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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Grifols, S.A. (GIFLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.68
0.00
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,315
59,315
208,279
188,726
618,546
Depreciation & amortisation
441,918
441,918
407,864
359,767
321,533
Change in working capital
-369,608
-369,608
-609,219
-140,908
106,283
Inventory
-427,095
-427,095
-600,245
-157,474
164,631
Other working capital
-87,137
-87,137
-386,427
281,887
747,776
Other non-cash items
540,697
540,697
405,745
213,428
184,462
Net cash provided by operating activities
208,283
208,283
-10,867
596,975
1,110,336
Cash flows from investing activities
Investments in property, plant and equipment
-295,420
-295,420
-375,560
-315,088
-362,560
Acquisitions, net
-29,474
-29,474
-1,533,264
-519,128
-468,589
Purchases of investments
-93,308
-93,308
-164,656
-42,462
-27,238
Sales/maturities of investments
15,136
15,136
0
1,491
0
Net cash used for investing activities
-397,636
-397,636
-1,978,823
-854,149
-858,115
Cash flows from financing activities
Debt repayment
-105,852
-105,852
-104,287
-82,692
-79,037
Common stock repurchased
0
0
-3,459
-125,703
0
Dividends paid
0
0
-592
-258,946
-113,230
Other financing activities
291,897
291,897
-65,155
2,765,020
-162,134
Net cash used provided by (used for) financing activities
186,045
186,045
-173,493
2,297,679
-354,401
Net change in cash
-18,402
-18,402
-2,127,632
2,095,964
-162,335
Cash at beginning of period
547,979
547,979
2,675,611
579,647
741,982
Cash at end of period
529,577
529,577
547,979
2,675,611
579,647
Free cash flow
Operating cash flow
208,283
208,283
-10,867
596,975
1,110,336
Capital expenditure
-295,420
-295,420
-375,560
-315,088
-362,560
Free cash flow
-87,137
-87,137
-386,427
281,887
747,776
Data disclaimer
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