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Grifols (GRFS) Net Cash Flow (2016 - 2020)

Historic Net Cash Flow for Grifols (GRFS) over the last 11 years, with Q4 2020 value amounting to -$508.5 million.

  • Grifols' Net Cash Flow fell 5649.56% to -$508.5 million in Q4 2020 from the same period last year, while for Dec 2024 it was $0.0, marking a year-over-year increase of 10000.0%. This contributed to the annual value of $465.5 million for FY2024, which is 963877.44% up from last year.
  • Grifols' Net Cash Flow amounted to -$508.5 million in Q4 2020, which was down 5649.56% from -$130.2 million recorded in Q1 2020.
  • Grifols' 5-year Net Cash Flow high stood at $4.9 billion for Q4 2017, and its period low was -$604.2 million during Q3 2016.
  • Moreover, its 5-year median value for Net Cash Flow was -$107.6 million (2018), whereas its average is $598.8 million.
  • In the last 5 years, Grifols' Net Cash Flow plummeted by 32273.49% in 2016 and then surged by 684520.99% in 2017.
  • Over the past 5 years, Grifols' Net Cash Flow (Quarter) stood at -$72.0 million in 2016, then surged by 6845.21% to $4.9 billion in 2017, then plummeted by 72.95% to $1.3 billion in 2018, then crashed by 124.72% to -$324.9 million in 2019, then crashed by 56.5% to -$508.5 million in 2020.
  • Its Net Cash Flow was -$508.5 million in Q4 2020, compared to -$130.2 million in Q1 2020 and -$324.9 million in Q4 2019.