Grifols SA
MAD:GRF
Grifols SA
MAD:GRF
Price:
10.93
EUR
-0.23%
Market Closed
Market Cap:
€7.4B
Cash Flow Statement
Cash Flow Statement
Grifols SA
Grifols SA
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
155
|
151
|
235
|
287
|
319
|
293
|
390
|
344
|
377
|
314
|
261
|
183
|
217
|
396
|
549
|
857
|
881
|
937
|
1 006
|
1 116
|
1 180
|
1 210
|
1 368
|
1 461
|
1 467
|
1 511
|
1 602
|
1 703
|
1 705
|
1 716
|
1 722
|
1 744
|
1 714
|
1 749
|
1 658
|
1 641
|
1 651
|
397
|
468
|
726
|
114
|
368
|
423
|
817
|
186
|
327
|
486
|
879
|
130
|
378
|
350
|
228
|
361
|
(108)
|
19
|
(14)
|
224
|
21
|
114
|
88
|
444
|
706
|
709
|
748
|
|
| Depreciation & Amortization |
47
|
47
|
49
|
52
|
59
|
61
|
94
|
100
|
113
|
120
|
146
|
191
|
210
|
246
|
283
|
322
|
321
|
322
|
321
|
320
|
336
|
362
|
404
|
465
|
463
|
462
|
462
|
462
|
470
|
481
|
492
|
505
|
507
|
512
|
520
|
534
|
533
|
108
|
166
|
229
|
74
|
149
|
224
|
302
|
78
|
158
|
239
|
322
|
82
|
167
|
360
|
187
|
408
|
120
|
226
|
337
|
442
|
106
|
219
|
328
|
438
|
1 097
|
984
|
760
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
61
|
92
|
73
|
40
|
30
|
55
|
35
|
60
|
75
|
107
|
160
|
336
|
312
|
373
|
403
|
452
|
503
|
501
|
478
|
426
|
452
|
460
|
666
|
758
|
740
|
732
|
686
|
645
|
660
|
640
|
579
|
499
|
412
|
452
|
372
|
523
|
543
|
83
|
(26)
|
226
|
(31)
|
126
|
29
|
268
|
(62)
|
53
|
(19)
|
88
|
55
|
57
|
215
|
132
|
373
|
93
|
309
|
129
|
581
|
47
|
377
|
170
|
745
|
1 383
|
1 278
|
931
|
|
| Cash Taxes Paid |
43
|
52
|
77
|
73
|
81
|
80
|
0
|
51
|
0
|
36
|
0
|
(10)
|
0
|
8
|
0
|
82
|
0
|
123
|
0
|
203
|
192
|
148
|
183
|
77
|
109
|
148
|
245
|
373
|
357
|
363
|
343
|
394
|
0
|
403
|
0
|
224
|
0
|
26
|
0
|
112
|
0
|
23
|
0
|
108
|
0
|
11
|
0
|
0
|
0
|
10
|
31
|
126
|
196
|
0
|
30
|
0
|
159
|
0
|
63
|
0
|
176
|
0
|
223
|
0
|
|
| Cash Interest Paid |
26
|
27
|
37
|
35
|
24
|
35
|
0
|
60
|
0
|
74
|
0
|
174
|
0
|
233
|
0
|
274
|
0
|
258
|
0
|
236
|
306
|
325
|
450
|
468
|
427
|
415
|
407
|
403
|
406
|
411
|
418
|
427
|
0
|
410
|
0
|
314
|
0
|
103
|
0
|
225
|
0
|
128
|
0
|
236
|
0
|
75
|
0
|
0
|
0
|
71
|
155
|
124
|
350
|
0
|
283
|
0
|
529
|
0
|
340
|
0
|
571
|
0
|
869
|
0
|
|
| Change in Working Capital |
(142)
|
(173)
|
(254)
|
(251)
|
(265)
|
(198)
|
(238)
|
(206)
|
(223)
|
(304)
|
(341)
|
(369)
|
(362)
|
(438)
|
(373)
|
(481)
|
(542)
|
(532)
|
(560)
|
(532)
|
(605)
|
(549)
|
(665)
|
(524)
|
(600)
|
(779)
|
(1 048)
|
(1 344)
|
(1 344)
|
(1 436)
|
(1 452)
|
(1 596)
|
(1 395)
|
(1 263)
|
(903)
|
(762)
|
(844)
|
(340)
|
(200)
|
(443)
|
(326)
|
(497)
|
(337)
|
(818)
|
(97)
|
2
|
146
|
(178)
|
(89)
|
(262)
|
(328)
|
(521)
|
(1 153)
|
(166)
|
(659)
|
(383)
|
(1 039)
|
(339)
|
(622)
|
(198)
|
(725)
|
(1 673)
|
(1 520)
|
(920)
|
|
| Cash from Operating Activities |
121
N/A
|
117
-3%
|
103
-12%
|
129
+25%
|
142
+11%
|
210
+48%
|
282
+34%
|
298
+6%
|
342
+15%
|
236
-31%
|
226
-5%
|
342
+51%
|
378
+11%
|
576
+52%
|
863
+50%
|
1 150
+33%
|
1 162
+1%
|
1 228
+6%
|
1 245
+1%
|
1 330
+7%
|
1 363
+2%
|
1 483
+9%
|
1 773
+20%
|
2 160
+22%
|
2 069
-4%
|
1 926
-7%
|
1 703
-12%
|
1 466
-14%
|
1 491
+2%
|
1 400
-6%
|
1 341
-4%
|
1 151
-14%
|
1 238
+8%
|
1 450
+17%
|
1 648
+14%
|
1 936
+18%
|
1 884
-3%
|
249
-87%
|
409
+64%
|
737
+80%
|
(168)
N/A
|
146
N/A
|
339
+133%
|
569
+68%
|
105
-81%
|
541
+413%
|
852
+58%
|
1 110
+30%
|
178
-84%
|
339
+91%
|
597
+76%
|
26
-96%
|
(11)
N/A
|
(61)
-466%
|
(104)
-69%
|
69
N/A
|
208
+203%
|
(165)
N/A
|
88
N/A
|
388
+341%
|
902
+133%
|
1 513
+68%
|
1 580
+4%
|
1 518
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(107)
|
(182)
|
(181)
|
(171)
|
(168)
|
(243)
|
(228)
|
(244)
|
(248)
|
(278)
|
(334)
|
(356)
|
(382)
|
(397)
|
(404)
|
(398)
|
(389)
|
(386)
|
(393)
|
(411)
|
(485)
|
(574)
|
(689)
|
(992)
|
(1 280)
|
(1 571)
|
(1 851)
|
(1 560)
|
(1 255)
|
(956)
|
(681)
|
(685)
|
(706)
|
(717)
|
(747)
|
(740)
|
(131)
|
(203)
|
(308)
|
(81)
|
(182)
|
(254)
|
(412)
|
(86)
|
(183)
|
(260)
|
(363)
|
(60)
|
(133)
|
(315)
|
(143)
|
(376)
|
(64)
|
(126)
|
(206)
|
(295)
|
(60)
|
(144)
|
(229)
|
(371)
|
(832)
|
(782)
|
(660)
|
|
| Other Items |
(16)
|
(17)
|
(2)
|
(16)
|
(32)
|
(22)
|
(27)
|
(10)
|
(11)
|
(1 554)
|
(3 098)
|
(4 557)
|
(4 568)
|
(2 943)
|
(1 288)
|
272
|
258
|
148
|
(4)
|
(169)
|
(1 356)
|
(2 536)
|
(3 717)
|
(4 888)
|
(3 724)
|
(2 564)
|
(1 397)
|
(229)
|
(211)
|
(351)
|
(485)
|
(633)
|
(2 395)
|
(3 994)
|
(5 647)
|
(7 296)
|
(5 542)
|
(199)
|
(457)
|
(474)
|
(172)
|
(250)
|
(139)
|
(136)
|
(27)
|
(40)
|
(46)
|
(496)
|
(507)
|
(491)
|
(539)
|
(1 654)
|
(1 603)
|
(20)
|
(7)
|
(48)
|
(102)
|
(28)
|
1 406
|
1 294
|
1 258
|
3 848
|
2 429
|
1 119
|
|
| Cash from Investing Activities |
(95)
N/A
|
(124)
-30%
|
(184)
-48%
|
(198)
-7%
|
(203)
-3%
|
(190)
+6%
|
(270)
-42%
|
(238)
+12%
|
(255)
-7%
|
(1 801)
-605%
|
(3 376)
-87%
|
(4 891)
-45%
|
(4 924)
-1%
|
(3 325)
+32%
|
(1 686)
+49%
|
(131)
+92%
|
(139)
-6%
|
(241)
-73%
|
(390)
-62%
|
(562)
-44%
|
(1 767)
-214%
|
(3 021)
-71%
|
(4 291)
-42%
|
(5 577)
-30%
|
(4 715)
+15%
|
(3 843)
+18%
|
(2 968)
+23%
|
(2 080)
+30%
|
(1 771)
+15%
|
(1 606)
+9%
|
(1 441)
+10%
|
(1 315)
+9%
|
(3 081)
-134%
|
(4 699)
-53%
|
(6 364)
-35%
|
(8 043)
-26%
|
(6 282)
+22%
|
(329)
+95%
|
(661)
-101%
|
(782)
-18%
|
(254)
+68%
|
(432)
-70%
|
(393)
+9%
|
(549)
-40%
|
(113)
+79%
|
(223)
-97%
|
(306)
-37%
|
(858)
-180%
|
(567)
+34%
|
(623)
-10%
|
(854)
-37%
|
(1 797)
-110%
|
(1 979)
-10%
|
(83)
+96%
|
(133)
-60%
|
(254)
-91%
|
(398)
-57%
|
(88)
+78%
|
1 261
N/A
|
1 065
-16%
|
887
-17%
|
3 016
+240%
|
1 647
-45%
|
459
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
(32)
|
(8)
|
(27)
|
4
|
25
|
24
|
(4)
|
0
|
(5)
|
(6)
|
(8)
|
(8)
|
(5)
|
(3)
|
(0)
|
(83)
|
(148)
|
(213)
|
(178)
|
(95)
|
(74)
|
(70)
|
(175)
|
0
|
(118)
|
(44)
|
38
|
38
|
20
|
(4)
|
(29)
|
0
|
(24)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(126)
|
(126)
|
0
|
(3)
|
22
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
(154)
|
(224)
|
0
|
|
| Net Issuance of Debt |
(8)
|
59
|
156
|
192
|
440
|
336
|
363
|
18
|
(55)
|
2 189
|
3 673
|
5 437
|
5 341
|
2 914
|
1 181
|
(881)
|
(744)
|
(598)
|
(429)
|
(209)
|
1 103
|
2 422
|
3 719
|
5 025
|
3 714
|
2 399
|
1 113
|
(85)
|
(80)
|
(79)
|
(99)
|
(208)
|
1 480
|
3 245
|
5 053
|
6 942
|
5 265
|
(20)
|
58
|
37
|
(66)
|
(102)
|
(151)
|
(8)
|
(115)
|
(172)
|
(219)
|
(243)
|
192
|
467
|
2 746
|
(438)
|
(177)
|
0
|
218
|
128
|
181
|
0
|
220
|
(1 360)
|
(1 352)
|
(2 646)
|
(2 904)
|
(1 618)
|
|
| Cash Paid for Dividends |
(13)
|
(48)
|
(70)
|
(84)
|
(130)
|
(81)
|
(108)
|
(55)
|
0
|
(55)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(139)
|
(209)
|
0
|
(209)
|
(210)
|
(296)
|
0
|
(328)
|
(360)
|
(426)
|
0
|
(417)
|
(408)
|
(403)
|
0
|
(405)
|
(407)
|
(409)
|
0
|
(142)
|
(139)
|
(279)
|
0
|
(102)
|
(98)
|
(239)
|
0
|
0
|
0
|
(113)
|
0
|
(259)
|
(259)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(103)
|
|
| Other |
4
|
8
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(286)
|
(286)
|
(571)
|
(602)
|
(369)
|
(420)
|
(141)
|
(110)
|
(49)
|
12
|
27
|
(141)
|
(329)
|
(513)
|
(682)
|
(526)
|
(361)
|
(195)
|
(13)
|
(32)
|
(38)
|
(57)
|
(100)
|
(168)
|
(297)
|
(425)
|
(560)
|
(461)
|
1
|
(1)
|
394
|
10
|
4
|
10
|
(86)
|
5
|
(7)
|
(2)
|
2
|
0
|
3
|
(64)
|
5
|
8
|
7
|
1
|
3
|
5
|
12
|
6
|
28
|
(5)
|
49
|
(100)
|
(91)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(13)
+76%
|
82
N/A
|
82
-1%
|
315
+286%
|
281
-11%
|
281
0%
|
(40)
N/A
|
(112)
-183%
|
1 844
N/A
|
3 354
+82%
|
4 858
+45%
|
4 732
-3%
|
2 540
-46%
|
758
-70%
|
(1 022)
N/A
|
(937)
+8%
|
(865)
+8%
|
(769)
+11%
|
(569)
+26%
|
658
N/A
|
1 810
+175%
|
2 926
+62%
|
3 872
+32%
|
2 717
-30%
|
1 591
-41%
|
513
-68%
|
(486)
N/A
|
(499)
-3%
|
(514)
-3%
|
(568)
-10%
|
(740)
-30%
|
881
N/A
|
2 520
+186%
|
4 210
+67%
|
5 973
+42%
|
4 395
-26%
|
(161)
N/A
|
(82)
+49%
|
153
N/A
|
(55)
N/A
|
(200)
-262%
|
(240)
-20%
|
(332)
-39%
|
(110)
+67%
|
(178)
-62%
|
(221)
-24%
|
(354)
-60%
|
169
N/A
|
85
-50%
|
2 298
+2 600%
|
(433)
N/A
|
(173)
+60%
|
29
N/A
|
219
+655%
|
132
-40%
|
186
+41%
|
165
-11%
|
225
+36%
|
(1 332)
N/A
|
(1 359)
-2%
|
(2 599)
-91%
|
(3 005)
-16%
|
(1 813)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
43
|
56
|
76
|
62
|
1
|
(5)
|
(0)
|
6
|
31
|
24
|
(5)
|
12
|
8
|
(1)
|
(11)
|
(22)
|
(19)
|
40
|
127
|
255
|
334
|
364
|
404
|
230
|
126
|
19
|
(57)
|
(21)
|
(63)
|
(124)
|
(258)
|
(269)
|
23
|
29
|
39
|
20
|
7
|
52
|
20
|
14
|
(3)
|
(33)
|
(60)
|
22
|
17
|
55
|
53
|
36
|
(7)
|
(7)
|
1
|
(15)
|
6
|
9
|
(6)
|
20
|
(8)
|
(77)
|
(73)
|
|
| Net Change in Cash |
(28)
N/A
|
(21)
+27%
|
1
N/A
|
12
+861%
|
254
+2 002%
|
344
+35%
|
349
+1%
|
96
-72%
|
36
-62%
|
280
+671%
|
198
-29%
|
308
+56%
|
192
-38%
|
(178)
N/A
|
(41)
+77%
|
(9)
+78%
|
98
N/A
|
130
+32%
|
85
-35%
|
188
+121%
|
232
+24%
|
254
+10%
|
448
+76%
|
583
+30%
|
326
-44%
|
8
-98%
|
(389)
N/A
|
(696)
-79%
|
(549)
+21%
|
(594)
-8%
|
(649)
-9%
|
(960)
-48%
|
(983)
-2%
|
(792)
+19%
|
(630)
+20%
|
(391)
+38%
|
(273)
+30%
|
(218)
+20%
|
(305)
-40%
|
147
N/A
|
(457)
N/A
|
(480)
-5%
|
(242)
+50%
|
(292)
-21%
|
(104)
+64%
|
136
N/A
|
291
+113%
|
(162)
N/A
|
(199)
-22%
|
(182)
+8%
|
2 096
N/A
|
(2 151)
N/A
|
(2 128)
+1%
|
(122)
+94%
|
(25)
+80%
|
(53)
-113%
|
(18)
+65%
|
(81)
-340%
|
1 584
N/A
|
115
-93%
|
450
+290%
|
1 922
+327%
|
144
-92%
|
91
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
11
-75%
|
(79)
N/A
|
(53)
+33%
|
(28)
+47%
|
42
N/A
|
39
-8%
|
70
+81%
|
98
+39%
|
(11)
N/A
|
(52)
-370%
|
7
N/A
|
22
+198%
|
194
+795%
|
465
+140%
|
746
+60%
|
764
+2%
|
839
+10%
|
859
+2%
|
937
+9%
|
952
+2%
|
998
+5%
|
1 199
+20%
|
1 472
+23%
|
1 078
-27%
|
646
-40%
|
131
-80%
|
(385)
N/A
|
(69)
+82%
|
145
N/A
|
385
+165%
|
470
+22%
|
553
+18%
|
744
+35%
|
931
+25%
|
1 189
+28%
|
1 143
-4%
|
118
-90%
|
205
+73%
|
430
+109%
|
(249)
N/A
|
(36)
+85%
|
85
N/A
|
157
+85%
|
19
-88%
|
358
+1 785%
|
592
+65%
|
748
+26%
|
118
-84%
|
207
+75%
|
282
+36%
|
(117)
N/A
|
(386)
-231%
|
(125)
+68%
|
(230)
-84%
|
(137)
+40%
|
(87)
+37%
|
(225)
-158%
|
(56)
+75%
|
159
N/A
|
531
+234%
|
681
+28%
|
798
+17%
|
858
+8%
|
|
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