Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 567,715 | 240,312 | N/A | 470,823 |
| Depreciation Amortization | N/A | 279,471 | 174,212 | N/A | 249,223 |
| Accounts receivable | N/A | -90,323 | -88,981 | N/A | -15,193 |
| Accounts payable and accrued liabilities | N/A | -42,736 | -43,071 | N/A | -78,586 |
| Other Working Capital | N/A | 170,219 | 144,191 | N/A | -375,135 |
| Other Operating Activity | 0 | 111,184 | 168,713 | 0 | 126,069 |
| Operating Cash Flow | $N/A | $995,529 | $595,376 | $N/A | $377,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -249,262 | -160,288 | N/A | -209,599 |
| Net Acquisitions | N/A | -22,226 | -24,006 | N/A | -133,156 |
| Purchase Sale Intangibles | N/A | -54,763 | -41,254 | N/A | -73,363 |
| Other Investing Activity | 0 | -86,378 | -61,320 | 0 | -94,418 |
| Investing Cash Flow | $N/A | $-357,866 | $-245,615 | $N/A | $-437,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -256,105 | -189,159 | N/A | -168,273 |
| Dividend Paid | N/A | 7,506 | N/A | N/A | -109,446 |
| Other Financing Activity | 0 | -9,996 | -7,296 | 0 | 11,276 |
| Financing Cash Flow | $N/A | $-258,596 | $-196,455 | $N/A | $-266,444 |
| Exchange Rate Effect | N/A | -38,668 | -3,090 | N/A | 57,694 |
| Beginning Cash Position | N/A | 867,303 | 816,996 | N/A | 1,149,577 |
| End Cash Position | N/A | 1,207,702 | 967,213 | N/A | 880,853 |
| Net Cash Flow | $N/A | $340,399 | $150,217 | $N/A | $-268,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 995,529 | 595,376 | N/A | 377,199 |
| Capital Expenditure | N/A | -249,262 | -160,288 | N/A | -209,599 |
| Free Cash Flow | 0 | 746,267 | 435,088 | 0 | 167,601 |