US Stock MarketDetailed Quotes

Grifols (GRFS)

Watchlist
  • 8.825
  • -0.105-1.18%
Trading Jan 16 12:55 ET
6.01BMarket Cap13.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grifols (GRFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.61%325.4M
312.53%902.17M
243.34%514.62M
100.86%299.61M
15,425.16%218.69M
149.89M
149.16M
-100.24%-1.43M
-46.23%596.98M
-62.87%161.63M
Net income from continuing operations
145.62%126.96M
114.47%444M
60.93%356.05M
-7.49%51.69M
-38.75%207.02M
--221.25M
--55.88M
-3.55%338.01M
-60.11%350.45M
76.39%248.3M
Operating gains losses
----
36.33%-35.43M
----
----
46.36%-55.64M
----
----
-60.70%-103.73M
19.21%-64.55M
----
Depreciation and amortization
-5.09%102.85M
-1.91%437.9M
0.38%110.13M
0.27%108.36M
8.62%446.42M
--109.71M
--108.08M
14.24%410.98M
11.89%359.77M
5.38%84.98M
Other non cash items
-8.23%145.01M
25.05%696.31M
12.08%585.96M
100.72%158.01M
35.67%556.83M
--522.81M
--78.72M
92.31%410.45M
15.70%213.43M
-60.85%47.1M
Change In working capital
-63.72%-37.5M
106.17%22.38M
1,002.55%220.23M
79.69%-22.91M
37.91%-362.84M
--19.98M
---112.78M
-314.70%-584.35M
-232.58%-140.91M
-149.26%-90.46M
-Change in receivables
31.50%-13.34M
39.14%-41.88M
364.42%67.25M
-144.01%-19.47M
11.20%-68.82M
--14.48M
--44.23M
-361.11%-77.49M
52.56%-16.81M
-157.60%-189.14M
-Change in inventory
-144.58%-26.26M
106.28%25.82M
214.61%99.8M
142.95%58.9M
34.81%-411.44M
---87.08M
---137.13M
-300.78%-631.12M
-195.65%-157.47M
-99.67%1.08M
-Change in payables and accrued expense
103.35%2.09M
-72.44%28.8M
-45.33%43.54M
-213.72%-62.34M
-17.43%104.47M
--79.63M
---19.87M
212.80%126.52M
1,844.16%40.45M
263.91%93.04M
-Change in other current assets
----
-25.49%9.64M
----
----
674.78%12.94M
----
----
68.17%-2.25M
65.66%-7.08M
----
Cash from discontinued investing activities
Operating cash flow
8.61%325.4M
312.53%902.17M
243.34%514.62M
100.86%299.61M
15,425.16%218.69M
--149.89M
--149.16M
-100.24%-1.43M
-46.23%596.98M
-62.87%161.63M
Investing cash flow
Cash flow from continuing investing activities
37.53%-122.68M
324.63%886.67M
-26.51%-178.31M
-65.04%-196.4M
80.23%-394.72M
-140.94M
-119M
-133.70%-2B
0.46%-854.15M
48.61%-56.4M
Capital expenditure reported
-36.55%-70.05M
----
----
10.31%-51.3M
----
----
---57.2M
----
----
----
Net PPE purchase and sale
----
-3.90%-209.04M
----
----
28.28%-201.19M
----
----
-13.69%-280.51M
11.84%-246.73M
----
Net intangibles purchase and sale
-10.86%-36.53M
-61.65%-138.83M
-75.86%-42.63M
-57.12%-32.95M
21.26%-85.88M
---24.24M
---20.97M
-61.07%-109.07M
17.83%-67.72M
0.22%-20.86M
Net business purchase and sale
100.00%5K
-869.91%-285.87M
-8,402.49%-1.6B
-134.78%-114.35M
98.08%-29.47M
--19.23M
---48.71M
-207.43%-1.53B
-6.43%-498.73M
425.77%12.39M
Net investment purchase and sale
----
43.90%-43.85M
----
----
52.52%-78.17M
----
----
-301.88%-164.66M
-50.42%-40.97M
----
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
37.53%-122.68M
324.63%886.67M
-26.51%-178.31M
-65.04%-196.4M
80.23%-394.72M
---140.94M
---119M
-133.70%-2B
0.46%-854.15M
48.61%-56.4M
Financing cash flow
Cash flow from continuing financing activities
91.08%-138.77M
-892.29%-1.36B
-168.54%-27.16M
-1,796.47%-1.56B
204.00%171.49M
39.63M
-82.07M
-107.18%-164.9M
748.33%2.3B
-22.48%-83.75M
Net issuance payments of debt
97.32%-41.85M
4.21%-111.49M
609.84%1.25B
-1,807.59%-1.56B
-11.61%-116.39M
---244.89M
---81.97M
-26.11%-104.29M
-4.62%-82.69M
----
Net common stock issuance
--0
--0
-721.98%-11.52M
17,008.82%5.82M
--0
---1.4M
--34K
97.25%-3.46M
---125.7M
----
Cash dividends paid
---102.38M
---962K
---962K
--0
--0
----
----
99.77%-592K
-128.69%-258.95M
----
Net other financing activities
305.26%5.47M
-532.90%-1.25B
-541.81%-1.26B
1,092.65%1.35M
608.97%287.89M
--285.92M
---136K
-102.05%-56.56M
1,805.39%2.77B
369.06%492.98M
Cash from discontinued financing activities
Financing cash flow
91.08%-138.76M
-892.29%-1.36B
-168.54%-27.16M
-1,796.49%-1.56B
204.00%171.49M
--39.63M
---82.07M
-107.18%-164.9M
748.33%2.3B
-22.48%-83.75M
Net cash flow
Beginning cash position
-73.56%558.69M
-3.57%529.58M
29.86%644.94M
290.58%2.11B
-79.48%549.21M
--496.63M
--541.04M
361.68%2.68B
-21.88%579.65M
-40.26%380.98M
Current changes in cash
104.40%63.95M
9,582.39%430.12M
536.43%309.15M
-2,699.48%-1.45B
99.79%-4.54M
--48.58M
---51.91M
-205.98%-2.16B
2,096.97%2.04B
-91.65%21.49M
Effect of exchange rate changes
88.80%-1.68M
233.05%20.08M
264.35%25.69M
-300.39%-15.04M
-142.46%-15.09M
---15.63M
--7.51M
-35.90%35.55M
192.19%55.46M
72.11%-4.6M
End cash Position
-3.72%620.96M
85.01%979.78M
85.01%979.78M
29.86%644.94M
-3.57%529.58M
--529.58M
--496.63M
-79.47%549.21M
361.59%2.68B
-54.71%397.86M
Free cash flow
1.61%218.82M
679.29%530.8M
713.41%371.87M
203.34%215.36M
76.76%-91.63M
--45.72M
--71M
-239.88%-394.3M
-62.30%281.89M
-73.78%88.81M
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
--
(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(FY)Dec 31, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.61%325.4M312.53%902.17M243.34%514.62M100.86%299.61M15,425.16%218.69M149.89M149.16M-100.24%-1.43M-46.23%596.98M-62.87%161.63M
Net income from continuing operations 145.62%126.96M114.47%444M60.93%356.05M-7.49%51.69M-38.75%207.02M--221.25M--55.88M-3.55%338.01M-60.11%350.45M76.39%248.3M
Operating gains losses ----36.33%-35.43M--------46.36%-55.64M---------60.70%-103.73M19.21%-64.55M----
Depreciation and amortization -5.09%102.85M-1.91%437.9M0.38%110.13M0.27%108.36M8.62%446.42M--109.71M--108.08M14.24%410.98M11.89%359.77M5.38%84.98M
Other non cash items -8.23%145.01M25.05%696.31M12.08%585.96M100.72%158.01M35.67%556.83M--522.81M--78.72M92.31%410.45M15.70%213.43M-60.85%47.1M
Change In working capital -63.72%-37.5M106.17%22.38M1,002.55%220.23M79.69%-22.91M37.91%-362.84M--19.98M---112.78M-314.70%-584.35M-232.58%-140.91M-149.26%-90.46M
-Change in receivables 31.50%-13.34M39.14%-41.88M364.42%67.25M-144.01%-19.47M11.20%-68.82M--14.48M--44.23M-361.11%-77.49M52.56%-16.81M-157.60%-189.14M
-Change in inventory -144.58%-26.26M106.28%25.82M214.61%99.8M142.95%58.9M34.81%-411.44M---87.08M---137.13M-300.78%-631.12M-195.65%-157.47M-99.67%1.08M
-Change in payables and accrued expense 103.35%2.09M-72.44%28.8M-45.33%43.54M-213.72%-62.34M-17.43%104.47M--79.63M---19.87M212.80%126.52M1,844.16%40.45M263.91%93.04M
-Change in other current assets -----25.49%9.64M--------674.78%12.94M--------68.17%-2.25M65.66%-7.08M----
Cash from discontinued investing activities
Operating cash flow 8.61%325.4M312.53%902.17M243.34%514.62M100.86%299.61M15,425.16%218.69M--149.89M--149.16M-100.24%-1.43M-46.23%596.98M-62.87%161.63M
Investing cash flow
Cash flow from continuing investing activities 37.53%-122.68M324.63%886.67M-26.51%-178.31M-65.04%-196.4M80.23%-394.72M-140.94M-119M-133.70%-2B0.46%-854.15M48.61%-56.4M
Capital expenditure reported -36.55%-70.05M--------10.31%-51.3M-----------57.2M------------
Net PPE purchase and sale -----3.90%-209.04M--------28.28%-201.19M---------13.69%-280.51M11.84%-246.73M----
Net intangibles purchase and sale -10.86%-36.53M-61.65%-138.83M-75.86%-42.63M-57.12%-32.95M21.26%-85.88M---24.24M---20.97M-61.07%-109.07M17.83%-67.72M0.22%-20.86M
Net business purchase and sale 100.00%5K-869.91%-285.87M-8,402.49%-1.6B-134.78%-114.35M98.08%-29.47M--19.23M---48.71M-207.43%-1.53B-6.43%-498.73M425.77%12.39M
Net investment purchase and sale ----43.90%-43.85M--------52.52%-78.17M---------301.88%-164.66M-50.42%-40.97M----
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 37.53%-122.68M324.63%886.67M-26.51%-178.31M-65.04%-196.4M80.23%-394.72M---140.94M---119M-133.70%-2B0.46%-854.15M48.61%-56.4M
Financing cash flow
Cash flow from continuing financing activities 91.08%-138.77M-892.29%-1.36B-168.54%-27.16M-1,796.47%-1.56B204.00%171.49M39.63M-82.07M-107.18%-164.9M748.33%2.3B-22.48%-83.75M
Net issuance payments of debt 97.32%-41.85M4.21%-111.49M609.84%1.25B-1,807.59%-1.56B-11.61%-116.39M---244.89M---81.97M-26.11%-104.29M-4.62%-82.69M----
Net common stock issuance --0--0-721.98%-11.52M17,008.82%5.82M--0---1.4M--34K97.25%-3.46M---125.7M----
Cash dividends paid ---102.38M---962K---962K--0--0--------99.77%-592K-128.69%-258.95M----
Net other financing activities 305.26%5.47M-532.90%-1.25B-541.81%-1.26B1,092.65%1.35M608.97%287.89M--285.92M---136K-102.05%-56.56M1,805.39%2.77B369.06%492.98M
Cash from discontinued financing activities
Financing cash flow 91.08%-138.76M-892.29%-1.36B-168.54%-27.16M-1,796.49%-1.56B204.00%171.49M--39.63M---82.07M-107.18%-164.9M748.33%2.3B-22.48%-83.75M
Net cash flow
Beginning cash position -73.56%558.69M-3.57%529.58M29.86%644.94M290.58%2.11B-79.48%549.21M--496.63M--541.04M361.68%2.68B-21.88%579.65M-40.26%380.98M
Current changes in cash 104.40%63.95M9,582.39%430.12M536.43%309.15M-2,699.48%-1.45B99.79%-4.54M--48.58M---51.91M-205.98%-2.16B2,096.97%2.04B-91.65%21.49M
Effect of exchange rate changes 88.80%-1.68M233.05%20.08M264.35%25.69M-300.39%-15.04M-142.46%-15.09M---15.63M--7.51M-35.90%35.55M192.19%55.46M72.11%-4.6M
End cash Position -3.72%620.96M85.01%979.78M85.01%979.78M29.86%644.94M-3.57%529.58M--529.58M--496.63M-79.47%549.21M361.59%2.68B-54.71%397.86M
Free cash flow 1.61%218.82M679.29%530.8M713.41%371.87M203.34%215.36M76.76%-91.63M--45.72M--71M-239.88%-394.3M-62.30%281.89M-73.78%88.81M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified OpinionUnqualified Opinion--
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