US Stock MarketDetailed Quotes

GRFS Grifols

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  • 6.680
  • +0.030+0.45%
Close Mar 28 16:00 ET
  • 6.680
  • 0.0000.00%
Post 16:00 ET
4.54BMarket Cap67.47P/E (TTM)

Grifols Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,016.66%208.28M
-101.82%-10.87M
-46.23%596.98M
-62.87%161.63M
68.62%177.67M
95.16%1.11B
12.59%258.66M
60.58%310.97M
38.97%435.34M
162.83%105.37M
Net income from continuing operations
-37.99%224.02M
3.08%361.26M
-60.11%350.45M
76.39%248.3M
-30.28%129.94M
7.53%878.63M
-0.19%392.95M
187.71%158.54M
-44.57%140.77M
62.96%186.38M
Operating gains losses
46.36%-55.64M
-60.70%-103.73M
19.21%-64.55M
----
----
-349.95%-79.9M
----
----
----
----
Depreciation and amortization
8.35%441.92M
13.37%407.86M
11.89%359.77M
5.38%84.98M
5.41%81.77M
6.31%321.53M
5.25%82.44M
7.56%80.87M
8.33%80.64M
4.15%77.57M
Other non cash items
33.26%540.7M
90.11%405.75M
15.70%213.43M
-60.85%47.1M
193.28%56.03M
-27.08%184.46M
-9.53%186.03M
29.49%-61.81M
-27.33%120.3M
-96.64%-60.06M
Change In working capital
39.33%-369.61M
-332.35%-609.22M
-232.58%-140.91M
-149.26%-90.46M
7.66%-89.22M
122.07%106.28M
72.72%-39.34M
386.82%58.6M
870.11%183.65M
70.32%-96.62M
-Change in receivables
33.72%-53.14M
-377.03%-80.17M
52.56%-16.81M
-157.60%-189.14M
3,042.63%42.24M
64.35%-35.43M
148.82%41.84M
-113.05%-5.19M
-180.87%-73.43M
100.93%1.34M
-Change in inventory
28.85%-427.1M
-281.17%-600.25M
-195.65%-157.47M
-99.67%1.08M
10.35%-66.96M
150.85%164.63M
-34.07%-94.83M
119.73%8.58M
521.14%325.56M
43.52%-74.68M
-Change in payables and accrued expense
28.75%103.27M
98.30%80.21M
1,844.16%40.45M
263.91%93.04M
-177.03%-64.5M
94.79%-2.32M
31.06%34.24M
88.65%43.48M
-27.12%-56.76M
52.55%-23.28M
-Change in other current assets
181.66%7.36M
-27.35%-9.01M
65.66%-7.08M
----
----
-48.51%-20.6M
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----
----
----
Cash from discontinued investing activities
Operating cash flow
2,016.66%208.28M
-101.82%-10.87M
-46.23%596.98M
-62.87%161.63M
68.62%177.67M
95.16%1.11B
12.59%258.66M
60.58%310.97M
38.97%435.34M
162.83%105.37M
Investing cash flow
Cash flow from continuing investing activities
79.91%-397.64M
-131.67%-1.98B
0.46%-854.15M
48.61%-56.4M
-400.37%-566.96M
-56.37%-858.12M
-254.62%-551.96M
-314.03%-83.09M
38.46%-109.76M
55.32%-113.31M
Capital expenditure reported
----
----
----
----
14.37%-51.56M
----
----
----
----
7.26%-60.21M
Net PPE purchase and sale
22.45%-204.11M
-6.68%-263.21M
11.84%-246.73M
----
----
9.03%-279.88M
----
----
----
----
Net intangibles purchase and sale
21.26%-85.88M
-61.07%-109.07M
17.83%-67.72M
0.22%-20.86M
68.54%-8.24M
19.15%-82.41M
1.09%-35.56M
107.15%249K
54.54%-20.91M
-58.75%-26.19M
Net business purchase and sale
97.96%-29.47M
-189.11%-1.44B
-6.43%-498.73M
425.77%12.39M
-2,703.70%-504.64M
-291.32%-468.59M
---449.58M
126.93%2.79M
94.62%-3.8M
53.43%-18M
Net investment purchase and sale
52.52%-78.17M
-301.88%-164.66M
-50.42%-40.97M
----
----
-40.06%-27.24M
----
----
----
----
Net other investing changes
----
----
----
----
71.62%-2.53M
----
----
----
----
93.33%-8.91M
Cash from discontinued investing activities
Investing cash flow
79.91%-397.64M
-131.67%-1.98B
0.46%-854.15M
48.61%-56.4M
-400.37%-566.96M
-56.37%-858.12M
-254.62%-551.96M
-314.03%-83.09M
38.46%-109.76M
55.32%-113.31M
Financing cash flow
Cash flow from continuing financing activities
205.15%182.44M
-107.55%-173.49M
748.33%2.3B
-22.48%-83.75M
253.45%168.86M
-6.63%-354.4M
-43.58%-133.17M
-8.65%-42.81M
52.79%-68.38M
-98.79%-110.04M
Net issuance payments of debt
-1.12%-105.45M
-26.11%-104.29M
-4.62%-82.69M
----
267.25%192.08M
-7.12%-79.04M
80.63%140.06M
----
----
-75.13%-114.84M
Net common stock issuance
--0
97.25%-3.46M
---125.7M
----
----
--0
----
----
----
----
Cash dividends paid
--0
99.77%-592K
-128.69%-258.95M
----
----
52.57%-113.23M
----
----
----
----
Net other financing activities
541.85%287.89M
-102.36%-65.16M
1,805.39%2.77B
369.06%492.98M
-583.39%-23.22M
-717.58%-162.13M
-433.86%-160M
62.58%176.29M
-68.85%-183.22M
-53.01%4.8M
Cash from discontinued financing activities
Financing cash flow
205.15%182.44M
-107.55%-173.49M
748.33%2.3B
-22.48%-83.75M
253.45%168.86M
-6.63%-354.4M
-43.58%-133.17M
-8.65%-42.81M
52.79%-68.38M
-98.79%-110.04M
Net cash flow
Beginning cash position
-79.52%547.98M
361.59%2.68B
-21.88%579.65M
-40.26%380.98M
-21.88%579.65M
-28.23%741.98M
30.43%1.03B
58.64%878.41M
10.57%637.7M
-28.23%741.98M
Current changes in cash
99.68%-6.92M
-206.01%-2.16B
2,096.97%2.04B
-91.65%21.49M
-86.84%-220.44M
67.27%-102.18M
-2,184.15%-426.47M
-4.15%185.06M
2,687.35%257.21M
75.25%-117.98M
Effect of exchange rate changes
-143.58%-15.49M
-35.90%35.55M
192.19%55.46M
72.11%-4.6M
58.97%21.77M
-394.85%-60.16M
14.00%-27.07M
-166.74%-30.28M
-26.20%-16.5M
-30.12%13.69M
End cash Position
-4.09%525.57M
-79.52%547.98M
361.59%2.68B
-54.71%397.86M
-40.26%380.98M
-21.88%579.65M
-21.88%579.65M
30.43%1.03B
58.64%878.41M
10.57%637.7M
Free cash flow
77.45%-87.14M
-237.09%-386.43M
-62.30%281.89M
-73.78%88.81M
521.31%117.87M
377.42%747.78M
117.29%156.19M
93.39%233.91M
59.07%338.7M
107.62%18.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,016.66%208.28M-101.82%-10.87M-46.23%596.98M-62.87%161.63M68.62%177.67M95.16%1.11B12.59%258.66M60.58%310.97M38.97%435.34M162.83%105.37M
Net income from continuing operations -37.99%224.02M3.08%361.26M-60.11%350.45M76.39%248.3M-30.28%129.94M7.53%878.63M-0.19%392.95M187.71%158.54M-44.57%140.77M62.96%186.38M
Operating gains losses 46.36%-55.64M-60.70%-103.73M19.21%-64.55M---------349.95%-79.9M----------------
Depreciation and amortization 8.35%441.92M13.37%407.86M11.89%359.77M5.38%84.98M5.41%81.77M6.31%321.53M5.25%82.44M7.56%80.87M8.33%80.64M4.15%77.57M
Other non cash items 33.26%540.7M90.11%405.75M15.70%213.43M-60.85%47.1M193.28%56.03M-27.08%184.46M-9.53%186.03M29.49%-61.81M-27.33%120.3M-96.64%-60.06M
Change In working capital 39.33%-369.61M-332.35%-609.22M-232.58%-140.91M-149.26%-90.46M7.66%-89.22M122.07%106.28M72.72%-39.34M386.82%58.6M870.11%183.65M70.32%-96.62M
-Change in receivables 33.72%-53.14M-377.03%-80.17M52.56%-16.81M-157.60%-189.14M3,042.63%42.24M64.35%-35.43M148.82%41.84M-113.05%-5.19M-180.87%-73.43M100.93%1.34M
-Change in inventory 28.85%-427.1M-281.17%-600.25M-195.65%-157.47M-99.67%1.08M10.35%-66.96M150.85%164.63M-34.07%-94.83M119.73%8.58M521.14%325.56M43.52%-74.68M
-Change in payables and accrued expense 28.75%103.27M98.30%80.21M1,844.16%40.45M263.91%93.04M-177.03%-64.5M94.79%-2.32M31.06%34.24M88.65%43.48M-27.12%-56.76M52.55%-23.28M
-Change in other current assets 181.66%7.36M-27.35%-9.01M65.66%-7.08M---------48.51%-20.6M----------------
Cash from discontinued investing activities
Operating cash flow 2,016.66%208.28M-101.82%-10.87M-46.23%596.98M-62.87%161.63M68.62%177.67M95.16%1.11B12.59%258.66M60.58%310.97M38.97%435.34M162.83%105.37M
Investing cash flow
Cash flow from continuing investing activities 79.91%-397.64M-131.67%-1.98B0.46%-854.15M48.61%-56.4M-400.37%-566.96M-56.37%-858.12M-254.62%-551.96M-314.03%-83.09M38.46%-109.76M55.32%-113.31M
Capital expenditure reported ----------------14.37%-51.56M----------------7.26%-60.21M
Net PPE purchase and sale 22.45%-204.11M-6.68%-263.21M11.84%-246.73M--------9.03%-279.88M----------------
Net intangibles purchase and sale 21.26%-85.88M-61.07%-109.07M17.83%-67.72M0.22%-20.86M68.54%-8.24M19.15%-82.41M1.09%-35.56M107.15%249K54.54%-20.91M-58.75%-26.19M
Net business purchase and sale 97.96%-29.47M-189.11%-1.44B-6.43%-498.73M425.77%12.39M-2,703.70%-504.64M-291.32%-468.59M---449.58M126.93%2.79M94.62%-3.8M53.43%-18M
Net investment purchase and sale 52.52%-78.17M-301.88%-164.66M-50.42%-40.97M---------40.06%-27.24M----------------
Net other investing changes ----------------71.62%-2.53M----------------93.33%-8.91M
Cash from discontinued investing activities
Investing cash flow 79.91%-397.64M-131.67%-1.98B0.46%-854.15M48.61%-56.4M-400.37%-566.96M-56.37%-858.12M-254.62%-551.96M-314.03%-83.09M38.46%-109.76M55.32%-113.31M
Financing cash flow
Cash flow from continuing financing activities 205.15%182.44M-107.55%-173.49M748.33%2.3B-22.48%-83.75M253.45%168.86M-6.63%-354.4M-43.58%-133.17M-8.65%-42.81M52.79%-68.38M-98.79%-110.04M
Net issuance payments of debt -1.12%-105.45M-26.11%-104.29M-4.62%-82.69M----267.25%192.08M-7.12%-79.04M80.63%140.06M---------75.13%-114.84M
Net common stock issuance --097.25%-3.46M---125.7M----------0----------------
Cash dividends paid --099.77%-592K-128.69%-258.95M--------52.57%-113.23M----------------
Net other financing activities 541.85%287.89M-102.36%-65.16M1,805.39%2.77B369.06%492.98M-583.39%-23.22M-717.58%-162.13M-433.86%-160M62.58%176.29M-68.85%-183.22M-53.01%4.8M
Cash from discontinued financing activities
Financing cash flow 205.15%182.44M-107.55%-173.49M748.33%2.3B-22.48%-83.75M253.45%168.86M-6.63%-354.4M-43.58%-133.17M-8.65%-42.81M52.79%-68.38M-98.79%-110.04M
Net cash flow
Beginning cash position -79.52%547.98M361.59%2.68B-21.88%579.65M-40.26%380.98M-21.88%579.65M-28.23%741.98M30.43%1.03B58.64%878.41M10.57%637.7M-28.23%741.98M
Current changes in cash 99.68%-6.92M-206.01%-2.16B2,096.97%2.04B-91.65%21.49M-86.84%-220.44M67.27%-102.18M-2,184.15%-426.47M-4.15%185.06M2,687.35%257.21M75.25%-117.98M
Effect of exchange rate changes -143.58%-15.49M-35.90%35.55M192.19%55.46M72.11%-4.6M58.97%21.77M-394.85%-60.16M14.00%-27.07M-166.74%-30.28M-26.20%-16.5M-30.12%13.69M
End cash Position -4.09%525.57M-79.52%547.98M361.59%2.68B-54.71%397.86M-40.26%380.98M-21.88%579.65M-21.88%579.65M30.43%1.03B58.64%878.41M10.57%637.7M
Free cash flow 77.45%-87.14M-237.09%-386.43M-62.30%281.89M-73.78%88.81M521.31%117.87M377.42%747.78M117.29%156.19M93.39%233.91M59.07%338.7M107.62%18.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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