Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,658 | 915,155 | 857,219 | 786,375 | 788,731 |
| Depreciation Amortization | 367,287 | 338,750 | 269,987 | 243,568 | 223,388 |
| Accounts receivable | -40,471 | -111,299 | -15,520 | 90,551 | -27,864 |
| Accounts payable and accrued liabilities | -2,649 | -49,889 | 159,747 | 25,191 | 40,362 |
| Other Working Capital | 121,407 | -539,321 | -133,027 | -74,374 | -181,835 |
| Other Operating Activity | -180,896 | 83,810 | -267,505 | -119,885 | -230,525 |
| Operating Cash Flow | $1,268,337 | $637,205 | $870,903 | $951,426 | $612,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,709 | -344,596 | -273,322 | -283,417 | -273,319 |
| Net Acquisitions | -535,269 | -134,114 | -618,940 | -2,099,204 | -224,338 |
| Purchase Of Investment | N/A | -21,781 | -24,486 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 82,811 | 26,025 | N/A |
| Purchase Sale Intangibles | -94,132 | -114,153 | -89,448 | -80,778 | -47,887 |
| Other Investing Activity | -125,246 | -114,153 | -89,448 | -114,104 | -63,004 |
| Investing Cash Flow | $-980,225 | $-614,644 | $-923,385 | $-2,470,700 | $-560,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -278,005 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,018 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,038 |
| Dividend Paid | -129,343 | -267,389 | -329,311 | -246,699 | -239,193 |
| Other Financing Activity | 2,515 | -104,850 | 509,417 | 1,867,623 | -112,476 |
| Financing Cash Flow | $-404,832 | $-372,239 | $180,106 | $1,620,924 | $-364,689 |
| Exchange Rate Effect | -68,715 | 22,850 | 46,304 | -111,243 | 39,219 |
| Beginning Cash Position | 847,566 | 1,157,847 | 1,046,981 | 1,011,629 | 1,264,291 |
| End Cash Position | 662,131 | 831,020 | 1,220,908 | 1,002,035 | 990,417 |
| Net Cash Flow | $-185,435 | $-326,827 | $173,927 | $-9,594 | $-273,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,268,337 | 637,205 | 870,903 | 951,426 | 612,257 |
| Capital Expenditure | -320,020 | -347,629 | -273,972 | -284,278 | -276,004 |
| Free Cash Flow | 948,317 | 289,576 | 596,931 | 667,147 | 336,254 |