Grifols, S.A. (GIFOF)
USD 8.28
(0.0%)
USD 8.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.28 Million | -10.86 Million | 596.97 Million | 1.11 Billion | 568.93 Million | 737.42 Million |
| Net Income | 59.31 Million | 361.25 Million | 350.45 Million | 878.62 Million | 817.1 Million | 725.84 Million |
| Depreciation & Amortization | 441.91 Million | 407.86 Million | 359.76 Million | 321.53 Million | 302.45 Million | 228.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -364.96 Million | -609.21 Million | -140.9 Million | 106.28 Million | -481.53 Million | -112.63 Million |
| Other non-cash items | 72.01 Million | -170.76 Million | 27.66 Million | -196.1 Million | -69.08 Million | -104.38 Million |
| Investing Cash Flow | -397.63 Million | -1.97 Billion | -29.39 Million | -858.11 Million | -548.78 Million | -781.86 Million |
| Investments in PPE | -295.42 Million | -375.56 Million | -315.08 Million | -362.56 Million | -412.3 Million | -307.72 Million |
| Acquisitions | -24.04 Million | -1.44 Billion | 326.02 Million | -468.58 Million | -119.74 Million | -524.08 Million |
| Investment purchases | -93.3 Million | -164.65 Million | -42.46 Million | -27.23 Million | -19.44 Million | -20.73 Million |
| Sales/Maturities of investments | 15.13 Million | 109.06 Million | 1.49 Million | 82.4 Million | 101.92 Million | 70.11 Million |
| Other Investing Activities | -158.62 Million | -105.78 Million | 639 Thousand | -82.13 Million | -99.21 Million | 550 Thousand |
| Financing Cash Flow | 186.04 Million | -173.49 Million | 1.47 Billion | -354.4 Million | -332.35 Million | 152.5 Million |
| Debt repayment | -286.43 Million | -104.28 Million | -82.69 Million | -351.91 Million | -127.59 Million | -141.93 Million |
| Dividends payments | - | -592 Thousand | -258.94 Million | -113.23 Million | -238.74 Million | -278.84 Million |
| Common Stock Repurchased | - | -3.45 Million | -125.7 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.46 Million | -65.15 Million | 1.94 Billion | 110.74 Million | 33.97 Million | 573.27 Million |
| Accounts receivables | -53.14 Million | -80.17 Million | -16.8 Million | -35.42 Million | -99.37 Million | -13.14 Million |
| Accounts payables | 103.26 Million | 80.2 Million | 40.44 Million | -2.31 Million | -44.54 Million | 135.26 Million |
| Inventory | -427.09 Million | -600.24 Million | -157.47 Million | 164.63 Million | -323.74 Million | -231.67 Million |
| Other working capital | 12 Million | -9.01 Million | -7.07 Million | -20.6 Million | -13.87 Million | 119.03 Million |
| Cash at beginning of period | 547.97 Million | 2.67 Billion | 579.64 Million | 741.98 Million | 1.03 Billion | 886.52 Million |
| Cash at end of period | 529.57 Million | 547.97 Million | 2.67 Billion | 579.64 Million | 741.98 Million | 1.03 Billion |
| Capital Expenditure | -295.42 Million | -375.56 Million | -315.08 Million | -362.56 Million | -412.3 Million | -307.72 Million |
| Effect of forex changes on cash | -15.09 Million | 35.55 Million | 55.45 Million | -60.15 Million | 20.4 Million | 39.2 Million |
| Net cash flow / Change in cash | -18.4 Million | -2.12 Billion | 2.09 Billion | -162.33 Million | -291.81 Million | 147.27 Million |
| Free Cash Flow | -87.13 Million | -386.42 Million | 281.88 Million | 747.77 Million | 156.62 Million | 429.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.84 Million | 21.41 Million | 59.31 Million | 55.99 Million | 59.54 Million | 38.16 Million |
| Depreciation & Amortization | 113.78 Million | 105.61 Million | 441.91 Million | 108.53 Million | 106.96 Million | 108.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.41 Million | -283.79 Million | -364.96 Million | 45.34 Million | -57.76 Million | -128.85 Million |
| Other non-cash items | 60.82 Million | -8.16 Million | 72.01 Million | 130.24 Million | 302.12 Million | -37.03 Million |
| Investing Cash Flow | 1.34 Billion | -87.95 Million | -397.63 Million | -141.88 Million | -122.88 Million | -51.73 Million |
| Investments in PPE | -30.48 Million | -38.05 Million | -295.42 Million | -103.1 Million | -66.23 Million | -47.15 Million |
| Acquisitions | -118.9 Million | -20.22 Million | -24.04 Million | 24.66 Million | -51.45 Million | - |
| Investment purchases | - | - | -93.3 Million | -93.3 Million | 22.89 Million | - |
| Sales/Maturities of investments | - | - | 15.13 Million | 15.13 Million | -13.35 Million | - |
| Other Investing Activities | 1.49 Billion | -29.68 Million | -158.62 Million | 14.74 Million | -14.74 Million | -4.58 Million |
| Financing Cash Flow | 59.44 Million | 165.45 Million | 186.04 Million | 46.47 Million | -79.37 Million | 184.92 Million |
| Debt repayment | -1.78 Billion | -153.72 Million | -286.43 Million | -150.23 Million | -132.95 Million | -691.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Billion | 11.73 Million | 5.46 Million | 2.09 Million | 2 Million | -506.51 Million |
| Accounts receivables | 51.32 Million | -153.68 Million | -53.14 Million | -4.58 Million | 73.44 Million | -101.86 Million |
| Accounts payables | - | - | 103.26 Million | 126.34 Million | 25.69 Million | - |
| Inventory | -2.77 Million | -130.11 Million | -427.09 Million | -88.42 Million | -140.44 Million | -43.97 Million |
| Other working capital | 14.85 Million | - | 12 Million | 12 Million | -16.46 Million | 16.98 Million |
| Cash at beginning of period | 448.54 Million | 529.57 Million | 547.97 Million | 484.22 Million | 523.35 Million | 425.65 Million |
| Cash at end of period | 2.11 Billion | 448.54 Million | 529.57 Million | 529.57 Million | 484.22 Million | 541.04 Million |
| Capital Expenditure | -30.48 Million | -38.05 Million | -295.42 Million | -103.1 Million | -66.23 Million | -47.15 Million |
| Effect of forex changes on cash | 3.04 Million | 6.38 Million | -15.09 Million | -15.63 Million | 7.5 Million | -135 Thousand |
| Net cash flow / Change in cash | 1.66 Billion | -81.03 Million | -18.4 Million | 45.35 Million | -39.12 Million | 115.38 Million |
| Free Cash Flow | 222.37 Million | -202.97 Million | -87.13 Million | 53.27 Million | 89.4 Million | -66.04 Million |
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PTVRF
GHCLTEXTIL
4011
5699
603768