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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,053 | 347,112 | 62,920 | 96,711 | 122,803 |
| Depreciation Amortization | 375,957 | 248,365 | 117,729 | 360,412 | 236,274 |
| Accounts receivable | -153,699 | -194,338 | -98,339 | -120,005 | -110,222 |
| Accounts payable and accrued liabilities | 62,444 | -9,186 | 27,485 | -16,209 | -5,844 |
| Other Working Capital | -228,817 | -294,690 | -134,934 | -217,565 | -243,167 |
| Other Operating Activity | 309,263 | 232,780 | 167,855 | 322,806 | 94,858 |
| Operating Cash Flow | $720,201 | $330,042 | $142,716 | $426,150 | $94,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,754 | -206,917 | -51,775 | -145,604 | -66,435 |
| Net Acquisitions | -119,423 | -115,986 | -102,187 | 1,441,333 | -149,823 |
| Sale Of Investment | N/A | 4,599 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -127,884 | N/A | -40,565 | -105,782 | -81,660 |
| Other Investing Activity | -170,737 | -27,926 | -53,940 | -124,682 | 1,574,635 |
| Investing Cash Flow | $-499,914 | $-346,230 | $-207,903 | $1,171,048 | $1,358,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -310,456 | 772,840 | N/A | -1,495,488 | N/A |
| Debt Repayment | N/A | -921,039 | -161,896 | N/A | N/A |
| Dividend Paid | -119,674 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -100,344 | -209,457 | 21,091 | 31,312 | 242,191 |
| Financing Cash Flow | $-530,475 | $-357,656 | $-140,805 | $-1,464,176 | $242,191 |
| Exchange Rate Effect | -109,237 | -104,176 | -33,115 | -6,167 | 10,157 |
| Beginning Cash Position | 1,145,265 | 1,112,246 | 1,032,198 | 582,323 | 570,302 |
| End Cash Position | 725,840 | 634,226 | 793,092 | 709,178 | 2,275,728 |
| Net Cash Flow | $-419,425 | $-478,020 | $-239,107 | $126,855 | $1,705,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,201 | 330,042 | 142,716 | 426,150 | 94,702 |
| Capital Expenditure | -209,754 | -82,732 | -51,775 | -145,604 | -73,809 |
| Free Cash Flow | 510,447 | 247,310 | 90,940 | 280,547 | 20,893 |