Also trades as: GRF.MC (BME) · $vol 20M · GRFS (NASDAQ) · $vol 5M · GIFOF (OTC) · $vol 0M · GIKLY (OTC) · $vol 0M
GIFLF OTC
Grifols, S.A.
1W: +0.0%
1M: -5.4%
3M: +6.1%
YTD: -4.5%
1Y: -19.9%
3Y: -9.4%
5Y: -56.1%
$11.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+16.0% ▲
5Y CAGR: -1.2%
Capital Expenditures
$265M
+28.7% ▲
5Y CAGR: -6.1%
Free Cash Flow
$782M
+47.3% ▲
5Y CAGR: +0.9%
Dividends Paid
$128M
-13200.6% ▼
Buybacks
$129M
+0.0% ▲
Net Change in Cash
-$39M
-108.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $350M | $361M | $59M | $444M | $402M |
| Depreciation & Amort. | $360M | $408M | $442M | $438M | $450M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141M | -$609M | -$363M | $22M | -$25M |
| Other Non-Cash Items | $28M | -$171M | $70M | -$2M | $220M |
| Operating Cash Flow | $597M | -$11M | $208M | $902M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$315M | -$376M | -$210M | -$233M | -$423M |
| Acquisitions (Net) | $326M | -$1.4B | -$29M | -$286M | -$104M |
| Investment Purchases | -$42M | -$165M | -$93M | -$44M | -$57M |
| Investment Sales | $1M | $109M | $15M | $0 | $5M |
| Other Investing | $639K | -$106M | -$80M | $1.4B | $0 |
| Investing Cash Flow | -$29M | -$2.0B | -$398M | $887M | -$579M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | -$104M | $181M | -$111M | -$190M |
| Stock Repurchased | -$126M | -$3M | $0 | $0 | -$129M |
| Dividends Paid | -$252M | -$592K | $0 | -$962K | -$128M |
| Other Financing | -$895M | -$65M | $5M | -$1.2B | -$82M |
| Financing Cash Flow | $1.5B | -$173M | $186M | -$1.4B | -$529M |
| Net Change in Cash | $2.1B | -$2.1B | -$18M | $450M | -$39M |
| Cash End of Period | $2.7B | $548M | $530M | $980M | $825M |
| Free Cash Flow | $282M | -$386M | -$87M | $531M | $782M |