Grifols (GIFLF) Non-cash Items (2010 - 2016)

Grifols (GIFLF) has reported Non-cash Items for 7 consecutive years, with $108.1 million the latest figure, recorded in Q4 2016.

• For the quarter ending Q4 2016, Non-cash Items fell 18.04% year-over-year to $108.1 million; the trailing twelve-month figure through Dec 2016 stood at $480.1 million (down 6.07% YoY), and the FY2025 full-year result was $1.3 billion, up 2.69% from the prior year.
• Non-cash Items improved to $108.1 million in Q4 2016 per GIFLF's latest filing, from $98.7 million in the prior quarter.
• Across five years, Non-cash Items topped out at $511.6 million in Q3 2014 and bottomed at -$156.6 million in Q2 2014.
• Historically, Non-cash Items has averaged $130.6 million across 5 years, with a median of $122.3 million in 2012.
• The sharpest annual moves came in 2012 and 2014: Non-cash Items surged 556.04% in 2012, then tumbled 236.46% in 2014.
• Over 5 years, Non-cash Items stood at $150.9 million in 2012, then decreased by 29.88% to $105.8 million in 2013, then jumped by 36.46% to $144.4 million in 2014, then dropped by 8.64% to $131.9 million in 2015, then decreased by 18.04% to $108.1 million in 2016.
• According to Business Quant data, Non-cash Items over the past three periods registered $108.1 million, $98.7 million, and $131.9 million for Q4 2016, Q3 2016, and Q4 2015 respectively.