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) Change in Cash (2016)

Grifols filings provide 6 years of Change in Cash readings, the most recent being -$5.9 million for Q4 2016.

  • On a quarterly basis, Change in Cash rose 95.67% to -$5.9 million in Q4 2016 year-over-year; TTM through Dec 2016 was -$901.1 million, a 1520.11% decrease, with the full-year FY2025 number at -$180.4 million, down 137.44% from a year prior.
  • Change in Cash hit -$5.9 million in Q4 2016 for Grifols, up from -$644.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $631.9 million in Q2 2015 to a low of -$644.6 million in Q3 2016.
  • Median Change in Cash over the past 4 years was -$5.9 million (2016), compared with a mean of -$29.4 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 381.23% in 2012 and later tumbled 462.04% in 2016.
  • Grifols' Change in Cash stood at $94.3 million in 2012, then decreased by 4.33% to $90.2 million in 2013, then tumbled by 250.57% to -$135.9 million in 2015, then skyrocketed by 95.67% to -$5.9 million in 2016.
  • The last three reported values for Change in Cash were -$5.9 million (Q4 2016), -$644.6 million (Q3 2016), and -$135.9 million (Q4 2015) per Business Quant data.