Grifols S.A.
GRFS | NASDAQ
$8.47
+$0.37 (+4.57%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 386.13M | 444M | 207.02M | 361.26M | 188.73M | 618.55M |
Depreciation & Amortization | 432.24M | 437.9M | 446.42M | 407.86M | 359.77M | 321.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.61M | 38.44M | 117.41M | -9.01M | -7.08M | -20.6M |
Other Non-Cash Items | 211.32M | -2.1M | -71.91M | -170.77M | 229.84M | 61.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.01M | 22.38M | -362.84M | -609.22M | -181.36M | 108.6M |
Operating Cash Flow | 1.01B | 902.17M | 218.69M | -10.87M | 596.98M | 1.11B |
Capital Expenditures | -254.54M | -371.37M | -310.32M | -375.56M | -247.37M | -280.15M |
Cash Acquisitions | -99.9M | -285.87M | -29.47M | -1.44B | -519.13M | -468.59M |
Purchase of Investments | -54.75M | -43.85M | -93.31M | -164.66M | n/a | n/a |
Sales Maturities Of Investments | 4.8M | n/a | 15.14M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.45B | -62.64M | 3.28M | -87.65M | -109.37M |
Investing Cash Flow | -556.15M | 886.67M | -394.72M | -1.98B | -854.15M | -858.12M |
Debt Repayment | -119M | -111.49M | -116.39M | -104.29M | 2.75B | -243.37M |
Common Stock Repurchased | -123.91M | n/a | n/a | -3.46M | -125.7M | n/a |
Dividend Paid | -122.95M | -962K | n/a | -592K | -252.44M | -113.23M |
Other Financial Acitivies | -142.26M | -1.25B | 287.89M | -65.16M | -70.56M | 2.2M |
Financial Cash Flow | -508.12M | -1.36B | 171.49M | -173.49M | 2.3B | -354.4M |
Net Cash Flow | -38.85M | 450.2M | -19.63M | -2.13B | 2.1B | -162.34M |
Free Cash Flow | 751.14M | 530.8M | -91.63M | -386.43M | 349.6M | 830.18M |
Adj. Free Cash Flow | 751.14M | 530.8M | -91.63M | -386.43M | 349.6M | 830.18M |
Maintenance CapEx | -245.42M | n/a | n/a | n/a | -247.37M | -165.48M |
Growth CapEx | -9.12M | -371.37M | -310.32M | -375.56M | n/a | -114.67M |
Owner Earnings | 760.25M | 902.17M | 218.69M | -10.87M | 349.6M | 944.85M |
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