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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$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 |