Grifols, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grifols, S.A. generated cash of $208,283,000, which is more than the previous year. Cash used in financing activities reached the amount of $186,045,000 last year. Net change in cash is therefore -$18,402,000.
Cash Flow
| 2014 | 978.92M | -1.52B | 841.11M |
|---|---|---|---|
| 2015 | 742.77M | -633.11M | -158.03M |
| 2016 | 553.27M | -506.65M | -329.55M |
| 2017 | 841.74M | -2.18B | 1.43B |
| 2018 | 737.42M | -781.86M | 152.50M |
| 2019 | 568.93M | -548.78M | -332.35M |
| 2020 | 1.11B | -858.11M | -354.40M |
| 2021 | 596.97M | -29.39M | 1.47B |
| 2022 | -10.86M | -1.97B | -173.49M |
| 2023 | 208.28M | -397.63M | 186.04M |
GRFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 547.97M | 2.67B | 579.64M | 741.98M | 1.03B | 886.52M | 895.00M | 1.14B | 1.07B | 708.77M |
Operating activities | ||||||||||
Net income | 59.31M | 361.25M | 350.45M | 878.62M | 817.10M | 725.84M | 695.72M | 712.75M | 690.25M | 589.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 441.91M | 407.86M | 359.76M | 321.53M | 302.45M | 228.60M | 215.49M | 201.86M | 189.75M | 189.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.14M | -80.17M | -16.80M | -35.42M | -99.37M | -13.14M | 80.11M | -25.18M | 144.40M | 26.9M |
Inventories | -427.09M | -600.24M | -157.47M | 164.63M | -323.74M | -231.67M | -165.50M | -173.00M | -120.64M | -97.02M |
Accounts payable | 103.26M | 80.20M | 40.44M | -2.31M | -44.54M | 135.26M | 22.28M | 36.47M | -95.25M | 0 |
Cash generated by operating activities | 208.28M | -10.86M | 596.97M | 1.11B | 568.93M | 737.42M | 841.74M | 553.27M | 742.77M | 978.92M |
Investing activities | ||||||||||
Purchases Of Investments | -93.30M | -164.65M | -42.46M | -27.23M | -19.44M | -20.73M | -29.48M | -13.66M | -21.78M | -13.53M |
Investments In Property Plant And Equipment | -209.53M | -375.56M | -315.08M | -362.56M | -412.30M | -307.72M | -322.97M | -292.69M | -567.02M | -287.03M |
Acquisitions Net | -24.04M | -1.44B | 326.02M | -468.58M | -119.74M | -524.08M | -1.85B | -202.72M | -58.60M | -1.23B |
Cash generated by investing activities | -397.63M | -1.97B | -29.39M | -858.11M | -548.78M | -781.86M | -2.18B | -506.65M | -633.11M | -1.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920K | 71.15M | 3.97B |
Payments for dividends | 0 | -592K | -258.94M | -113.23M | -238.74M | -278.84M | -218.26M | -216.15M | -221.77M | -156.00M |
Repurchases of common stock | 0 | -3.45M | -125.70M | 0 | 0 | 0 | 0 | -12.68M | -58.45M | -69.25M |
Repayments of term debt | -105.85M | -104.28M | -82.69M | -351.91M | -73.78M | -141.93M | 1.80B | -161.66M | 28.95M | -3.97B |
Cash used in financing activities | 186.04M | -173.49M | 1.47B | -354.40M | -332.35M | 152.50M | 1.43B | -329.55M | -158.03M | 841.11M |
Net Change In Cash | -18.40M | -2.12B | 2.09B | -162.33M | -291.81M | 147.27M | -8.48M | -247.49M | 63.35M | 370.36M |
Cash at end of period | 529.57M | 547.97M | 2.67B | 579.64M | 741.98M | 1.03B | 886.52M | 895.00M | 1.14B | 1.07B |
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