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GRIFOLS SA (GIFLF)

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10.570
0.0000.00%

15min DelayClose Apr 6 13:19 ET

7.19BMarket Cap15.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRIFOLS SA (GIFLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.08%1.05B

-16.25%430.86M

8.61%325.4M

315.67%902M

247.14%514.45M

100.86%299.61M

15,306.73%217M

148.2M

149.16M

-100.24%-1.43M

Net income from continuing operations

38.51%615M

-12.58%311.25M

145.62%126.96M

115.53%444M

61.68%356.05M

-7.49%51.69M

-39.06%206M

--220.22M

--55.88M

-3.55%338.01M

Operating gains losses

127.78%10M

----

35.71%-36M

----

46.01%-56M

----

-60.70%-103.73M

Depreciation and amortization

2.74%450M

16.45%128.37M

-5.09%102.85M

-1.79%438M

0.87%110.23M

0.27%108.36M

8.52%446M

--109.29M

--108.08M

14.24%410.98M

Other non cash items

-7.33%645M

-18.99%474.43M

-8.23%145.01M

24.96%696M

11.98%585.65M

100.72%158.01M

35.71%557M

--522.98M

--78.72M

92.31%410.45M

Change In working capital

-234.78%-31M

-25.40%164.75M

-63.72%-37.5M

106.34%23M

1,014.43%220.86M

79.69%-22.91M

37.88%-363M

--19.82M

---112.78M

-314.70%-584.35M

-Change in receivables

23.81%-32M

48.19%99.49M

31.50%-13.34M

39.13%-42M

369.61%67.14M

-144.01%-19.47M

10.96%-69M

--14.3M

--44.23M

-361.11%-77.49M

-Change in inventory

-473.08%-97M

-79.31%20.69M

-144.58%-26.26M

106.33%26M

215.40%99.98M

142.95%58.9M

34.88%-411M

---86.64M

---137.13M

-300.78%-631.12M

-Change in payables and accrued expense

224.14%94M

-7.23%40.58M

103.35%2.09M

-72.12%29M

-44.75%43.74M

-213.72%-62.34M

-17.80%104M

--79.16M

---19.87M

212.80%126.52M

-Change in other current assets

-60.00%4M

----

-23.08%10M

----

677.26%13M

----

68.17%-2.25M

Cash from discontinued investing activities

Operating cash flow

16.08%1.05B

-16.25%430.86M

8.61%325.4M

315.67%902M

247.14%514.45M

100.86%299.61M

15,306.73%217M

--148.2M

--149.16M

-100.24%-1.43M

Investing cash flow

Cash flow from continuing investing activities

-165.35%-579M

15.45%-151.32M

37.53%-122.68M

324.87%886M

-27.64%-178.98M

-65.04%-196.4M

80.26%-394M

-140.22M

-119M

-133.70%-2B

Capital expenditure reported

----

-36.55%-70.05M

----

10.31%-51.3M

----

---57.2M

----

Net PPE purchase and sale

-24.88%-261M

----

-3.98%-209M

----

28.34%-201M

----

-13.69%-280.51M

Net intangibles purchase and sale

-13.67%-158M

-13.54%-48.6M

-10.86%-36.53M

-61.63%-139M

-75.71%-42.8M

-57.12%-32.95M

21.15%-86M

---24.36M

---20.97M

-61.07%-109.07M

Net business purchase and sale

62.24%-108M

99.63%-5.83M

100.00%5K

-886.21%-286M

-8,203.42%-1.6B

-134.78%-114.35M

98.11%-29M

--19.71M

---48.71M

-207.43%-1.53B

Net investment purchase and sale

-18.18%-52M

----

43.59%-44M

----

52.63%-78M

----

-301.88%-164.66M

Net other investing changes

----

-832.70%-16.11M

--1.56B

--1.58B

-72.05%2.2M

----

--7.87M

--91.37M

Cash from discontinued investing activities

Investing cash flow

-165.35%-579M

15.45%-151.32M

37.53%-122.68M

324.87%886M

-27.64%-178.98M

-65.04%-196.4M

80.26%-394M

---140.22M

---119M

-133.70%-2B

Financing cash flow

Cash flow from continuing financing activities

61.07%-529M

-173.90%-75.18M

91.08%-138.77M

-890.12%-1.36B

-168.39%-27.45M

-1,796.47%-1.56B

204.31%172M

40.14M

-82.07M

-107.18%-164.9M

Net issuance payments of debt

-7.21%-119M

-88.26%146.6M

97.32%-41.85M

4.31%-111M

610.86%1.25B

-1,807.59%-1.56B

-11.23%-116M

---244.5M

---81.97M

-26.11%-104.29M

Net common stock issuance

----

--0

-721.98%-11.52M

17,008.82%5.82M

--0

---1.4M

--34K

97.25%-3.46M

Cash dividends paid

-12,700.00%-128M

-2,461.80%-25.62M

---102.38M

---1M

--0

----

99.77%-592K

Net other financing activities

77.39%-282M

84.75%-192.69M

305.26%5.47M

-532.99%-1.25B

-541.90%-1.26B

1,092.65%1.35M

609.17%288M

--286.03M

---136K

-102.05%-56.56M

Cash from discontinued financing activities

Financing cash flow

61.07%-529M

-173.90%-75.18M

91.08%-138.76M

-890.12%-1.36B

-168.39%-27.45M

-1,796.49%-1.56B

204.31%172M

--40.13M

---82.07M

-107.18%-164.9M

Net cash flow

Beginning cash position

85.26%980M

-3.72%620.96M

-73.56%558.69M

-3.64%529M

29.86%644.94M

290.58%2.11B

-79.49%549M

--496.63M

--541.04M

361.68%2.68B

Current changes in cash

-114.22%-61M

-33.65%204.37M

104.40%63.95M

8,680.00%429M

540.24%308.03M

-2,699.48%-1.45B

99.77%-5M

--48.11M

---51.91M

-205.98%-2.16B

Effect of exchange rate changes

-527.27%-94M

-101.98%-547K

88.80%-1.68M

246.67%22M

277.69%27.61M

-300.39%-15.04M

-142.19%-15M

---15.54M

--7.51M

-35.90%35.55M

End cash Position

-15.82%825M

-3.72%620.96M

85.26%980M

29.86%644.94M

-3.68%529M

--529M

--496.63M

-79.47%549.21M

Free cash flow

17.74%624M

-20.04%296.72M

1.61%218.82M

669.89%530M

736.73%371.07M

203.34%215.36M

76.41%-93M

--44.35M

--71M

-239.88%-394.3M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.08%1.05B	-16.25%430.86M	8.61%325.4M	315.67%902M	247.14%514.45M	100.86%299.61M	15,306.73%217M	148.2M	149.16M	-100.24%-1.43M
Net income from continuing operations	38.51%615M	-12.58%311.25M	145.62%126.96M	115.53%444M	61.68%356.05M	-7.49%51.69M	-39.06%206M	--220.22M	--55.88M	-3.55%338.01M
Operating gains losses	127.78%10M	----	----	35.71%-36M	----	----	46.01%-56M	----	----	-60.70%-103.73M
Depreciation and amortization	2.74%450M	16.45%128.37M	-5.09%102.85M	-1.79%438M	0.87%110.23M	0.27%108.36M	8.52%446M	--109.29M	--108.08M	14.24%410.98M
Other non cash items	-7.33%645M	-18.99%474.43M	-8.23%145.01M	24.96%696M	11.98%585.65M	100.72%158.01M	35.71%557M	--522.98M	--78.72M	92.31%410.45M
Change In working capital	-234.78%-31M	-25.40%164.75M	-63.72%-37.5M	106.34%23M	1,014.43%220.86M	79.69%-22.91M	37.88%-363M	--19.82M	---112.78M	-314.70%-584.35M
-Change in receivables	23.81%-32M	48.19%99.49M	31.50%-13.34M	39.13%-42M	369.61%67.14M	-144.01%-19.47M	10.96%-69M	--14.3M	--44.23M	-361.11%-77.49M
-Change in inventory	-473.08%-97M	-79.31%20.69M	-144.58%-26.26M	106.33%26M	215.40%99.98M	142.95%58.9M	34.88%-411M	---86.64M	---137.13M	-300.78%-631.12M
-Change in payables and accrued expense	224.14%94M	-7.23%40.58M	103.35%2.09M	-72.12%29M	-44.75%43.74M	-213.72%-62.34M	-17.80%104M	--79.16M	---19.87M	212.80%126.52M
-Change in other current assets	-60.00%4M	----	----	-23.08%10M	----	----	677.26%13M	----	----	68.17%-2.25M
Cash from discontinued investing activities
Operating cash flow	16.08%1.05B	-16.25%430.86M	8.61%325.4M	315.67%902M	247.14%514.45M	100.86%299.61M	15,306.73%217M	--148.2M	--149.16M	-100.24%-1.43M
Investing cash flow
Cash flow from continuing investing activities	-165.35%-579M	15.45%-151.32M	37.53%-122.68M	324.87%886M	-27.64%-178.98M	-65.04%-196.4M	80.26%-394M	-140.22M	-119M	-133.70%-2B
Capital expenditure reported	----	----	-36.55%-70.05M	----	----	10.31%-51.3M	----	----	---57.2M	----
Net PPE purchase and sale	-24.88%-261M	----	----	-3.98%-209M	----	----	28.34%-201M	----	----	-13.69%-280.51M
Net intangibles purchase and sale	-13.67%-158M	-13.54%-48.6M	-10.86%-36.53M	-61.63%-139M	-75.71%-42.8M	-57.12%-32.95M	21.15%-86M	---24.36M	---20.97M	-61.07%-109.07M
Net business purchase and sale	62.24%-108M	99.63%-5.83M	100.00%5K	-886.21%-286M	-8,203.42%-1.6B	-134.78%-114.35M	98.11%-29M	--19.71M	---48.71M	-207.43%-1.53B
Net investment purchase and sale	-18.18%-52M	----	----	43.59%-44M	----	----	52.63%-78M	----	----	-301.88%-164.66M
Net other investing changes	----	----	-832.70%-16.11M	--1.56B	--1.58B	-72.05%2.2M	----	----	--7.87M	--91.37M
Cash from discontinued investing activities
Investing cash flow	-165.35%-579M	15.45%-151.32M	37.53%-122.68M	324.87%886M	-27.64%-178.98M	-65.04%-196.4M	80.26%-394M	---140.22M	---119M	-133.70%-2B
Financing cash flow
Cash flow from continuing financing activities	61.07%-529M	-173.90%-75.18M	91.08%-138.77M	-890.12%-1.36B	-168.39%-27.45M	-1,796.47%-1.56B	204.31%172M	40.14M	-82.07M	-107.18%-164.9M
Net issuance payments of debt	-7.21%-119M	-88.26%146.6M	97.32%-41.85M	4.31%-111M	610.86%1.25B	-1,807.59%-1.56B	-11.23%-116M	---244.5M	---81.97M	-26.11%-104.29M
Net common stock issuance	----	----	--0	--0	-721.98%-11.52M	17,008.82%5.82M	--0	---1.4M	--34K	97.25%-3.46M
Cash dividends paid	-12,700.00%-128M	-2,461.80%-25.62M	---102.38M	---1M	---1M	--0	--0	----	----	99.77%-592K
Net other financing activities	77.39%-282M	84.75%-192.69M	305.26%5.47M	-532.99%-1.25B	-541.90%-1.26B	1,092.65%1.35M	609.17%288M	--286.03M	---136K	-102.05%-56.56M
Cash from discontinued financing activities
Financing cash flow	61.07%-529M	-173.90%-75.18M	91.08%-138.76M	-890.12%-1.36B	-168.39%-27.45M	-1,796.49%-1.56B	204.31%172M	--40.13M	---82.07M	-107.18%-164.9M
Net cash flow
Beginning cash position	85.26%980M	-3.72%620.96M	-73.56%558.69M	-3.64%529M	29.86%644.94M	290.58%2.11B	-79.49%549M	--496.63M	--541.04M	361.68%2.68B
Current changes in cash	-114.22%-61M	-33.65%204.37M	104.40%63.95M	8,680.00%429M	540.24%308.03M	-2,699.48%-1.45B	99.77%-5M	--48.11M	---51.91M	-205.98%-2.16B
Effect of exchange rate changes	-527.27%-94M	-101.98%-547K	88.80%-1.68M	246.67%22M	277.69%27.61M	-300.39%-15.04M	-142.19%-15M	---15.54M	--7.51M	-35.90%35.55M
End cash Position	-15.82%825M	-15.82%825M	-3.72%620.96M	85.26%980M	85.26%980M	29.86%644.94M	-3.68%529M	--529M	--496.63M	-79.47%549.21M
Free cash flow	17.74%624M	-20.04%296.72M	1.61%218.82M	669.89%530M	736.73%371.07M	203.34%215.36M	76.41%-93M	--44.35M	--71M	-239.88%-394.3M
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	--	--	Unqualified Opinion

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