Grifols S.A.
GRFS | NASDAQ
$8.51
+$0.41 (+5.06%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 798.42M | 629.48M | 615M | 372.72M | 297.45M | 195.23M | 156.92M | 148.76M | 152.94M | 138.1M | 116.68M | 55.88M | n/a | n/a | n/a | 248.3M | 378.24M | 669.64M | 562.1M |
Depreciation & Amortization | 443.93M | 443.96M | 450M | 431.76M | 437.28M | 444.03M | 437.9M | 445.75M | 445.46M | 331.68M | 226.06M | 108.08M | n/a | n/a | n/a | 84.98M | 166.75M | 330.07M | 325.73M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 44.58M | 55.7M | 55.7M | 20.76M | 20.76M | 24.5M | 24.5M | 43.9M | 43.9M | 29.05M | 29.05M | n/a | n/a | n/a | n/a | -91.54M | -91.54M | -56.93M | -33.88M |
Other Non-Cash Items | -63.67M | 30.83M | 108.34M | 440.67M | 467.95M | 500.27M | 373.94M | 154.4M | 89.93M | 29.11M | 37.27M | 97.99M | n/a | n/a | n/a | -81.19M | -26.01M | 39.39M | 150.86M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -83.6M | -80.93M | -126.34M | -114.4M | -97.71M | 63.03M | -66.59M | -201.34M | -291.21M | -354.63M | -70.84M | -112.78M | n/a | n/a | n/a | -90.46M | -179.68M | -319.31M | 143.94M |
Operating Cash Flow | 1.1B | 1.02B | 1.05B | 1.13B | 1.1B | 1.2B | 902.17M | 547.56M | 397.12M | 144.26M | 309.18M | 149.16M | n/a | n/a | n/a | 161.63M | 339.3M | 719.79M | 1.18B |
Capital Expenditures | -376.06M | -317.3M | -313.6M | -279.57M | -293.77M | -264.01M | -252.91M | -236.61M | -230.53M | -200.04M | -161.99M | -78.17M | n/a | n/a | n/a | -72.83M | -132.62M | -268.35M | -292.16M |
Cash Acquisitions | -25.14M | -30.31M | -108M | -1.7B | -1.81B | -1.93B | -1.85B | -207.18M | -141.53M | -22.63M | -2.41M | -48.71M | n/a | n/a | n/a | 12.39M | -492.25M | -939.04M | -955.23M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.21M | -100.21M | -100.21M | -100.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.26M | 16.26M | 16.26M | 16.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -82.13M | -115.35M | -157.41M | 1.37B | 1.43B | 2.97B | 2.99B | 1.47B | 1.48B | -22.98M | 6.7M | 7.87M | n/a | n/a | n/a | 4.04M | 1.51M | -51.03M | -64.38M |
Investing Cash Flow | -521.95M | -501.6M | -579M | -605.99M | -679.71M | 777.27M | 886.67M | 917.15M | 994.55M | -354.78M | -266.83M | -119M | n/a | n/a | n/a | -56.4M | -623.36M | -1.26B | -1.31B |
Debt Repayment | -261.5M | -732.93M | -767.68M | -4.91B | -6.43B | -3.93B | -3.62B | 544.82M | 2.03B | 239.58M | 85.86M | -81.97M | n/a | n/a | n/a | n/a | 192.08M | 495.66M | -44.99M |
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 | n/a | n/a | n/a | n/a | -23.5M | -125.7M | -23.5M |
Dividend Paid | -128M | -128M | -128M | -103.34M | -962K | -1.92M | -1.92M | -962K | -962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365.67M | -113.23M |
Other Financial Acitivies | -251.57M | 333.45M | 366.68M | 4.54B | 4.53B | 2.27B | 2.26B | -1.84B | -1.84B | -115.51M | -127.24M | -136K | n/a | n/a | n/a | -83.75M | -106.97M | -95.15M | 106.21M |
Financial Cash Flow | -641.08M | -527.48M | -529M | -480.99M | -1.9B | -1.66B | -1.36B | -1.29B | 183.55M | 124.11M | -41.35M | -82.07M | n/a | n/a | n/a | -83.75M | 85.11M | -90.87M | -75.5M |
Net Cash Flow | -61.77M | -66.89M | -154.78M | -23.98M | -1.55B | 304.27M | 450.2M | 187.69M | 1.61B | -53.12M | 27.92M | -44.41M | n/a | n/a | n/a | 16.88M | -181.78M | -669.68M | -256.72M |
Free Cash Flow | 719.02M | 706.04M | 733.41M | 851.19M | 811.2M | 938.55M | 649.26M | 310.95M | 166.59M | -55.79M | 147.18M | 71M | n/a | n/a | n/a | 88.81M | 206.68M | 451.44M | 890.47M |
Adj. Free Cash Flow | 719.02M | 706.04M | 733.41M | 851.19M | 811.2M | 938.55M | 649.26M | 310.95M | 166.59M | -55.79M | 147.18M | 71M | n/a | n/a | n/a | 88.81M | 206.68M | 451.44M | 890.47M |
Maintenance CapEx | -319.02M | -226.76M | -173.9M | -39.75M | -14.73M | n/a | n/a | -50.28M | -95.18M | -168M | -219.56M | -169.28M | n/a | n/a | n/a | n/a | n/a | -124.38M | -92.4M |
Growth CapEx | -57.03M | -90.55M | -139.69M | -239.81M | -279.03M | -264.01M | -252.91M | -186.33M | -135.35M | -104.86M | -66.81M | -100.18M | n/a | n/a | n/a | n/a | n/a | -143.97M | -199.76M |
Owner Earnings | 776.05M | 796.58M | 873.1M | 1.09B | 1.09B | 1.2B | 902.17M | 497.28M | 301.94M | -51.26M | 239.78M | 388.7M | n/a | n/a | n/a | n/a | n/a | 595.41M | 1.09B |
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