Grifols S.A.
GRFS | NASDAQ
$8.52
+$0.42 (+5.19%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 286M | 74.2M | 311.25M | 126.97M | 117.06M | 59.73M | 68.97M | 51.69M | 14.84M | 21.42M | 60.81M | 55.88M | 248.3M | 129.94M |
Depreciation & Amortization | 107M | 105.71M | 128.37M | 102.85M | 107.04M | 111.75M | 110.13M | 108.36M | 113.79M | 105.62M | 117.98M | 108.08M | 84.98M | 81.77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 44.58M | n/a | 11.12M | n/a | 9.64M | n/a | 14.86M | n/a | 29.05M | n/a | -91.54M | n/a |
Other Non-Cash Items | -66M | 40.66M | -173.51M | 135.18M | 28.5M | 118.16M | 158.82M | 162.46M | 60.82M | -8.17M | -60.72M | 97.99M | -81.19M | -9.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -100M | -108.76M | 164.75M | -39.59M | -97.33M | -154.17M | 176.7M | -22.91M | 63.41M | -283.79M | 41.94M | -112.78M | -279.6M | -24.72M |
Operating Cash Flow | 227M | 111.81M | 430.86M | 325.4M | 155.27M | 135.47M | 514.62M | 299.61M | 252.86M | -164.92M | 160.01M | 149.16M | -27.51M | 177.67M |
Capital Expenditures | -119M | -52.86M | -134.15M | -70.05M | -60.25M | -49.15M | -100.12M | -84.25M | -30.49M | -38.05M | -83.83M | -78.17M | -72.83M | -51.56M |
Cash Acquisitions | n/a | -19.31M | -5.83M | 5K | -5.17M | -97M | -1.6B | -114.35M | -118.9M | -20.22M | 46.3M | -48.71M | 12.39M | -504.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.21M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.26M | n/a | n/a | n/a |
Other Investing Acitivies | -9M | -9.15M | -11.34M | -52.64M | -42.23M | -51.2M | 1.52B | 2.2M | 1.5B | -29.68M | -1.17M | 7.87M | 4.04M | -10.77M |
Investing Cash Flow | -128M | -119.94M | -151.32M | -122.68M | -107.65M | -197.35M | -178.31M | -196.4M | 1.35B | -87.95M | -147.82M | -119M | -56.4M | -566.96M |
Debt Repayment | -247.32M | -118.92M | 146.6M | -41.85M | -718.75M | -153.67M | -4B | -1.56B | 1.79B | 153.73M | 167.82M | -81.97M | 483.68M | 192.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.21M | -23.5M |
Dividend Paid | n/a | n/a | -25.62M | -102.38M | n/a | n/a | -962K | n/a | -962K | n/a | n/a | n/a | -252.44M | n/a |
Other Financial Acitivies | -47.68M | -13.21M | -196.16M | 5.47M | 537.35M | 20.02M | 3.97B | 1.35M | -1.73B | 11.73M | -127.11M | -136K | -212.78M | 275K |
Financial Cash Flow | -295M | -132.14M | -75.18M | -138.76M | -181.41M | -133.65M | -27.16M | -1.56B | 59.44M | 165.46M | 40.72M | -82.07M | -83.75M | 168.86M |
Net Cash Flow | -189M | -139.08M | 204.04M | 62.27M | -194.13M | -226.96M | 334.84M | -1.47B | 1.66B | -81.03M | 72.32M | -44.41M | -172.26M | -198.67M |
Free Cash Flow | 108M | 58.95M | 296.72M | 255.35M | 95.02M | 86.32M | 414.5M | 215.36M | 222.37M | -202.97M | 76.19M | 71M | -100.33M | 126.11M |
Adj. Free Cash Flow | 108M | 58.95M | 296.72M | 255.35M | 95.02M | 86.32M | 414.5M | 215.36M | 222.37M | -202.97M | 76.19M | 71M | -100.33M | 126.11M |
Maintenance CapEx | -107M | -52.86M | -134.15M | -25.02M | -14.73M | n/a | n/a | n/a | n/a | n/a | -50.28M | -44.89M | -72.83M | -51.56M |
Growth CapEx | -12M | n/a | n/a | -45.03M | -45.52M | -49.15M | -100.12M | -84.25M | -30.49M | -38.05M | -33.54M | -33.27M | n/a | n/a |
Owner Earnings | 120M | 58.95M | 296.72M | 300.38M | 140.53M | 135.47M | 514.62M | 299.61M | 252.86M | -164.92M | 109.73M | 104.27M | -100.33M | 126.11M |
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