Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443,996 | $207,021 | $361,257 | $188,726 |
| Dep. & Amort. | $437,897 | $446,422 | $407,864 | $359,767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,376 | -$362,843 | -$609,219 | -$181,355 |
| Other Non-Cash | -$2,101 | -$71,910 | -$170,769 | $229,837 |
| Operating Cash Flow | $902,168 | $218,690 | -$10,867 | $596,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232,538 | -$224,438 | -$375,560 | -$247,373 |
| Net Acquisitions | -$285,872 | -$29,474 | -$1,441,891 | -$519,128 |
| Inv. Purchases | -$43,852 | -$93,308 | -$164,656 | $0 |
| Inv. Sales/Matur. | $0 | $15,136 | $0 | $0 |
| Other Inv. Act. | $1,448,929 | -$62,635 | $3,284 | -$87,648 |
| Investing Cash Flow | $886,667 | -$394,719 | -$1,978,823 | -$854,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111,488 | -$116,394 | -$104,287 | $2,746,380 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,459 | -$125,703 |
| Dividends Paid | -$962 | $0 | -$592 | -$252,443 |
| Other Fin. Act. | -$1,246,264 | $287,887 | -$65,155 | -$70,555 |
| Financing Cash Flow | -$1,358,714 | $171,493 | -$173,493 | $2,297,679 |
| Forex Effect | $20,082 | -$15,094 | $35,551 | $55,459 |
| Net Chg. in Cash | $450,203 | -$19,630 | -$2,127,632 | $2,095,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529,577 | $549,207 | $2,675,611 | $579,647 |
| End Cash | $979,780 | $529,577 | $547,979 | $2,675,611 |
| Free Cash Flow | $530,801 | -$91,630 | -$386,427 | $349,602 |