Grifols S.A. ADR (GRFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,155 | 857,219 | 786,375 | 788,731 | 766,454 |
| Depreciation Amortization | 338,750 | 269,987 | 243,568 | 223,388 | 210,704 |
| Accounts receivable | -111,299 | -15,520 | 90,551 | -27,864 | 160,347 |
| Accounts payable and accrued liabilities | -49,889 | 159,747 | 25,191 | 40,362 | -105,773 |
| Other Working Capital | -539,321 | -133,027 | -74,374 | -181,835 | -85,565 |
| Other Operating Activity | 83,810 | -267,505 | -119,885 | -230,525 | -121,386 |
| Operating Cash Flow | $637,205 | $870,903 | $951,426 | $612,257 | $824,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,596 | -273,322 | -283,417 | -273,319 | -564,394 |
| Net Acquisitions | -134,114 | -618,940 | -2,099,204 | -224,338 | -65,079 |
| Purchase Of Investment | -21,781 | -24,486 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 82,811 | 26,025 | N/A | N/A |
| Purchase Sale Intangibles | -114,153 | -89,448 | -80,778 | -47,887 | -49,338 |
| Other Investing Activity | -114,153 | -89,448 | -114,104 | -63,004 | -73,532 |
| Investing Cash Flow | $-614,644 | $-923,385 | $-2,470,700 | $-560,661 | $-703,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,018 | 79,007 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,038 | -64,911 |
| Dividend Paid | -267,389 | -329,311 | -246,699 | -239,193 | -246,256 |
| Other Financing Activity | -104,850 | 509,417 | 1,867,623 | -112,476 | 56,674 |
| Financing Cash Flow | $-372,239 | $180,106 | $1,620,924 | $-364,689 | $-175,485 |
| Exchange Rate Effect | 22,850 | 46,304 | -111,243 | 39,219 | 124,058 |
| Beginning Cash Position | 1,157,847 | 1,046,981 | 1,011,629 | 1,264,291 | 1,198,284 |
| End Cash Position | 831,020 | 1,220,908 | 1,002,035 | 990,417 | 1,268,632 |
| Net Cash Flow | $-326,827 | $173,927 | $-9,594 | $-273,874 | $70,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,205 | 870,903 | 951,426 | 612,257 | 824,781 |
| Capital Expenditure | -347,629 | -273,972 | -284,278 | -276,004 | -580,281 |
| Free Cash Flow | 289,576 | 596,931 | 667,147 | 336,254 | 244,500 |