0RDV.IL - GRIFOLS SA GRIFOLS PRF SHS CLAS

IOB - IOB Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
551,747
625,146
596,642
662,700
545,456
Depreciation & amortisation
286,364
302,455
228,609
215,490
201,869
Change in working capital
-250,184
-481,537
-112,639
-65,800
-164,319
Inventory
-303,386
-323,748
-231,670
-165,508
-173,003
Other working capital
309,165
156,628
429,706
518,773
260,588
Other non-cash items
293,995
252,954
244,804
253,450
223,116
Net cash provided by operating activities
667,890
568,933
737,428
841,746
553,278
Cash flows from investing activities
Investments in property, plant and equipment
-358,725
-412,305
-307,722
-322,973
-292,690
Acquisitions, net
-135,238
-119,745
-524,081
-1,857,210
-202,727
Purchases of investments
-
-19,447
-20,733
-29,484
-13,661
Sales/maturities of investments
-
0
70,119
23,025
-
Net cash used for investing activities
-514,266
-548,789
-781,867
-2,185,880
-506,652
Cash flows from financing activities
Debt repayment
-
-127,594
-141,932
-103,844
-161,662
Common stock issued
-
-
0
0
920
Common stock repurchased
-
-
0
0
-12,686
Dividends paid
-238,228
-238,740
-278,841
-218,260
-216,151
Other financing activities
404,680
-86,101
393,926
-156,446
-21,492
Net cash used provided by (used for) financing activities
-5,253
-332,356
152,503
1,434,065
-329,558
Net change in cash
187,578
-291,810
147,271
-8,488
-247,491
Cash at beginning of period
582,008
1,033,792
886,521
895,009
1,142,500
Cash at end of period
730,379
741,982
1,033,792
886,521
895,009
Free cash flow
Operating cash flow
667,890
568,933
737,428
841,746
553,278
Capital expenditure
-358,725
-412,305
-307,722
-322,973
-292,690
Free cash flow
309,165
156,628
429,706
518,773
260,588
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