Grifols, S.A. (BME:GRF.P)
Spain
· Delayed Price · Currency is EUR 7.55
+0.08 (1.07%)
At close: Mar 5, 2026
Grifols Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 402 | 157 | 42 | 185.04 | 188.73 | Upgrade
|
| Depreciation & Amortization | 384 | 371 | 446 | 410.98 | 359.77 | Upgrade
|
| Other Amortization | 66 | 67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 1 | 7 | -1.73 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49 | 73 | 101 | 69.98 | 64.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | -37 | -63 | -102 | -65.74 | Upgrade
|
| Other Operating Activities | 167 | 247 | 47 | 20.65 | 189.85 | Upgrade
|
| Change in Accounts Receivable | -32 | -42 | -69 | -77.49 | -16.81 | Upgrade
|
| Change in Inventory | -97 | 26 | -411 | -631.12 | -157.47 | Upgrade
|
| Change in Accounts Payable | 94 | 29 | 104 | 126.52 | 40.45 | Upgrade
|
| Change in Other Net Operating Assets | 4 | 10 | 13 | -2.25 | -7.08 | Upgrade
|
| Operating Cash Flow | 1,047 | 902 | 217 | -1.43 | 596.98 | Upgrade
|
| Operating Cash Flow Growth | 16.07% | 315.67% | - | - | -46.23% | Upgrade
|
| Capital Expenditures | -265 | -233 | -224 | -283.8 | -247.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 24 | 23 | 3.3 | 0.64 | Upgrade
|
| Cash Acquisitions | -108 | -286 | -29 | -1,533 | -519.13 | Upgrade
|
| Divestitures | - | - | - | 91.37 | 20.4 | Upgrade
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| Sale (Purchase) of Intangibles | -158 | -139 | -86 | -109.07 | -67.72 | Upgrade
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| Investment in Securities | -52 | 1,520 | -78 | -164.66 | -40.97 | Upgrade
|
| Investing Cash Flow | -579 | 886 | -394 | -1,996 | -854.15 | Upgrade
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| Long-Term Debt Issued | 1,360 | 4,007 | 1,638 | 1,143 | 3,324 | Upgrade
|
| Long-Term Debt Repaid | -1,669 | -5,359 | -1,467 | -1,312 | -578.02 | Upgrade
|
| Net Debt Issued (Repaid) | -309 | -1,352 | 171 | -168.78 | 2,746 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.46 | -125.7 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -252.44 | Upgrade
|
| Dividends Paid | -128 | -1 | - | -0.59 | -252.44 | Upgrade
|
| Other Financing Activities | -92 | -6 | 1 | 7.93 | -70.56 | Upgrade
|
| Financing Cash Flow | -529 | -1,359 | 172 | -164.9 | 2,298 | Upgrade
|
| Foreign Exchange Rate Adjustments | -94 | 22 | -16 | 35.55 | 55.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -155 | 451 | -20 | -2,127 | 2,096 | Upgrade
|
| Free Cash Flow | 782 | 669 | -7 | -285.23 | 349.6 | Upgrade
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| Free Cash Flow Growth | 16.89% | - | - | - | -57.89% | Upgrade
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| Free Cash Flow Margin | 10.39% | 9.28% | -0.11% | -4.70% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.98 | -0.01 | -0.42 | 0.51 | Upgrade
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| Cash Interest Paid | 532 | 571 | 529 | 350.39 | 155.12 | Upgrade
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| Cash Income Tax Paid | 169 | 176 | 159 | 196.44 | 30.6 | Upgrade
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| Levered Free Cash Flow | 1,025 | 1,453 | -1,830 | -182.16 | 61.47 | Upgrade
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| Unlevered Free Cash Flow | 1,385 | 1,830 | -1,507 | 95.67 | 207.6 | Upgrade
|
| Change in Working Capital | -31 | 23 | -363 | -584.35 | -140.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.