Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | $207 | $361 | $189 |
| Dep. & Amort. | $438 | $446 | $408 | $360 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$363 | -$609 | -$181 |
| Other Non-Cash | -$2 | -$72 | -$171 | $230 |
| Operating Cash Flow | $902 | $219 | -$11 | $597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$224 | -$376 | -$247 |
| Net Acquisitions | -$286 | -$29 | -$1,442 | -$519 |
| Inv. Purchases | -$44 | -$93 | -$165 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $0 |
| Other Inv. Act. | $1,449 | -$63 | $3 | -$88 |
| Investing Cash Flow | $887 | -$395 | -$1,979 | -$854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$116 | -$104 | $2,746 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$126 |
| Dividends Paid | -$1 | $0 | -$1 | -$252 |
| Other Fin. Act. | -$1,246 | $288 | -$65 | -$71 |
| Financing Cash Flow | -$1,359 | $171 | -$173 | $2,298 |
| Forex Effect | $20 | -$15 | $36 | $55 |
| Net Chg. in Cash | $450 | -$20 | -$2,128 | $2,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530 | $549 | $2,676 | $580 |
| End Cash | $980 | $530 | $548 | $2,676 |
| Free Cash Flow | $531 | -$92 | -$386 | $350 |