Grifols, S.A.
MSE:GRF.MC
9.83 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 59.315 | 361.257 | 350.453 | 878.629 | 817.103 | 725.842 | 695.722 | 712.752 | 690.25 | 589.68 | 497.536 | 387.948 | 80.023 | 157.784 | 203.994 | 122.116 | 88.348 | 45.394 | 25.556 |
| Depreciation & Amortization
| 441.918 | 407.864 | 359.767 | 321.533 | 302.455 | 228.609 | 215.49 | 201.869 | 189.755 | 189.472 | 128.469 | 129.126 | 90.639 | 45.776 | 39.554 | 33.256 | 31.528 | 29.357 | 26.898 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.153 | 35.239 | 17.824 | 15.424 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -364.961 | -609.219 | -140.908 | 106.283 | -481.537 | -112.639 | -65.8 | -164.319 | -77.058 | 95.281 | 40.332 | -43.617 | -51.279 | -78.767 | -104.127 | -86.55 | -40.382 | -33.656 | 52.163 |
| Accounts Receivables
| -53.14 | -80.17 | -16.806 | -35.429 | -99.374 | -13.141 | 80.112 | -25.18 | 144.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -427.095 | -600.245 | -157.474 | 164.631 | -323.748 | -231.67 | -165.508 | -173.003 | -120.641 | -97.023 | 17.277 | 14.509 | 6.909 | -18.306 | -113.104 | -98.52 | -45.516 | 7.456 | 6.09 |
| Accounts Payables
| 103.269 | 80.206 | 40.447 | -2.319 | -44.544 | 135.264 | 22.287 | 36.474 | -95.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.005 | -9.01 | -7.075 | -20.6 | -13.871 | 119.031 | 99.708 | 8.684 | 43.583 | 192.304 | 23.055 | -58.126 | -58.188 | -60.461 | 8.977 | 11.97 | 5.134 | -41.112 | 46.073 |
| Other Non Cash Items
| 1,332.813 | -170.769 | 27.663 | -196.109 | -69.088 | -104.384 | -3.666 | -197.024 | -60.169 | 104.495 | -74.326 | 33.661 | 100.845 | -20.541 | -51.241 | 24.948 | 17.885 | 36.082 | 34.158 |
| Operating Cash Flow
| 208.283 | -10.867 | 596.975 | 1,110.336 | 568.933 | 737.428 | 841.746 | 553.278 | 742.778 | 978.928 | 592.011 | 507.118 | 220.228 | 104.252 | 88.18 | 73.409 | 88.644 | 49.076 | 119.724 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.42 | -375.56 | -315.088 | -362.56 | -412.305 | -307.722 | -322.973 | -292.69 | -567.02 | -287.039 | -172.849 | -166.128 | -159.899 | -103.402 | -118.77 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -24.044 | -1,441.891 | 326.027 | -468.589 | -119.745 | -524.081 | -1,857.21 | -202.727 | -58.609 | -1,234.952 | -69.172 | -9.184 | -1,624.869 | -1.474 | -15.385 | -0.632 | -17.077 | -60.458 | 0 |
| Purchases Of Investments
| -93.308 | -164.656 | -42.462 | -27.238 | -19.447 | -20.733 | -29.484 | -13.661 | -21.788 | -13.536 | -10.806 | 20.1 | 22.699 | -12.691 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.136 | 0 | 1.491 | 82.406 | 101.922 | 70.119 | 23.025 | 43.274 | 44.433 | 51.145 | 34.389 | 30.981 | 5.776 | 0.621 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -80.452 | 3.284 | 0.639 | -82.134 | -99.214 | 0.55 | 0.762 | -40.848 | -30.126 | -36.722 | -17.596 | 59.796 | 137.567 | 12.89 | -1.798 | -130.134 | -53.637 | -34.835 | -28.611 |
| Investing Cash Flow
| -397.636 | -1,978.823 | -29.393 | -858.115 | -548.789 | -781.867 | -2,185.88 | -506.652 | -633.11 | -1,521.104 | -236.034 | -64.435 | -1,618.726 | -104.056 | -135.953 | -130.766 | -70.714 | -95.293 | -28.611 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -286.431 | -104.287 | -82.692 | -351.914 | -127.594 | -141.932 | -103.844 | -161.662 | -149.733 | -3,970.803 | -132.92 | -281.296 | -1,232.191 | -119.304 | -180.665 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 71.152 | 3,970.803 | 155.65 | 5.185 | 0 | 118.238 | 51.917 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.459 | -125.703 | 0 | 0 | 0 | 0 | -12.686 | -58.457 | -69.252 | -120.429 | -5.194 | -2.83 | -1.25 | -25.262 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.592 | -258.946 | -113.23 | -238.74 | -278.841 | -218.26 | -216.151 | -221.772 | -156.007 | -69.138 | 0 | 0 | -27.282 | -80.913 | -34.792 | -12.805 | -7 | -2.84 |
| Other Financing Activities
| 5.466 | -65.155 | 1,940.264 | 110.743 | 33.978 | 573.276 | 1,756.169 | 60.021 | 200.772 | 1,066.377 | 61.691 | 257.271 | 2,709.993 | 0.323 | 525.819 | 93.171 | -25.323 | 57.412 | -90.912 |
| Financing Cash Flow
| 186.045 | -173.493 | 1,472.923 | -354.401 | -332.356 | 152.503 | 1,434.065 | -329.558 | -158.038 | 841.118 | -105.146 | -305.33 | 1,474.972 | -29.275 | 290.896 | 58.379 | -38.128 | 50.412 | -93.752 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.094 | 35.551 | 55.459 | -60.155 | 20.402 | 39.207 | -98.419 | 35.441 | 111.724 | 71.427 | -15.381 | -4.612 | 24.463 | 19.356 | -0.119 | -0.344 | -0.995 | -1.056 | 2.499 |
| Net Change In Cash
| -18.402 | -2,127.632 | 2,095.964 | -162.335 | -291.81 | 147.271 | -8.488 | -247.491 | 63.354 | 370.369 | 235.45 | 132.741 | 100.937 | -9.723 | 243.004 | 0.678 | -21.193 | 4.027 | -0.14 |
| Cash At End Of Period
| 529.577 | 547.979 | 2,675.611 | 579.647 | 741.982 | 1,033.792 | 886.521 | 895.009 | 1,142.5 | 1,079.146 | 708.777 | 473.327 | 340.586 | 239.649 | 249.372 | 6.368 | 5.69 | 26.883 | 22.856 |