Grifols (GRFS) Non-cash Items (2009 - 2019)

Grifols (GRFS) posted Non-cash Items of $630.9 million for Q4 2019, up 176.18% quarter-over-quarter from $228.4 million in Q2 2018.

Grifols (GRFS) Non-cash Items (2009 - 2019) Analysis & Trends

Grifols (GRFS) has reported Non-cash Items for 9 consecutive years, with $630.9 million the latest figure, recorded in Q4 2019.

  • Non-cash Items for Q4 2019 came in at $630.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2019 was $630.9 million (changed N/A YoY), and the FY2025 annual result was $1.3 billion, up 5.8% from the prior year.
  • Non-cash Items was $630.9 million for Q4 2019 at Grifols, up from $228.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $3.1 billion in Q4 2015 and troughed at $106.1 million in Q1 2015.
  • Average Non-cash Items over 5 years is $609.4 million, with a median of $273.8 million recorded in 2017.
  • Year-over-year, Non-cash Items advanced 19.12% in 2017 and retreated 16.57% in 2018.
  • Over 5 years, Non-cash Items stood at $3.1 billion in 2015, then plunged by 89.41% to $325.8 million in 2016, then dropped by 15.95% to $273.8 million in 2017, then dropped by 16.57% to $228.4 million in 2018, then surged by 176.18% to $630.9 million in 2019.
  • Per Business Quant data, the three most recent Non-cash Items figures were $630.9 million in Q4 2019, $228.4 million in Q2 2018, and $273.8 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Grifols - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 630.88 Mn
Dec 31, 2019 630.88 Mn
Jun 30, 2018 228.43 Mn
Jun 30, 2018 228.43 Mn
Jun 30, 2017 273.81 Mn
Jun 30, 2017 273.81 Mn
Dec 31, 2016 423,236.78
Dec 31, 2016 423,236.78
Sep 30, 2016 325.76 Mn
Sep 30, 2016 325.76 Mn
Jun 30, 2016 229.87 Mn
Jun 30, 2016 229.87 Mn
Dec 31, 2015 504,832.16
Dec 31, 2015 504,832.16
Sep 30, 2015 378.41 Mn
Sep 30, 2015 378.41 Mn
Jun 30, 2015 235.50 Mn
Jun 30, 2015 235.50 Mn
Mar 31, 2015 106.15 Mn
Mar 31, 2015 106.15 Mn