Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Grifols (GRFS) Cash from Operations (2016 - 2020)

Grifols filings provide 10 years of Cash from Operations readings, the most recent being 116320951.13 for Q1 2020.

  • On a quarterly basis, Cash from Operations rose 161.02% to 116320951.13 in Q1 2020 year-over-year; TTM through Mar 2020 was 767696482.23, a 33.15% increase, with the full-year FY2025 number at 1218753559.89, up 26.44% from a year prior.
  • Cash from Operations hit 116320951.13 in Q1 2020 for Grifols, down from 375465153.7 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 671810029.36 in Q4 2017 to a low of 190630846.21 in Q1 2019.
  • Median Cash from Operations over the past 5 years was 194784409.05 (2016), compared with a mean of 234197285.45.
  • Biggest five-year swings in Cash from Operations: surged 244.9% in 2017 and later tumbled 267.38% in 2019.
  • Grifols' Cash from Operations stood at 194784409.05 in 2016, then surged by 244.9% to 671810029.36 in 2017, then tumbled by 30.55% to 466541223.61 in 2018, then dropped by 19.52% to 375465153.7 in 2019, then crashed by 69.02% to 116320951.13 in 2020.
  • The last three reported values for Cash from Operations were 116320951.13 (Q1 2020), 375465153.7 (Q4 2019), and 190630846.21 (Q1 2019) per Business Quant data.