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Grifols, S.A. (GIFLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.460.00 (0.00%)
At close: 10:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
59,315
59,315
208,279
188,726
618,546
Depreciation & amortization
441,918
441,918
407,864
359,767
321,533
Change in working capital
-369,608
-369,608
-609,219
-140,908
106,283
Inventory
-427,095
-427,095
-600,245
-157,474
164,631
Other working capital
-87,137
-87,137
-386,427
281,887
747,776
Other non-cash items
540,697
540,697
405,745
213,428
184,462
Net cash provided by operating activites
208,283
208,283
-10,867
596,975
1,110,336
Cash flows from investing activities
Investments in property, plant and equipment
-295,420
-295,420
-375,560
-315,088
-362,560
Acquisitions, net
-29,474
-29,474
-1,533,264
-519,128
-468,589
Purchases of investments
-93,308
-93,308
-164,656
-42,462
-27,238
Sales/Maturities of investments
15,136
15,136
0
1,491
0
Net cash used for investing activites
-397,636
-397,636
-1,978,823
-854,149
-858,115
Cash flows from financing activities
Debt repayment
-105,852
-105,852
-104,287
-82,692
-79,037
Common stock repurchased
0
0
-3,459
-125,703
0
Dividends Paid
0
0
-592
-258,946
-113,230
Other financing activites
291,897
291,897
-65,155
2,765,020
-162,134
Net cash used privided by (used for) financing activities
186,045
186,045
-173,493
2,297,679
-354,401
Net change in cash
-18,402
-18,402
-2,127,632
2,095,964
-162,335
Cash at beginning of period
547,979
547,979
2,675,611
579,647
741,982
Cash at end of period
529,577
529,577
547,979
2,675,611
579,647
Free Cash Flow
Operating Cash Flow
208,283
208,283
-10,867
596,975
1,110,336
Capital Expenditure
-295,420
-295,420
-375,560
-315,088
-362,560
Free Cash Flow
-87,137
-87,137
-386,427
281,887
747,776