- €5.69bn
- €18.18bn
- €6.59bn
- 59
- 64
- 18
- 41
Annual cashflow statement for Grifols SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 817 | 879 | 350 | 361 | 224 |
| Depreciation | |||||
| Non-Cash Items | 268 | 88.2 | 215 | 373 | 581 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -818 | -178 | -328 | -1,153 | -1,039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 569 | 1,110 | 597 | -10.9 | 208 |
| Capital Expenditures | -412 | -363 | -315 | -376 | -295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136 | -496 | -539 | -1,603 | -102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -549 | -858 | -854 | -1,979 | -398 |
| Financing Cash Flow Items | -86.1 | 2.2 | -64.1 | 7.93 | 5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -332 | -354 | 2,298 | -173 | 186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | -162 | 2,096 | -2,128 | -18.4 |