Grifols (GRFS)
(Real Time Quote from BATS)
$8.92 USD
+0.18 (2.06%)
Updated Sep 19, 2024 02:27 PM ET
4-Sell of 5 4
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Grifols, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 242.45 | 380.62 | 414.62 | 1,003.66 | 915.16 |
Depreciation/Amortization & Depletion | 478.29 | 429.73 | 425.64 | 367.29 | 338.75 |
Net Change from Assets/Liabilities | -400.03 | -641.87 | -166.71 | 121.41 | -539.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -95.29 | -179.92 | 32.73 | -224.02 | -77.38 |
Net Cash From Operating Activities | 225.42 | -11.45 | 706.28 | 1,268.34 | 637.21 |
Property & Equipment | -220.91 | -277.31 | 0.76 | -319.71 | -344.60 |
Acquisition/ Disposition of Subsidiaries | -31.90 | -1,519.18 | 24.13 | -535.27 | -134.11 |
Investments | 16.38 | 0.00 | -1,037.20 | 0.00 | -21.78 |
Other Investing Activities | -193.94 | -288.40 | 1.76 | -125.25 | -114.15 |
Net Cash from Investing Activities | -430.36 | -2,084.89 | -1,010.54 | -980.22 | -614.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -3.64 | -148.72 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 310.00 | 0.00 | 0.00 | -278.01 | 0.00 |
Increase (Decrease) Short-Term Debt | -114.56 | -109.88 | -97.83 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.62 | -306.36 | -129.34 | -267.39 |
Other Financing Activities | 5.92 | -68.65 | 3,271.30 | 2.52 | -104.85 |
Net Cash from Financing Activities | 201.36 | -182.79 | 2,718.38 | -404.83 | -372.24 |
Effect of Exchange Rate Changes | -16.34 | 37.46 | 65.61 | -68.72 | 22.85 |
Net Change In Cash & Equivalents | -19.92 | -2,241.67 | 2,479.74 | -185.44 | -326.83 |
Cash at Beginning of Period | 593.08 | 2,819.02 | 685.78 | 847.57 | 1,157.85 |
Cash at End of Period | 573.16 | 577.35 | 3,165.52 | 662.13 | 831.02 |
Diluted Net EPS | 0.10 | 0.33 | 0.33 | 1.03 | 1.02 |
Fiscal Year End for Grifols, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 122.80 | NA | 242.46 | 52.37 | 20.77 |
Depreciation/Amortization & Depletion | 236.27 | NA | 478.29 | 308.98 | 246.90 |
Net Change from Assets/Liabilities | -243.17 | NA | -400.03 | -357.00 | -383.99 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | NA | 0.00 |
Other Operating Activities | -21.21 | NA | -95.29 | 160.55 | 3.22 |
Net Cash From Operating Activities | 94.70 | NA | 225.43 | 164.90 | -113.11 |
Property & Equipment | -66.44 | NA | -220.91 | -119.73 | -79.32 |
Acquisition/ Disposition of Subsidiaries | -149.82 | NA | -31.90 | -53.01 | 0.00 |
Investments | 0.00 | NA | 16.38 | NA | -10.40 |
Other Investing Activities | 1,574.63 | NA | -193.94 | -82.13 | -55.16 |
Net Cash from Investing Activities | 1,358.38 | NA | -430.36 | -254.87 | -144.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | NA | 310.00 | 142.09 | 293.48 |
Increase (Decrease) Short-Term Debt | -56.65 | NA | -114.56 | NA | -56.23 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | NA | 0.00 |
Other Financing Activities | 298.84 | NA | 5.92 | -72.76 | 1.49 |
Net Cash from Financing Activities | 242.19 | NA | 201.36 | 69.33 | 238.74 |
Effect of Exchange Rate Changes | 10.16 | NA | -16.34 | 0.55 | -7.60 |
Net Change In Cash & Equivalents | 1,705.43 | NA | -19.92 | -20.10 | -26.85 |
Cash at Beginning of Period | 570.30 | NA | 593.08 | 469.47 | 597.52 |
Cash at End of Period | 2,275.73 | NA | 573.16 | 449.37 | 570.66 |
Diluted Net EPS | 0.02 | NA | NA | NA | 0.09 |