GRIFOLS SA-ADR (GRFS)
US3984384087 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 308.65M | 224.02M | 361.26M | 350.45M | 878.63M | |||
| Depreciation Amortization | 436.30M | 441.92M | 407.86M | 359.77M | 321.53M | |||
| Change In Working Capital | -826.56M | -1.04B | -1.15B | -327.97M | -178.06M | |||
| Interest Paid | N/A | 528.94M | 350.39M | 155.12M | 155.79M | |||
| Taxes Paid | N/A | 158.85M | 196.44M | 30.59M | 131.51M | |||
| Other non cash items | 625.56M | 581.36M | 372.57M | 214.73M | 88.23M | |||
| OPERATING CASH FLOW | 543.94M | 208.28M | -10.87M | 596.98M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -331.72M | -295.42M | -375.56M | -315.09M | -362.56M | |||
| Other Investing Activity | 1.25B | -102.22M | -1.60B | -539.06M | -495.56M | |||
| INVESTING CASH FLOW | 923.10M | -397.64M | -1.98B | -854.15M | -858.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 180.58M | -177.37M | 2.75B | -243.37M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -3.46M | -125.70M | N/A | |||
| Dividend Paid | N/A | 0.00 | -592.00K | -258.95M | -113.23M | |||
| Other Financing Activity | 30.57M | 5.47M | 7.93M | -64.05M | 2.20M | |||
| FINANCING CASH FLOW | -1.29B | 186.04M | -173.49M | 2.30B | -354.40M | |||
| Exchange Rate Effect | -21.24M | -15.09M | 35.55M | 55.46M | -60.16M | |||
| CHANGE IN CASH | 160.72M | -18.40M | -2.13B | 2.10B | -162.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 543.94M | 208.28M | -10.87M | 596.98M | 1.11B | |||
| Capital Expenditure | -331.72M | -295.42M | -375.56M | -315.09M | -362.56M | |||
| FREE CASH FLOW | 212.21M | -87.14M | -386.43M | 281.89M | 747.78M | |||
All data in EUR