326)
(64)
17
(49)
(295)
(292)
(314)
(332)
Other Items
(11)
1 655
(14)
(152)
(1 187)
(1 181)
1 165
1 167
18
(134)
(1 762)
(1 653)
1 754
1 391
(474)
(608)
(686)
(156)
(136)
9
74
(44)
(496)
(976)
(946)
(539)
(1 702)
(20)
1 647
1 591
(102)
(111)
1 310
1 255
Cash from Investing Activities
(33)
N/A
1 639
N/A
(8)
N/A
(150)
-1 746%
(1 205)
-706%
(1 271)
-5%
861
N/A
875
+2%
310
-65%
165
-47%
(1 766)
N/A
(1 665)
+6%
1 761
N/A
1 399
-21%
(782)
N/A
(938)
-20%
(1 116)
-19%
(514)
+54%
(549)
-7%
(408)
+26%
(340)
+17%
(462)
-36%
(858)
-86%
(1 312)
-53%
(1 258)
+4%
(854)
+32%
(2 028)
-137%
(83)
+96%
1 664
N/A
1 541
-7%
(398)
N/A
(403)
-1%
997
N/A
923
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
3
(83)
(65)
83
4
0
13
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(126)
(126)
0
22
0
158
0
154
0
0
Net Issuance of Debt
(95)
(1 734)
138
169
1 312
1 297
(1 311)
(1 286)
5
(19)
1 688
1 808
(1 677)
(1 688)
37
(15)
(51)
(172)
(8)
(57)
(77)
(75)
(243)
64
395
2 746
1 841
0
218
0
181
0
401
(1 179)
Cash Paid for Dividends
0
0
0
(69)
0
(70)
0
(102)
0
(93)
0
(95)
0
(139)
(279)
(279)
(381)
(238)
(239)
0
(137)
0
(113)
0
(372)
(259)
(0)
0
0
0
0
0
(1)
0
Other
(31)
(51)
31
61
(168)
(184)
156
166
(19)
(19)
(67)
(127)
98
154
394
403
397
405
(86)
(92)
(97)
(98)
2
(2)
12
(64)
(61)
7
(4)
(2)
5
10
10
31
Cash from Financing Activities
(126)
N/A
(1 782)
-1 319%
85
N/A
95
+12%
1 227
+1 186%
1 116
-9%
(1 155)
N/A
(1 078)
+7%
(13)
+99%
(54)
-305%
1 620
N/A
1 690
+4%
(1 579)
N/A
(1 578)
+0%
153
N/A
110
-28%
(35)
N/A
(5)
+85%
(332)
-6 227%
(387)
-16%
(311)
+20%
(314)
-1%
(354)
-13%
(76)
+79%
(91)
-20%
2 298
N/A
1 780
-23%
29
-98%
652
+2 146%
572
-12%
186
-67%
322
+73%
192
-40%
(1 285)
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
(7)
17
(9)
(10)
59
128
30
(174)
(107)
36
(61)
(12)
116
39
81
68
62
20
15
11
(65)
(60)
(52)
(40)
55
91
(7)
(60)
(52)
(15)
(2)
1
(21)
Net Change in Cash
(116)
N/A
137
N/A
107
-22%
(45)
N/A
44
N/A
194
+340%
(257)
N/A
(396)
-54%
147
N/A
(55)
N/A
(23)
+58%
162
N/A
118
-27%
(225)
N/A
147
N/A
(270)
N/A
(293)
-9%
210
N/A
(292)
N/A
61
N/A
325
+432%
241
-26%
(162)
N/A
(257)
-58%
(481)
-87%
2 096
N/A
127
-94%
(122)
N/A
2 126
N/A
2 087
-2%
(18)
N/A
23
N/A
1 590
+6 846%
161
-90%
Free Cash Flow
Free Cash Flow
15
N/A
272
+1 774%
18
-93%
20
+10%
15
-27%
201
+1 273%
(394)
N/A
(515)
-31%
316
N/A
240
-24%
83
-65%
186
+124%
(46)
N/A
(154)
-236%
430
N/A
147
-66%
360
+145%
309
-14%
157
-49%
425
+171%
551
+30%
663
+21%
748
+13%
847
+13%
597
-30%
282
-53%
(41)
N/A
(125)
-202%
(113)
+9%
(24)
+79%
(87)
-266%
(187)
-115%
86
N/A
212
+146%

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