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Grifols SA ADR (GRFS)

NASDAQ
Symbol
Exchange
Currency
GRFSNASDAQUSD
GRFeBATS EuropeEUR
GRFPeBATS EuropeEUR
GIKLYOTC MarketsUSD
0RDULondonEUR
0RDVLondonEUR
GRFPNMexicoMXN
GRLSDerivedEUR
GRLSMadridEUR
GRLSbnMadridEUR
GRLSViennaEUR
Currency in USD
Disclaimer
8.66
-0.10(-1.14%)
Closed
Pre Market
8.55-0.11(-1.27%)

GRFS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa568.931,110.34596.98-10.87208.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.85%+95.16%-46.23%-101.82%+2,016.66%
aa.aaaa.aaaa.aaaa.aaaa.aa625.15618.55188.73208.2859.32
aa.aaaa.aaaa.aaaa.aaaa.aa302.46321.53359.77349.35374.86
aa.aaaa.aaaa.aaaa.aaaa.aa---58.5267.06
aa.aaaa.aaaa.aaaa.aaaa.aa122.8763.97189.39-17.7976.66
aa.aaaa.aaaa.aaaa.aaaa.aa-481.54106.28-140.91-609.22-369.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-548.79-858.12-854.15-1,978.82-397.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.81%-56.37%+0.46%-131.67%+79.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-310.38-280.15-247.37-266.49-209.54
aa.aaaa.aaaa.aaaa.aaaa.aa2.710.270.643.285.43
aa.aaaa.aaaa.aaaa.aaaa.aa-107.38-468.59-519.13-1,533.26-29.47
aa.aaaa.aaaa.aaaa.aaaa.aa--20.491.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-133.74-109.64-108.69-273.73-164.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-332.36-354.42,297.68-173.49186.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-317.93%-6.63%+748.33%-107.55%+207.23%
aa.aaaa.aaaa.aaaa.aaaa.aa120.08108.543,324.41,134.171,637.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa120.08108.543,324.41,134.171,637.8
aa.aaaa.aaaa.aaaa.aaaa.aa-127.59-351.91-578.02-1,311.54-1,457.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127.59-351.91-578.02-1,311.54-1,457.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---125.7-3.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-238.74-113.23-252.44-0.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86.12.2-70.567.935.47
aa.aaaa.aaaa.aaaa.aaaa.aa20.4-60.1655.4635.55-15.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-291.81-162.342,095.96-2,127.63-18.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,033.79741.98-1,440.472,675.61547.98
aa.aaaa.aaaa.aaaa.aaaa.aa741.98579.65655.49547.98529.58
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7713.7761.47-924.77-1,260.3
aa.aaaa.aaaa.aaaa.aaaa.aa-102.81%+19,378.1%-91.39%-1,604.39%-36.28%
aa.aaaa.aaaa.aaaa.aaaa.aa0.98%5.89%3.68%-6.69%-1.11%
* In Millions of EUR (except for per share items)