Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,371 | 20,768 | -116,213 | 242,517 | 455,735 |
| Depreciation Amortization | 308,983 | 246,897 | 128,607 | 199,227 | 200,922 |
| Accounts receivable | -49,318 | -133,032 | -66,568 | -72,137 | -177,005 |
| Accounts payable and accrued liabilities | -40,474 | -53,180 | 42,579 | 25,782 | 34,387 |
| Other Working Capital | -357,002 | -383,994 | -177,753 | -283,457 | -216,494 |
| Other Operating Activity | 250,342 | 189,429 | 123,374 | -78,377 | 111,280 |
| Operating Cash Flow | $164,901 | $-113,113 | $-65,973 | $33,555 | $408,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,734 | -79,320 | -45,876 | -116,212 | -124,373 |
| Net Acquisitions | -53,011 | N/A | N/A | -1,644,238 | -593,111 |
| Purchase Of Investment | N/A | -24,965 | N/A | 0 | -340 |
| Sale Of Investment | N/A | 14,560 | N/A | 3,293 | N/A |
| Purchase Sale Intangibles | -52,190 | -55,158 | -22,318 | -32,124 | -35,061 |
| Other Investing Activity | -82,129 | -55,158 | -43,256 | -155,266 | -33,265 |
| Investing Cash Flow | $-254,873 | $-144,883 | $-89,132 | $-1,912,423 | $-751,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,085 | 777,809 | 23,490 | 361,238 | N/A |
| Debt Repayment | N/A | -484,326 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -151,460 |
| Dividend Paid | N/A | N/A | N/A | N/A | -312,003 |
| Other Financing Activity | -72,757 | -54,743 | 7,647 | -821,705 | 566,011 |
| Financing Cash Flow | $69,328 | $238,740 | $31,137 | $-460,467 | $102,549 |
| Exchange Rate Effect | 549 | -7,598 | -7,335 | 56,170 | 20,685 |
| Beginning Cash Position | 469,467 | 597,516 | 588,201 | 2,847,385 | 698,417 |
| End Cash Position | 449,372 | 570,663 | 456,898 | 558,805 | 479,386 |
| Net Cash Flow | $-20,095 | $-26,853 | $-131,303 | $-2,288,580 | $-219,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,901 | -113,113 | -65,973 | 33,555 | 408,825 |
| Capital Expenditure | -119,734 | -82,319 | -45,876 | -120,100 | -124,734 |
| Free Cash Flow | 45,168 | -195,431 | -111,849 | -86,545 | 284,091 |