Grifols, S.A Cash Flow Statement 2011-2024 | GRFS

Fifteen years of historical annual cash flow statements for Grifols, S.A (GRFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$242$381$415$1,004$915$857$786$789$766$784$661$499$111
$478$430$426$367$339$270$244$223$211$0.00$171$166$126
$629$393$254$101$300$267$386$210$301$0$0$0$0
$1,107$822$680$468$638$537$629$434$511$0$171$166$126
$-57.51$-84.47$-19.88$-40.47$-111.30$-15.52$90.55$-27.86$160$0$0$0$0
$-462.24$-632.42$-186.31$188$-362.60$-273.60$-187.07$-191.45$-133.96$0$0$0$0
$112$84.51$47.85$-2.65$-49.89$160$25.19$40.36$-105.77$0$0$0$0
$7.96$-9.49$-8.37$-23.53$-15.54$-3.65$-3.04$-2.89$-6.18$0$0$0$0
$-400.03$-641.87$-166.71$121$-539.32$-133.03$-74.37$-181.84$-85.57$0.00$53.57$-56.09$-71.42
$225$-11.45$706$1,268$637$871$951$612$825$1,301$786$652$307
$-220.91$-277.31$0.76$-319.71$-344.60$-273.32$-283.42$-273.32$-564.39$-2,022.00$-161.61$-85.05$32.12
$-92.95$-114.92$0$-94.13$-114.15$-89.45$-80.78$-47.89$-49.34$0$0$0$0
$-31.90$-1,519.18$24.13$-535.27$-134.11$-618.94$-2,099.20$-224.34$-65.08$0.00$-91.88$-11.81$-2,255.49
$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.38$0$-1,037.20$0$-21.78$58.32$26.03$0$0$0$0$0$0
$16.38$0$-1,037.20$0$-21.78$58.32$26.03$0$0$0.00$-14.35$39.84$0.00
$-100.99$-173.48$1.76$-31.11$0$0$-33.33$-15.12$-24.19$0$-45.67$-25.85$-31.19
$-430.36$-2,084.89$-1,010.54$-980.22$-614.64$-923.38$-2,470.70$-560.66$-703.01$-2,022.00$-313.52$-82.86$-2,254.56
$310$0$0$-278.01$0$0$0$0$0$0$0$0$0
$-114.56$-109.88$-97.83$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$195$-109.88$-97.83$-278.01$0$0$0$0$0$0.00$-105.48$-328.68$2,455
$0$-3.64$-148.72$0$0$0$0$-13.02$14.10$0$0$0$0
$0$-3.64$-148.72$0$0$0$0$-13.02$14.10$0.00$46.78$-0.01$-3.94
$0$-0.62$-306.36$-129.34$-267.39$-329.31$-246.70$-239.19$-246.26$-207.38$-91.83$0.00$0.00
$5.92$-68.65$3,271$2.52$-104.85$509$1,868$-112.48$56.67$1,325$10.87$-63.98$-396.59
$201$-182.79$2,718$-404.83$-372.24$180$1,621$-364.69$-175.49$1,118$-139.66$-392.68$2,054
$-19.92$-2,241.67$2,480$-185.44$-326.83$174$-9.59$-273.87$70.35$492$313$171$141
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.62$-306.36$-129.34$-267.39$-329.31$-246.70$-239.19$-246.26$0$0$0$0