Also trades as: GRF.MC (BME) · $vol 20M · GIFLF (OTC) · $vol 0M · GIFOF (OTC) · $vol 0M · GIKLY (OTC) · $vol 0M
GRFS NASDAQ
Grifols, S.A.
1W: -0.5%
1M: -6.6%
3M: +1.9%
YTD: -20.9%
1Y: -26.7%
3Y: -18.5%
5Y: -51.6%
$7.31
+0.01 (+0.14%)
Weekly Expected Move ±2.8%
$7
$7
$7
$8
$8
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
+11.5% ▲
5Y CAGR: -2.0%
Capital Expenditures
$255M
+31.5% ▲
5Y CAGR: -1.9%
Free Cash Flow
$751M
+41.5% ▲
5Y CAGR: -2.0%
Dividends Paid
$123M
-12680.5% ▼
Buybacks
$124M
+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 | $189M | $361M | $207M | $444M | $386M |
| Depreciation & Amort. | $360M | $408M | $446M | $438M | $432M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$181M | -$609M | -$363M | $22M | -$24M |
| Other Non-Cash Items | $230M | -$171M | -$72M | -$2M | $211M |
| Operating Cash Flow | $597M | -$11M | $219M | $902M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$376M | -$224M | -$233M | -$406M |
| Acquisitions (Net) | -$519M | -$1.4B | -$29M | -$286M | -$100M |
| Investment Purchases | $0 | -$165M | -$93M | -$44M | -$55M |
| Investment Sales | $0 | $0 | $15M | $0 | $5M |
| Other Investing | -$88M | $3M | -$63M | $1.4B | $0 |
| Investing Cash Flow | -$854M | -$2.0B | -$395M | $887M | -$556M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | -$104M | -$116M | -$111M | -$183M |
| Stock Repurchased | -$126M | -$3M | $0 | $0 | -$124M |
| Dividends Paid | -$252M | -$592K | $0 | -$962K | -$123M |
| Other Financing | -$71M | -$65M | $288M | -$1.2B | -$79M |
| Financing Cash Flow | $2.3B | -$173M | $171M | -$1.4B | -$508M |
| Net Change in Cash | $2.1B | -$2.1B | -$20M | $450M | -$39M |
| Cash End of Period | $2.7B | $548M | $530M | $980M | $825M |
| Free Cash Flow | $350M | -$386M | -$92M | $531M | $751M |