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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,439 | 695,811 | 355,053 | 347,112 | 62,920 |
| Depreciation Amortization | 121,722 | 509,130 | 375,957 | 248,365 | 117,729 |
| Accounts receivable | -24,578 | -36,205 | -153,699 | -194,338 | -98,339 |
| Accounts payable and accrued liabilities | 56,179 | 106,352 | 62,444 | -9,186 | 27,485 |
| Other Working Capital | -125,233 | -35,073 | -228,817 | -294,690 | -134,934 |
| Other Operating Activity | 15,215 | -55,438 | 309,263 | 232,780 | 167,855 |
| Operating Cash Flow | $128,744 | $1,184,576 | $720,201 | $330,042 | $142,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,861 | -295,295 | -209,754 | -206,917 | -51,775 |
| Net Acquisitions | -22,238 | -122,191 | -119,423 | -115,986 | -102,187 |
| Sale Of Investment | N/A | N/A | N/A | 4,599 | N/A |
| Purchase Sale Intangibles | -44,475 | -178,761 | -127,884 | N/A | -40,565 |
| Other Investing Activity | -55,009 | -237,594 | -170,737 | -27,926 | -53,940 |
| Investing Cash Flow | $-138,107 | $-655,081 | $-499,914 | $-346,230 | $-207,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -136,937 | 1,538,704 | -310,456 | 772,840 | N/A |
| Debt Repayment | N/A | -1,753,670 | N/A | -921,039 | -161,896 |
| Dividend Paid | N/A | -144,819 | -119,674 | N/A | N/A |
| Other Financing Activity | -15,215 | -238,725 | -100,344 | -209,457 | 21,091 |
| Financing Cash Flow | $-152,152 | $-598,511 | $-530,475 | $-357,656 | $-140,805 |
| Exchange Rate Effect | 17,556 | -106,352 | -109,237 | -104,176 | -33,115 |
| Beginning Cash Position | 965,580 | 1,108,772 | 1,145,265 | 1,112,246 | 1,032,198 |
| End Cash Position | 821,621 | 933,405 | 725,840 | 634,226 | 793,092 |
| Net Cash Flow | $-143,959 | $-175,367 | $-419,425 | $-478,020 | $-239,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,744 | 1,184,576 | 720,201 | 330,042 | 142,716 |
| Capital Expenditure | -60,861 | -299,821 | -209,754 | -82,732 | -51,775 |
| Free Cash Flow | 67,883 | 884,755 | 510,447 | 247,310 | 90,940 |