Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,455 | 380,620 | 414,621 | 1,003,658 | 915,155 |
| Depreciation Amortization | 478,288 | 429,726 | 425,640 | 367,287 | 338,750 |
| Accounts receivable | -57,513 | -84,467 | -19,883 | -40,471 | -111,299 |
| Accounts payable and accrued liabilities | 111,768 | 84,505 | 47,853 | -2,649 | -49,889 |
| Other Working Capital | -400,027 | -641,873 | -166,708 | 121,407 | -539,321 |
| Other Operating Activity | -149,546 | -179,960 | 4,759 | -180,896 | 83,810 |
| Operating Cash Flow | $225,425 | $-11,450 | $706,281 | $1,268,337 | $637,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,906 | -277,315 | 756 | -319,709 | -344,596 |
| Net Acquisitions | -31,900 | -1,519,176 | 24,134 | -535,269 | -134,114 |
| Purchase Of Investment | N/A | N/A | -1,037,198 | N/A | -21,781 |
| Sale Of Investment | 16,382 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92,950 | -114,915 | N/A | -94,132 | -114,153 |
| Other Investing Activity | -193,937 | -288,397 | 1,764 | -125,246 | -114,153 |
| Investing Cash Flow | $-430,362 | $-2,084,888 | $-1,010,544 | $-980,225 | $-614,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,772,589 | N/A | N/A | -278,005 | N/A |
| Debt Repayment | -1,462,584 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,644 | -148,719 | N/A | N/A |
| Dividend Paid | N/A | -624 | -306,359 | -129,343 | -267,389 |
| Other Financing Activity | -108,649 | -178,524 | 3,173,462 | 2,515 | -104,850 |
| Financing Cash Flow | $201,357 | $-182,792 | $2,718,384 | $-404,832 | $-372,239 |
| Exchange Rate Effect | -16,336 | 37,457 | 65,614 | -68,715 | 22,850 |
| Beginning Cash Position | 593,078 | 2,819,024 | 685,780 | 847,566 | 1,157,847 |
| End Cash Position | 573,161 | 577,351 | 3,165,515 | 662,131 | 831,020 |
| Net Cash Flow | $-19,917 | $-2,241,673 | $2,479,735 | $-185,435 | $-326,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,425 | -11,450 | 706,281 | 1,268,337 | 637,205 |
| Capital Expenditure | -226,783 | -280,775 | 756 | -320,020 | -347,629 |
| Free Cash Flow | -1,358 | -292,224 | 707,037 | 948,317 | 289,576 |