Grifols Cash Flow Statement (2009-2021) | GIKLY

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Cash Flow Statement Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Dec2019 Mar2020 Dec2020 Dec2021
Operating Activities
Net Income (Quarter)
-529.86M187.15M-101.20M882.31M802.38M741.18M
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)
3.89M0.36M-0.35M4.01M
Gains from Sales and Divestitures (Quarter)
2.11M0.01M0.58M1.33M86.06M0.01M0.92M91.16M-0.00M1,995.38M109.47M1.55M1.27M1.37M
Gains from Investment Securities (Quarter)
-81.34M76.56M-469.31M473.08M-21.28M-7.41M15.93M785.51M-725.94M959.74M1,039.98M-1041.67M664.30M655.51M876.80M703.98M
Non-cash Items (Quarter)
511.93M0.63M106.15M235.50M378.41M0.50M229.87M325.76M0.42M273.81M228.43M630.88M
Change in Working Capital (Quarter)
327.88M-308.52M-195.16M326.79M87.24M-136.30M43.04M52.93M-22.48M179.86M71.33M11.92M88.02M-2.12M-34.72M52.39M-66.31M
Change in Receivables (Quarter)
-25.50M24.12M37.80M19.33M26.03M76.79M66.00M3.53M61.00M-19.98M81.48M14.96M-90.04M16.91M-163.95M-15.12M1.48M
Change in Inventory (Quarter)
94.38M-88.77M-44.28M105.84M26.69M-220.56M-301.49M-29.63M63.80M4.76M127.65M103.03M-266.03M206.94M-150.30M-280.06M-82.45M
Change in Account Payables (Quarter)
122.80M-115.51M-182.68M337.12M21.41M-282.65M-70.38M81.49M19.09M34.54M48.35M8.02M-22.71M4.21M-55.77M-78.22M-25.70M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
207.57M-195.48M-55.24M53.88M-271.19M267.49M
Cash from Operations (Quarter)
870.02M-818.53M38.56M246.47M194.93M340.22M229.95M194.78M154.89M256.39M671.81M113.89M186.75M466.54M-190.63M375.47M116.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-3.60M
Amortization of Deferred Charges (Quarter)
63.16M
Depreciation & Amortization (CF) (Quarter)
183.76M-172.91M49.33M51.35M54.14M1,179.30M55.63M55.19M56.80M58.53M186.46M64.97M65.73M189.89M84.66M248.08M85.64M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
18.61M-18.04M15.10M0.77M0.10M0.17M0.40M0.34M
Change in Intangibles (Quarter)
50.96M-47.95M-16.16M47.54M7.88M-39.19M-59.42M35.46M4.06M18.45M30.10M18.84M-62.47M46.76M-18.75M-73.03M-28.91M
Acquisitions (Quarter)
Divestments (Quarter)
4.58M3.82M-65.58M0.95M0.42M-5.42M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
3,706.25M106.64M-454.21M979.75M84.47M-1308.30M-798.67M-120.24M1,979.96M88.45M2,425.30M119.73M-509.49M754.17M-288.25M-435.16M-125.09M
Financing Activities
Other financing activities (Quarter)
11.69M-11.20M-12.81M30.03M-2.97M4.29M-54.75M6.06M-103.56M116.86M181.96M1.18M-2.48M-0.70M11.62M11.22M5.30M
Cash from Financing Activities (Quarter)
1,243.85M-1171.44M-46.07M207.83M-8.13M-326.65M-35.48M-146.57M1,668.35M-97.45M1,761.50M15.58M-207.36M93.43M-62.92M-265.22M-121.48M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
156.72M8.00M21.42M381.05M-541.80M-324.92M-130.24M
Dividend Payments
Dividends Paid - Common (Quarter)
92.90M-87.37M131.11M-208.15M334.06M112.18M158.70M-108.94M
Additional items
Exchange Rate Effect (Quarter)
67.29M-63.28M656.39M124.23M-3.90M33.96M-64.05M515.75M66.14M11.32M-79.63M-102.07M-27.72M264.72M33.48M22.27M57.43M15.12M-324.93M382.83M
Change in Cash (Quarter)
277.27M-260.66M-317.90M631.90M-114.69M-135.86M-644.62M-5.89M
Beginning Cash Balance (Quarter)
939.81M1,219.25M953.55M1,053.81M1,089.12M1,011.87M1,175.04M1,144.29M819.10M
Free Cash Flow (Quarter)
-818.53M340.22M194.78M671.81M466.54M375.47M
Net Cash Flow (Quarter)
-1883.32M-1294.73M-72.03M4,858.61M1,314.14M-324.92M