Grifols Cash Flow Statement (2009-2021) | GRFS

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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 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Dec2019 Mar2020 Dec2020 Dec2021
Operating Activities
Net Income 601.16M63.93M167.86M82.07M-38.41M35.46M65.15M46.53M176.03M78.37M-195.65M165.42M176.26M166.11M152.30M257.81M0.14M180.98M-531.60M221.20M215.29M227.51M-77.05M327.20M202.82M227.94M-101.20M247.88M255.10M882.31M264.14M260.55M136.43M802.38M194.84M741.18M330.09M-113.80M
Deferred Taxes 125.82M20.31M5.96M26.70M
Gains from Investment Securities 46.56M175.90M-24.26M20.16M13.48M2,397.11M0.07M28.03M27.44M172.99M84.70M-2.57M59.52M198.34M1,731.41M-1733.29M45.52M-42.85M-469.31M523.11M81.12M-150.85M-194.84M122.64M
Asset Writedowns and Impairment 21.88M17.61M-14.48M
Non-cash Items 18.65M32.77M18.87M113.41M115.66M188.03M0.12M242.09M120.17M150.91M131.61M114.76M109.37M105.82M156.73M-156.60M511.64M-481.43M106.15M131.67M141.38M-372.40M98.68M-314.69M
Change in Working Capital 3.39M15.76M-3.11M96.03M70.95M146.42M0.08M160.42M77.98M109.67M90.64M71.43M66.54M62.35M93.21M-93.13M327.88M-308.52M56.82M80.32M87.24M76.08M43.04M52.93M
Change in Receivables -59.17M66.72M-2.98M-93.19M42.36M-23.08M0.03M21.47M34.86M-0.44M100.29M-32.07M15.48M-134.44M-173.57M173.68M-25.50M24.12M37.80M19.33M26.03M76.79M66.00M3.53M61.00M-19.98M81.48M14.96M-23.14M56.35M16.91M-163.95M-15.12M1.48M49.89M
Change in Inventory -3.25M-5.17M-14.67M16.51M10.34M-1.55M0.02M17.67M-12.98M14.42M24.87M-7.53M-10.42M16.42M15.54M-15.54M94.38M-88.77M-44.28M105.84M26.69M-220.56M-301.49M-29.63M63.80M4.76M127.65M103.03M-165.94M-49.15M206.94M-150.30M-280.06M-82.45M-113.06M
Change in Account Payables -21.21M58.68M-14.82M17.75M54.25M-35.69M0.04M-75.18M-29.51M-19.02M-34.12M45.82M14.43M56.11M70.80M-70.78M122.80M-115.51M-182.68M337.12M21.41M-282.65M-70.38M81.49M19.09M34.54M48.35M8.02M-4.97M10.25M4.21M-55.77M-78.22M-25.70M40.83M
Other Working Capital Changes -7.73M161.90M7.67M-60.92M205.23M-76.89M0.09M142.67M107.73M-312.37M65.48M115.33M132.54M-268.97M78.28M-78.21M207.57M-195.48M-55.24M53.88M-271.19M267.49M
Cash from Operations -64.59M44.01M59.68M-38.77M62.62M214.65M0.10M275.56M167.13M206.14M121.97M245.33M113.22M308.02M171.11M-170.75M870.02M-818.53M38.56M246.47M194.93M340.22M229.95M194.78M154.89M256.39M671.81M113.89M186.75M185.59M466.54M-190.63M375.47M116.32M308.39M
Depreciation, Depletion & Amortization
Amortization 7,827.09M217.15M208.36M209.20M-290.90M223.54M-4.21M223.47M633.70M-2.91M769.58M529.64M204.48M7.70M4.38M
Depreciation & Amortization (CF) 0.04M0.04M
Investing Activities
Capital Expenditures 314.71M77.17M73.49M73.74M220.43M63.42M121.35M66.59M219.25M54.02M-121.83M-121.41M185.47M-73.79M-208.64M-66.46M686.53M
Sales of Property, Plant and Equipment -0.40M136.95M0.60M98.84M10.23M112.55M100.95M52.79M58.82M7.82M0.48M13.85M212.48M0.53M0.36M18.61M-17.97M15.10M0.77M0.10M0.17M0.40M0.34M
Divestments 0.00M
Change in Acquisitions & Divestments 37.06M-2.28M13.85M0.07M
Cash from Investing Activities -33.24M-32.84M-23.66M-2277.04M4,604.35M-48.29M0.07M1.73M17.52M63.59M76.88M58.26M82.16M96.88M1,730.88M-3593.82M3,706.25M106.64M-454.21M979.75M84.47M-1308.30M-798.67M-120.24M1,979.96M88.45M2,425.31M119.73M-393.18M-385.34M754.17M-288.25M-435.16M-125.09M-658.10M
Financing Activities
Other financing activities -115.02M-292.14M817.84M-391.62M-0.04M-69.61M4.28M58.08M1.57M6.42M4.85M-2.16M229.02M-229.03M231.06M-217.77M-12.81M30.03M-2.97M4.29M-54.75M6.06M-103.56M273.32M181.96M1.18M-1.32M0.58M-0.70M11.62M11.22M5.30M11.72M
Cash from Financing Activities 11.70M-38.95M-98.81M2,903.05M-617.68M-46.18M0.26M315.54M34.12M41.87M-148.58M-80.08M-4.99M98.65M1,526.92M-1527.25M1,243.85M-1171.44M-46.07M207.83M-8.13M-326.65M-35.48M-146.57M1,668.35M-97.45M1,761.50M15.58M-192.23M92.14M93.43M-62.92M-265.22M-121.48M-158.78M
Change in Capital Stock
Net Equity Issued and Repurchased 306.92M304.67M583.24M529.15M550.22M536.54M531.28M471.50M474.69M592.04M534.14M549.84M546.63M839.64M734.71M701.24M625.90M566.63M0.51M473.59M411.64M491.01M425.36M446.63M363.19M336.98M366.66M456.92M494.42M
Dividend Payments
Dividends Paid - Common 0.00M-0.00M92.90M-87.37M131.11M-208.15M334.06M112.18M-167.28M3.56M158.70M-108.94M127.35M
Additional items
Exchange Rate Effect 133.28M-37.37M-16.47M-19.10M-1.35M1.55M23.09M1.83M4.77M77.58M5.60M-6.46M0.40M5.94M-9.66M-0.29M-0.83M-25.62M-63.28M143.83M124.23M500.96M33.96M-64.05M515.75M66.14M11.32M-79.63M-102.07M-27.72M264.72M7.01M33.48M22.27M57.43M15.12M-32.28M382.83M
Change in Cash -123.50M-20.16M-81.89M86.63M-109.46M239.85M0.23M-33.56M107.50M94.32M90.23M-81.62M12.08M300.12M33.14M-33.13M277.27M-260.66M-317.90M631.90M-114.69M-135.86M-644.62M-5.89M
Free Cash Flow -64.59M44.01M59.68M-38.77M62.62M214.65M0.10M275.56M167.13M206.14M121.97M245.33M113.22M308.02M171.11M-170.75M870.02M-1133.24M-38.61M172.98M121.18M119.79M-63.42M229.95M73.43M88.31M256.39M452.57M59.87M308.58M307.00M281.07M-116.84M584.10M182.78M-378.13M
Net Cash Flow -86.13M-27.78M-62.78M587.25M4,049.29M120.19M0.43M592.82M218.77M311.59M50.28M223.51M190.39M503.55M3,428.91M-5291.82M5,820.13M-1883.32M-461.73M1,434.05M271.26M-1294.73M-604.20M-72.03M3,803.20M247.39M4,858.61M249.20M-398.66M-107.61M1,314.14M-541.80M-324.92M-130.24M-508.48M