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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55.993 | 59.543 | 0 | 0 | 0 | 0 | 248.3 | 129.935 | 392.946 | 158.538 | 140.765 | 186.38 | 393.701 | 55.103 | 253.93 | 114.369 | 257.545 | 149.318 | 175.572 | 143.407 | 263.959 | 51.804 | 245.966 | 133.993 | 190.861 | 257.448 | 100.204 | 164.239 | 173.465 | 182.702 | 172.283 | 161.8 | 163.753 | 201.092 | 69.465 | 155.37 | 111.897 | 125.361 | 134.99 | 125.288 | 0 | 0 | 0 | 0 | 36.23 | 0 | 0 | 0 | 60.763 | 0 |
| Depreciation & Amortization
| 108.53 | 106.96 | 0 | 0 | 0 | 0 | 84.98 | 81.774 | 82.444 | 80.873 | 80.642 | 77.574 | 78.334 | 75.191 | 74.444 | 74.486 | 62.243 | 58.408 | 55.075 | 52.883 | 57.131 | 51.81 | 53.235 | 53.314 | 51.111 | 49.843 | 49.847 | 51.068 | 50.95 | 48.673 | 46.469 | 43.663 | 50.937 | 47.673 | 44.508 | 46.354 | 31.934 | 32.326 | 33.179 | 31.03 | 31.799 | 33.738 | 32.019 | 31.57 | 30.874 | 31.609 | 15.715 | 12.441 | 12.525 | 11.817 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.343 | -57.767 | 0 | 0 | 0 | 0 | -90.462 | -89.216 | -39.34 | 58.598 | 183.647 | -96.622 | -144.185 | 12.037 | -23.847 | -325.542 | 87.168 | -37.209 | -60.026 | -102.572 | 14.475 | -11.011 | -48.716 | -20.548 | 49.339 | -5.865 | -20.215 | -187.578 | 103.59 | -31.54 | 23.622 | -172.73 | 94.516 | -14.161 | 102.676 | -87.75 | 92.428 | -22.43 | 53.334 | -83 | -3.268 | 26.874 | -18.642 | -48.581 | 24.917 | -11.037 | -42.823 | -22.336 | -39.576 | -52.891 |
| Accounts Receivables
| -4.582 | 73.445 | 0 | 0 | 0 | 0 | 0 | 42.237 | 41.843 | -5.191 | -73.425 | 1.344 | -85.711 | 39.778 | 90.798 | -144.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.331 | 6.344 | -23.074 | 0 | 36.128 | -64.78 | -2.181 | 0 | -39.407 |
| Change In Inventory
| -88.428 | -140.441 | 0 | 0 | 0 | 0 | 1.078 | -66.956 | -94.825 | 8.577 | 325.563 | -74.684 | -70.73 | -43.476 | -77.305 | -132.237 | -50.368 | -42.256 | -55.179 | -83.867 | -57.097 | -44.194 | -4.332 | -59.885 | -27.443 | -21.012 | -54.093 | -70.455 | -40.066 | -23.997 | -17.384 | -39.194 | -25.899 | -57.109 | -2.676 | -11.339 | 22.487 | -18.281 | -5.767 | 18.838 | 11.118 | -10.376 | 1.063 | 12.704 | -1.15 | 7.307 | 11.48 | -10.728 | -3.81 | -2.514 |
| Change In Accounts Payables
| 126.348 | 25.692 | 0 | 0 | 0 | 0 | 0 | -64.497 | 34.242 | 43.483 | -56.762 | -23.282 | 26.127 | 23.049 | -44.654 | -49.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.595 | -25.187 | -33.29 | 0 | -54.923 | 12.339 | -10.838 | 0 | -14.845 |
| Other Working Capital
| 12.005 | -16.463 | 0 | 0 | 0 | 0 | -91.54 | 0 | 55.485 | 50.021 | -141.916 | 0 | -73.455 | 55.513 | 53.458 | -193.305 | 137.536 | 5.047 | -4.847 | -18.705 | 71.572 | 33.183 | -44.384 | 39.337 | 76.782 | 15.147 | 33.878 | -117.123 | 143.656 | -7.543 | 41.006 | -133.536 | 120.415 | 42.948 | 105.352 | -76.411 | 69.941 | -4.149 | 59.101 | -101.838 | -14.386 | -0.972 | -1.724 | -9.842 | 26.067 | 0.902 | -3.724 | 2.822 | -35.766 | 7.75 |
| Other Non Cash Items
| 130.242 | 302.12 | 0 | 0 | 0 | 0 | -81.185 | 55.176 | -177.394 | 12.961 | 30.287 | -61.963 | -98.125 | 51.326 | 8.74 | -31.029 | -78.274 | -10.956 | -14.141 | -1.013 | -64.391 | 99.406 | -17.306 | -21.375 | -110.909 | -95.409 | -21.311 | 30.605 | -17.619 | -24.587 | -19.355 | 1.392 | 13.834 | 20.769 | 58.999 | 10.893 | -9.955 | -49.811 | -33.62 | 19.06 | 130.416 | 73.029 | 121.35 | 96.814 | 67.249 | 23.692 | 0.159 | 53.538 | -1.307 | -8.948 |
| Operating Cash Flow
| 156.386 | 155.632 | 0 | 0 | 0 | 0 | 161.633 | 177.669 | 258.656 | 310.97 | 435.341 | 105.369 | 229.725 | 193.657 | 313.267 | -167.716 | 328.682 | 159.561 | 156.48 | 92.705 | 271.174 | 192.009 | 233.179 | 145.384 | 180.402 | 206.017 | 108.525 | 58.334 | 310.386 | 175.248 | 223.019 | 34.125 | 323.04 | 255.373 | 275.648 | 124.867 | 226.304 | 85.446 | 187.883 | 92.378 | 158.947 | 133.641 | 134.727 | 79.803 | 159.27 | 44.264 | -26.949 | 43.643 | 32.405 | -50.022 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.109 | -66.232 | 0 | 0 | 0 | 0 | -72.826 | -59.795 | -102.465 | -77.057 | -96.641 | -86.397 | -157.843 | -72.704 | -100.341 | -81.417 | -104.263 | -72.625 | -71.524 | -59.31 | -111.203 | -65.615 | -79.822 | -66.333 | -92.192 | -74.593 | -63.565 | -62.34 | -67.205 | -68.995 | -77.051 | -353.769 | -79.078 | -64.783 | -92.856 | -50.322 | -54.568 | -48.929 | -36.912 | -32.44 | -45.351 | -42.215 | -40.513 | -38.049 | -54.64 | -52.421 | -36.564 | -16.274 | -28.356 | -25.895 |
| Acquisitions Net
| 24.661 | -51.455 | 0 | 0 | 0 | 0 | 12.389 | -504.638 | -449.575 | 2.788 | -3.803 | -17.999 | 2.69 | -10.354 | -70.744 | -38.647 | -15.493 | -253.182 | -225.727 | -29.679 | -0.719 | -43.328 | -0.475 | -1,812.688 | -13.891 | -0.771 | -160.795 | -27.27 | -0.569 | 0 | 0 | -58.04 | 0 | -22.164 | -1.472 | -1,211.316 | -13.576 | -19.503 | -6.323 | -29.77 | -10.361 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 0 |
| Purchases Of Investments
| -93.308 | 22.895 | 0 | 0 | 0 | 0 | 0 | 0 | -27.238 | 18.483 | -18.483 | 0 | -19.447 | 142.755 | -142.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.594 | -0.036 | -3.456 | -4.575 | -5.03 | -7.042 | -6.145 | -3.571 | -6.002 | -6.289 | 0.583 | -1.828 | -3.088 | -4.025 | -1.752 | -1.941 | 0 | -1.5 | 4.367 | -12.009 | 0 | 0 | -1,613.908 | -1.509 | 0 | 0 |
| Sales Maturities Of Investments
| 15.136 | -13.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.74 | -14.74 | 0 | 0 | 0 | 0 | 4.037 | -2.529 | 0.081 | -8.824 | -9.311 | -95.309 | 18.934 | 49.177 | -107.616 | -214.957 | -105.632 | -78.11 | -6.264 | -67.78 | -125.336 | -77.645 | -79.97 | -45.719 | -10.081 | -12.168 | -12.187 | -6.412 | -8.477 | -6.99 | -13.713 | -0.946 | -12.972 | 0.18 | -16.329 | -7.601 | -6.222 | -7.066 | -5.313 | 1.005 | 1.895 | 25.149 | 78.854 | -5.296 | 74.119 | 1.753 | 61.74 | -3.721 | -7.549 | -0.973 |
| Investing Cash Flow
| -141.88 | -122.885 | 0 | 0 | 0 | 0 | -56.4 | -566.962 | -551.959 | -83.093 | -109.755 | -113.308 | -155.648 | 38.823 | -178.36 | -253.604 | -121.125 | -331.292 | -231.991 | -97.459 | -126.055 | -120.973 | -80.445 | -1,858.407 | -111.365 | -75.04 | -227.756 | -92.491 | -72.645 | -75.943 | -82.503 | -402.019 | -85.325 | -79.215 | -93.484 | -1,263.08 | -71.181 | -62.007 | -44.618 | -58.228 | -49.032 | -14.009 | 48.74 | -50.134 | 35.83 | -54.317 | -1,582.939 | -17.3 | -24.18 | -25.742 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.231 | -132.951 | 0 | 0 | 0 | 0 | 0 | -192.08 | -24.274 | -47.289 | -56.967 | -114.843 | -143.81 | -49.22 | -36.528 | -65.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.294 | -101.667 | -17.326 | -24.375 | -30.021 | -0.917 | -80.618 | -38.177 | -28.092 | -30.646 | -60.558 | -3,851.507 | -23.351 | -17.292 | -60.682 | -31.595 | -35.656 | -30.844 | -44.719 | -170.077 | 0 | 0 | 0 | -14.249 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 28.092 | 0 | 0 | 0 | 100.108 | 0 | 20.461 | 35.081 | -18.194 | 0.142 | 21.028 | 2.209 | 0 | 0 | 0 | 26.107 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.555 | -5.131 | 0 | 0 | 0 | 0 | 0 | -7.924 | 0 | 0 | 0 | 23.351 | 0 | 0 | 0 | -5.192 | 0 | 0 | -0.002 | -2.83 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.23 | 0 | 0 | 0 | -140.317 | -3.489 | -101.912 | 0 | -139.805 | -3.059 | 0 | 0 | -122.986 | 0 | 0 | 0 | -122.908 | 0 | 0 | 0 | -119.615 | 0 | 0 | 0 | -85.944 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.097 | 2.002 | 0 | 0 | 0 | 0 | -83.748 | 168.858 | -133.171 | -42.813 | -68.378 | -110.039 | 47.569 | -42.895 | -144.848 | -55.354 | 374.16 | 76.157 | -148.388 | -12.68 | 61.002 | 18.752 | -88.63 | 1,565.927 | 5.453 | 76.511 | -85.426 | -29.76 | 131.569 | 8.228 | -25.888 | -2.599 | 24.962 | -10.254 | -74.667 | 4,965.748 | -4.282 | 13.526 | -21.107 | -116.013 | 26.759 | 3.422 | -24.128 | -30.078 | -31.432 | -436.638 | 2,018.126 | -84.112 | 0 | 9.061 |
| Financing Cash Flow
| 46.476 | -79.378 | 0 | 0 | 0 | 0 | -83.748 | 168.858 | -133.171 | -42.813 | -68.378 | -110.039 | -92.748 | -39.406 | -144.848 | -55.354 | 234.355 | 79.216 | -148.388 | -12.68 | -61.984 | 18.752 | -88.63 | 1,565.927 | -135.749 | -31.791 | -107.883 | -54.135 | -18.067 | 7.311 | -106.506 | -40.776 | -96.998 | -40.9 | -135.225 | 1,114.241 | 72.476 | -3.767 | -61.328 | -112.527 | -32.283 | -27.28 | -47.819 | -197.948 | -34.262 | -436.638 | 2,018.126 | -72.254 | -28.685 | 9.061 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -4.601 | 21.768 | -27.074 | -30.275 | -16.499 | 13.693 | -31.481 | 45.363 | -13.074 | 19.594 | 9.872 | 6.024 | 45.876 | -22.565 | -11.729 | -24.891 | -51.177 | -10.622 | 61.26 | -5.744 | 26.556 | -46.631 | 30.978 | -3.502 | -43.051 | 127.299 | 20.725 | 45.542 | 5.368 | -0.208 | -7.099 | -10.552 | -7.768 | 10.038 | -4.905 | -6.392 | 14.024 | -7.339 | 17.133 | 25.514 | -4.215 | -13.969 | 5.614 | -28.942 |
| Net Change In Cash
| 45.351 | -39.126 | 0 | 0 | 0 | 0 | 16.884 | -198.667 | -453.548 | 154.789 | 240.709 | -104.285 | -50.152 | 238.437 | -23.015 | -457.08 | 451.784 | -86.491 | -178.023 | -39.999 | 71.406 | 64.897 | 12.927 | -157.718 | -5.452 | 93.442 | -200.558 | -134.923 | 250.652 | 103.114 | -9.041 | -281.371 | 161.442 | 180.8 | 52.307 | -24.18 | 220.5 | 9.12 | 74.169 | -68.339 | 72.727 | 85.96 | 149.672 | -175.618 | 177.971 | -421.177 | 404.023 | -59.88 | -14.846 | -95.645 |
| Cash At End Of Period
| 529.577 | 484.226 | 0 | 0 | 0 | 0 | 397.864 | 380.98 | 579.647 | 1,033.195 | 878.406 | 637.697 | 741.982 | 792.134 | 553.697 | 576.712 | 1,033.792 | 582.008 | 668.499 | 846.522 | 886.521 | 815.115 | 750.218 | 737.291 | 895.009 | 900.461 | 807.019 | 1,007.577 | 1,142.5 | 891.848 | 788.734 | 797.775 | 1,079.146 | 917.704 | 736.904 | 684.597 | 708.777 | 488.277 | 479.157 | 404.988 | 473.327 | 400.6 | 314.64 | 164.968 | 340.586 | 162.615 | 583.792 | 179.769 | 239.649 | 254.495 |