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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Growth Metrics
Income Statement
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Ratios

Grifols (GRFS) Non-cash Items (2016 - 2019)

Grifols filings provide 9 years of Non-cash Items readings, the most recent being $630.9 million for Q4 2019.

  • On a quarterly basis, Non-cash Items changed N/A to $630.9 million in Q4 2019 year-over-year; TTM through Dec 2019 was $630.9 million, a N/A change, with the full-year FY2025 number at $1.3 billion, up 5.8% from a year prior.
  • Non-cash Items hit $630.9 million in Q4 2019 for Grifols, up from $228.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $630.9 million in Q4 2019 to a low of $106.1 million in Q1 2015.
  • Median Non-cash Items over the past 5 years was $254.7 million (2015), compared with a mean of $301.1 million.
  • Biggest five-year swings in Non-cash Items: increased 19.12% in 2017 and later dropped 16.57% in 2018.
  • Grifols' Non-cash Items stood at $378.4 million in 2015, then decreased by 13.91% to $325.8 million in 2016, then fell by 15.95% to $273.8 million in 2017, then fell by 16.57% to $228.4 million in 2018, then skyrocketed by 176.18% to $630.9 million in 2019.
  • The last three reported values for Non-cash Items were $630.9 million (Q4 2019), $228.4 million (Q2 2018), and $273.8 million (Q2 2017) per Business Quant data.