Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,870 | 660,870 | 498,930 | 111,450 | N/A |
| Depreciation Amortization | 0 | 170,640 | 166,060 | 126,240 | N/A |
| Other Working Capital | 0 | 53,570 | -56,090 | -71,420 | N/A |
| Other Operating Activity | 517,410 | -98,720 | 43,300 | 140,460 | 0 |
| Operating Cash Flow | $1,301,280 | $786,360 | $652,200 | $306,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,022,000 | -161,610 | -85,050 | 32,120 | N/A |
| Net Acquisitions | 0 | -91,880 | -11,810 | -2,255,490 | N/A |
| Other Investing Activity | 0 | -60,030 | 14,000 | -31,190 | 0 |
| Investing Cash Flow | $-2,022,000 | $-313,520 | $-82,860 | $-2,254,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -207,380 | -91,830 | 0 | 0 | N/A |
| Other Financing Activity | 1,325,470 | -47,830 | -392,680 | 2,054,340 | 0 |
| Financing Cash Flow | $1,118,090 | $-139,660 | $-392,680 | $2,054,340 | $N/A |
| Exchange Rate Effect | 94,940 | -20,430 | -5,930 | 34,070 | N/A |
| Beginning Cash Position | 942,170 | 628,720 | 438,020 | 333,780 | N/A |
| End Cash Position | 1,434,500 | 941,460 | 608,740 | 474,360 | N/A |
| Net Cash Flow | $492,330 | $312,740 | $170,710 | $140,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,280 | 786,360 | 652,200 | 306,730 | N/A |
| Free Cash Flow | 1,301,280 | 786,360 | 652,200 | 306,730 | 0 |