Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,711 | 122,803 | 52,371 | 20,768 | -116,213 |
| Depreciation Amortization | 360,412 | 236,274 | 308,983 | 246,897 | 128,607 |
| Accounts receivable | -120,005 | -110,222 | -49,318 | -133,032 | -66,568 |
| Accounts payable and accrued liabilities | -16,209 | -5,844 | -40,474 | -53,180 | 42,579 |
| Other Working Capital | -217,565 | -243,167 | -357,002 | -383,994 | -177,753 |
| Other Operating Activity | 322,806 | 94,858 | 250,342 | 189,429 | 123,374 |
| Operating Cash Flow | $426,150 | $94,702 | $164,901 | $-113,113 | $-65,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,604 | -66,435 | -119,734 | -79,320 | -45,876 |
| Net Acquisitions | 1,441,333 | -149,823 | -53,011 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -24,965 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 14,560 | N/A |
| Purchase Sale Intangibles | -105,782 | -81,660 | -52,190 | -55,158 | -22,318 |
| Other Investing Activity | -124,682 | 1,574,635 | -82,129 | -55,158 | -43,256 |
| Investing Cash Flow | $1,171,048 | $1,358,377 | $-254,873 | $-144,883 | $-89,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,495,488 | N/A | 142,085 | 777,809 | 23,490 |
| Debt Repayment | N/A | N/A | N/A | -484,326 | N/A |
| Other Financing Activity | 31,312 | 242,191 | -72,757 | -54,743 | 7,647 |
| Financing Cash Flow | $-1,464,176 | $242,191 | $69,328 | $238,740 | $31,137 |
| Exchange Rate Effect | -6,167 | 10,157 | 549 | -7,598 | -7,335 |
| Beginning Cash Position | 582,323 | 570,302 | 469,467 | 597,516 | 588,201 |
| End Cash Position | 709,178 | 2,275,728 | 449,372 | 570,663 | 456,898 |
| Net Cash Flow | $126,855 | $1,705,426 | $-20,095 | $-26,853 | $-131,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,150 | 94,702 | 164,901 | -113,113 | -65,973 |
| Capital Expenditure | -145,604 | -73,809 | -119,734 | -82,319 | -45,876 |
| Free Cash Flow | 280,547 | 20,893 | 45,168 | -195,431 | -111,849 |