Grifols, S.A.
GIKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,965 | $117,063 | $59,725 | $356,045 |
| Dep. & Amort. | $102,848 | $107,035 | $111,750 | $110,131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,592 | -$97,330 | -$154,171 | $220,234 |
| Other Non-Cash | $135,180 | $28,499 | $118,164 | -$171,792 |
| Operating Cash Flow | $325,401 | $155,267 | $135,468 | $514,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,051 | -$60,249 | -$49,146 | -$142,752 |
| Net Acquisitions | $5 | -$5,174 | -$96,998 | -$1,596,651 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,638 | -$42,227 | -$51,201 | $1,561,094 |
| Investing Cash Flow | -$122,684 | -$107,650 | -$197,345 | -$178,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,853 | -$718,754 | -$153,674 | $1,248,541 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102,382 | $0 | $0 | -$962 |
| Other Fin. Act. | $5,471 | $537,348 | $20,020 | -$1,263,224 |
| Financing Cash Flow | -$138,764 | -$181,406 | -$133,654 | -$27,161 |
| Forex Effect | -$1,684 | -$60,336 | -$31,433 | $25,690 |
| Net Chg. in Cash | $62,269 | -$194,125 | -$226,964 | $334,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $558,691 | $752,816 | $979,780 | $644,942 |
| End Cash | $620,960 | $558,691 | $752,816 | $979,780 |
| Free Cash Flow | $255,350 | $95,018 | $86,322 | $371,866 |