Grifols GRFS Cash Flow Statement (2009-2021)

NASDAQ GRFS
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As of: Aug 21, 2026 · 3:59 PM EDT
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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 Dec2018 Mar2019 Dec2019 Mar2020 Dec2021
Operating Activities
Net Income (Quarter)
0.18B-0.53B0.31B0.22B0.23B-0.08B0.38B0.20B0.23B-0.29B0.25B0.26B0.88B0.26B0.26B0.80B0.19B0.74B0.33B
Depreciation and Depletion (Quarter)
0.18B0.06B0.05B0.05B0.05B0.06B0.06B
Share-based Compensation (Quarter)
0.00B0.08B0.08B0.00B0.00B0.00B-0.14B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.00B
Non-cash Items (Quarter)
0.51B-0.48B0.11B0.13B0.14B-0.37B0.10B-0.31B-0.02B0.30B0.07B0.01B0.22B-0.00B-0.03B0.05B-0.07B
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
0.33B-0.31B-0.20B0.33B0.09B-0.14B0.04B0.03B
Change in Receivables (Quarter)
-0.03B0.02B0.04B0.02B0.03B0.08B0.07B0.00B0.06B-0.02B0.08B0.01B-0.09B0.02B-0.16B-0.02B0.00B
Change in Inventory (Quarter)
0.09B-0.09B-0.04B0.11B0.03B-0.22B-0.30B-0.03B0.06B0.00B0.13B0.10B-0.27B0.21B-0.15B-0.28B-0.08B
Change in Account Payables (Quarter)
0.12B-0.12B-0.18B0.34B0.02B-0.28B-0.07B0.08B0.02B0.03B0.05B0.01B-0.02B0.00B-0.06B-0.08B-0.03B
Change in Taxes (Quarter)
0.05B0.08B-0.19B
Cash from Operations (Quarter)
0.87B-0.82B0.04B0.25B0.19B0.34B0.23B0.19B0.15B0.26B0.67B0.11B0.19B0.47B-0.19B0.38B0.12B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.29B3.83B4.21B-0.05B-3.88B4.26B4.20B-4.17B0.06B4.64B
Depreciation & Amortization (CF) (Quarter)
0.10B1.05B1.07B0.02B0.05B1.18B1.21B0.06B1.40B0.06B1.40B0.19B0.06B0.19B0.08B0.25B0.09B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.02B-0.02B0.02B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
0.05B-0.05B-0.02B0.05B0.01B-0.04B-0.06B0.04B0.00B0.02B0.03B0.02B-0.06B0.05B-0.02B-0.07B-0.03B
Acquisitions (Quarter)
Divestments (Quarter)
0.00B0.00B-0.07B0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
0.01B-0.01B-0.00B0.01B0.01B-0.02B-0.02B0.01B
Cash from Investing Activities (Quarter)
3.71B0.11B-0.45B0.98B0.08B-1.31B-0.80B-0.12B1.98B0.09B2.43B0.12B-0.51B0.75B-0.29B-0.44B-0.13B
Financing Activities
Other financing activities (Quarter)
0.01B-0.01B-0.01B0.03B-0.00B0.00B-0.05B0.01B-0.10B0.12B0.18B0.00B-0.00B-0.00B0.01B0.01B0.01B
Cash from Financing Activities (Quarter)
1.24B-1.17B-0.05B0.21B-0.01B-0.33B-0.04B-0.15B1.67B-0.10B1.76B0.02B-0.21B0.09B-0.06B-0.27B-0.12B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
0.16B0.10B0.02B0.38B-0.54B-0.32B-0.13B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.08B0.08B-0.01B-0.01B0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
0.09B-0.09B0.90B-0.77B0.13B-0.21B0.33B0.79B-0.71B0.96B1.04B-1.18B0.66B0.66B0.88B0.70B
Additional items
Exchange Rate Effect (Quarter)
0.07B-0.06B0.14B-0.05B-0.00B0.03B-0.05B0.07B0.01B-0.08B-0.10B-0.03B0.05B0.03B0.02B0.06B0.02B
Change in Cash (Quarter)
1.83B-1.72B1.84B0.01B-0.27B0.29B-0.48B-0.06B-0.01B
Beginning Cash Balance (Quarter)
0.94B1.22B0.95B1.05B1.09B1.01B1.18B1.14B0.82B
Free Cash Flow (Quarter)
0.87B-0.82B0.04B0.25B0.19B0.34B0.23B0.19B0.15B0.26B0.67B0.11B0.19B0.47B-0.19B0.38B0.12B
Net Cash Flow (Quarter)
5.82B-1.88B-0.46B1.43B0.27B-1.29B-0.60B-0.07B3.80B0.25B4.86B0.25B-0.53B1.31B-0.54B-0.32B-0.13B