Grifols Cash Flow Statement (2010-2023) | GRFS

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Cash Flow Statement	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Dec2019	Mar2020	Dec2020	Dec2021	Dec2022	Dec2023
Operating Activities
Net Income (Quarter)	215.29M	227.51M	-77.05M	255.35M	202.82M	227.94M	-101.20M	247.88M	255.10M	882.31M	264.14M	260.55M	802.38M	194.84M	741.18M	330.09M
Gains from Investment Securities (Quarter)	523.11M	81.12M	-150.85M		14.26M	13.71M	122.64M		13.19M	13.92M		14.23M					20.28M	17.20M
Non-cash Items (Quarter)	235.50M	378.41M			229.87M	325.76M			273.81M			228.43M			630.88M
Change in Working Capital (Quarter)	135.89M	224.02M			115.84M	157.48M			156.66M			99.59M			296.10M
Cash from Operations (Quarter)	246.47M	194.93M	340.22M			229.95M	194.78M	154.89M	256.39M	671.81M	113.89M	186.75M	466.54M	-190.63M	375.47M	116.32M
Depreciation, Depletion & Amortization
Amortization (Quarter)		1,266.50M	1,273.22M	282.72M	204.48M	1,262.37M	1,290.60M		7.70M	1,494.56M		1,602.23M					1,857.17M	1,872.62M
Depreciation & Amortization (CF) (Quarter)	51.35M	54.14M	55.85M			55.63M	55.19M												0.42M	0.49M
Change in Working Capital
Change in Receivables (Quarter)	19.33M	26.03M	76.79M			66.00M	3.53M	61.00M	-19.98M	81.48M	14.96M	-90.04M	16.91M	-163.95M	-15.12M	1.48M
Change in Inventory (Quarter)	105.84M	26.69M	-220.56M			-301.49M	-29.63M	63.80M	4.76M	127.65M	103.03M	-266.03M	206.94M	-150.30M	-280.06M	-82.45M
Change in Account Payables (Quarter)								19.09M		48.35M	8.02M		4.21M	-55.77M	-78.22M	-25.70M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)	0.77M	0.10M	0.17M			0.40M	0.34M
Divestments (Quarter)		4.53M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	979.75M	84.47M	-1308.30M			-798.67M	-120.24M	1,979.96M	88.45M	2,425.30M	119.73M	-509.49M	754.17M	-288.25M	-435.16M	-125.09M
Financing Activities
Other financing activities (Quarter)	30.03M	-2.97M	4.29M			-54.75M	6.06M	-103.56M	273.32M	181.96M	1.18M	-2.48M	-0.70M	11.62M	11.22M	5.30M
Cash from Financing Activities (Quarter)	207.83M	-8.13M	-326.65M			-35.48M	-146.57M	1,668.35M	-97.45M	1,761.50M	15.58M	-207.36M	93.43M	-62.92M	-265.22M	-121.48M
Dividend Payments
Dividends Paid - Common (Quarter)			131.11M			-208.15M	334.06M			112.18M			158.70M		-108.94M
Additional items
Exchange Rate Effect (Quarter)	124.23M	4.22M	33.96M		-64.05M	515.75M	66.14M	11.32M	-79.63M	-102.07M	-27.72M	264.72M	33.48M	22.27M	57.43M	15.12M	-324.93M	382.83M
Change in Cash (Quarter)	631.90M	-114.69M	-135.86M			-644.62M	-5.89M
Free Cash Flow (Quarter)	246.47M	194.93M	340.22M			229.95M	194.78M	154.89M	256.39M	671.81M	113.89M	186.75M	466.54M	-190.63M	375.47M	116.32M
Net Cash Flow (Quarter)	1,434.05M	271.26M	-1294.73M			-604.20M	-72.03M	3,803.20M	247.39M	4,858.61M	249.20M	-530.10M	1,314.14M	-541.80M	-324.92M	-130.24M

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Grifols Cash Flow Statement (2010-2023) | GRFS

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