Grifols Cash Flow Statement (2009-2024) | 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	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income		0.06B	-0.22B	0.02B	-0.01B	0.01B	-0.02B	0.05B	0.05B	0.04B	-0.06B	0.05B	0.06B	0.06B	-0.17B		0.00B	0.03B	-0.85B		-0.19B		-0.57B		-0.01B		-0.56B	0.25B		0.88B	0.26B	0.00B	0.82B	0.80B	0.19B		-0.29B	0.33B		-0.81B
Gains from Equity Investments																								0.06B			0.11B	0.07B	0.07B	152.22B	0.09B	168.55B	-164.11B	0.24B	0.10B		0.27B	0.09B
Gains from Sales and Divestitures																	0.06B	0.06B	0.05B		0.07B	0.07B	0.07B		0.06B	0.06B	0.06B		0.06B			0.10B								0.08B	0.18B
Gains from Investment Securities			-0.02B	0.01B	-0.01B	0.01B	0.01B	-0.00B	0.03B	0.03B	0.02B	0.01B	0.08B	0.06B	0.05B	0.02B	-0.02B	0.05B	-0.04B	-0.02B	0.09B	0.08B	-0.15B			-0.19B	0.12B
Cash from Restructuring			0.32B				0.39B				0.42B				0.42B				0.47B
Non-cash Items	0.09B	0.09B	0.13B	0.02B	0.13B	0.25B	0.42B	0.12B	0.24B	0.36B	0.52B	0.13B	0.24B	0.36B	0.47B	0.16B	0.00B	0.51B	0.00B	0.11B	0.24B	0.38B	0.00B		0.23B	0.33B	0.00B		0.27B			0.23B					0.63B
Change in Working Capital	0.02B	0.00B	0.03B	-0.00B	0.10B	0.07B	0.06B	0.08B	0.08B	0.08B	0.07B	0.09B	0.07B	0.07B	0.06B	0.09B	-0.09B	0.33B	-0.31B	0.06B	0.08B	0.09B	0.08B	0.02B	0.01B	0.04B	0.02B	0.02B	0.00B	0.00B	0.13B	0.01B	0.01B	0.23B	-0.37B	0.01B	0.86B	-0.11B	0.01B	-0.06B	0.05B
Change in Receivables	0.38B	-0.06B	0.38B	-0.00B	0.71B	0.68B	0.72B	0.03B	0.65B	0.60B	0.58B	0.10B	-0.03B	0.02B	0.63B	-0.17B	0.17B	-0.03B	0.77B	0.04B	0.02B	0.03B	0.53B			0.07B	0.58B	0.06B	-0.02B	0.08B	0.01B	-0.09B	0.06B	0.02B	-0.16B		-0.02B	0.00B		0.05B
Change in Inventory	-0.04B	-0.00B	0.02B	-0.01B	0.02B	0.01B	-0.05B	0.02B	0.00B	-0.01B	0.01B	0.02B	-0.01B	-0.01B	0.02B	0.02B	-0.02B	0.09B	-0.09B	-0.04B	0.11B	0.03B	-0.22B			-0.30B	-0.03B	0.06B	0.00B	0.13B	0.10B	-0.27B	-0.05B	0.21B	-0.15B		-0.28B	-0.08B		-0.11B
Change in Account Payables		-0.02B	0.06B	-0.01B	0.02B	0.05B	-0.04B	0.04B	-0.12B	-0.03B	-0.02B	-0.03B	0.05B	0.01B	0.06B	0.07B	-0.07B	0.12B	-0.12B	-0.18B	0.34B	0.02B	-0.28B			-0.07B	0.08B	0.02B	0.03B	0.05B	0.01B	-0.02B	0.01B	0.00B	-0.06B		-0.08B	-0.03B		0.04B
Change in Taxes										0.04B				0.06B
Other Working Capital Changes																						0.04B	-0.20B			-0.50B	0.23B
Cash from Operations		0.26B	-0.32B	0.01B	0.02B	0.06B	0.02B	0.09B	0.22B	0.11B	0.05B	0.07B	0.12B	0.13B	0.08B	0.08B	-0.08B	0.21B	-0.20B	-0.06B	0.21B	0.11B	0.55B			-0.42B	0.84B	0.15B	0.04B	0.67B	0.11B	-0.26B	0.62B	0.47B	-0.19B		0.38B	0.12B		0.31B
Depreciation, Depletion & Amortization
Amortization of Goodwill											-0.02B
Amortization of Deferred Charges															0.11B				0.07B				0.05B				0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B		0.06B	0.01B
Amortization					0.18B	1.28B		1.27B	1.34B	1.25B		1.31B
Depreciation & Amortization (CF)		-0.07B	0.11B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	-0.06B	0.18B	-0.17B	0.05B	0.05B	0.05B	0.06B			0.06B	-0.22B															0.00B	0.00B
Investing Activities
Sales of Property, Plant and Equipment		-0.00B		0.00B	0.10B	0.01B			0.11B	0.04B		0.01B	0.00B	0.01B		0.00B	0.00B	0.02B		0.02B	0.00B	0.00B	0.00B			0.00B	0.00B
Divestments		-0.00B	0.00B	-0.00B	-2.32B	4.58B		0.02B	-0.01B	0.00B	0.01B	0.04B	0.01B	0.03B	0.00B	1.66B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.06B			-0.42B	0.20B	1.93B	0.00B	2.19B	0.04B	-0.34B	-0.29B	0.58B	-0.04B		-0.13B	-0.02B		-0.54B
Change in Acquisitions & Divestments										0.04B	-0.00B			0.01B	0.00B
Cash from Investing Activities		-0.03B	-0.03B	-0.02B	-2.28B	4.60B	-0.05B	0.07B	-0.06B	0.02B	0.06B	0.08B	0.06B	0.08B	0.10B	1.73B	-3.59B	3.71B	0.11B	-0.45B	0.98B	0.08B	-1.31B			-0.80B	-0.12B	1.98B	0.09B	2.43B	0.12B	-0.51B	-0.39B	0.75B	-0.29B		-0.44B	-0.13B		-0.66B
Financing Activities
Other financing activities				0.00B	-0.00B		-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	0.03B	-0.00B	0.00B			-0.05B	0.01B
Cash from Financing Activities				-0.12B	-0.29B	0.82B	-0.01B	-0.04B	-0.03B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.23B	-0.23B	0.23B	-0.22B	-0.01B	0.03B	-0.00B	-0.19B			-0.05B	-0.33B	-0.10B	0.27B	0.18B	0.00B	-0.00B	0.00B	-0.00B	0.01B		0.01B	0.01B		-0.41B
Debt Issuance and Repayment
Current Debt	-0.00B		-0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				-0.01B													-0.01B	-0.00B
Net Debt Issuances and Repayments	-0.00B		-0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				-0.01B													-0.01B	-0.00B
Dividend Payments
Dividends Paid - Common	0.05B													0.00B	-0.00B			0.09B	0.09B				0.11B			-0.21B	0.10B			0.11B			0.00B	0.16B			-0.11B			0.13B
Additional items
Exchange Rate Effect		-0.04B	0.01B	-0.02B	-0.01B	0.04B	0.02B	-0.01B	0.02B	-0.01B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.07B	-0.06B	0.14B	-0.05B	-0.00B	0.03B			-0.05B	0.07B	0.01B	-0.08B	-0.10B	-0.03B	0.05B	0.01B	0.03B	0.02B		0.06B	0.02B		-0.03B
Change in Cash		-0.12B	-0.02B	-0.08B	0.09B	-0.11B	0.24B	0.23B	-0.26B	0.11B	0.09B	0.09B	-0.08B	0.01B	0.30B	0.03B	-0.03B	0.28B	-0.26B	-0.32B	0.63B	-0.11B	-0.14B			-0.64B	-0.01B
Beginning Cash Balance	0.37B	0.45B	0.35B	0.33B	0.75B	0.34B	0.22B	-0.01B	0.66B	0.39B	0.52B	0.44B	0.71B	0.63B	0.66B	0.91B	1.04B	0.94B	1.61B	1.22B	0.24B	1.11B	1.39B	1.11B	0.91B	1.65B	0.97B	0.79B	0.82B	1.04B	1.04B	0.80B	0.68B	1.18B	0.66B	0.88B	0.82B	0.70B	1.21B	0.69B	3.06B	0.56B	0.57B	1.05B
Free Cash Flow		0.26B	-0.32B	0.01B	0.02B	0.06B	0.02B	0.09B	0.22B	0.11B	0.05B	0.07B	0.12B	0.13B	0.08B	0.08B	-0.08B	0.21B	-0.20B	-0.06B	0.21B	0.11B	0.55B			-0.42B	0.84B	0.15B	0.04B	0.67B	0.11B	-0.26B	0.62B	0.47B	-0.19B		0.38B	0.12B		0.31B
Net Cash Flow		0.23B	-0.35B	-0.13B	-2.55B	5.48B	-0.04B	0.12B	0.12B	0.13B	0.12B	0.14B	0.18B	0.22B	0.17B	2.04B	-3.90B	4.14B	-0.31B	-0.52B	1.22B	0.20B	-0.95B			-1.27B	0.40B	2.03B	0.40B	3.28B	0.23B	-0.77B	0.24B	1.22B	-0.47B		-0.05B	-0.00B		-0.76B

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Grifols Cash Flow Statement (2009-2024) | GRFS

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