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Grifols, S.A. (GRF.MC)

MCE - MCE Delayed price. Currency in EUR
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10.61+0.06 (+0.62%)
At close: 05:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
65,560
188,726
618,546
625,146
596,642
Depreciation & amortisation
380,221
359,767
321,533
302,455
228,609
Change in working capital
-227,587
-140,908
106,283
-481,537
-112,639
Inventory
-320,037
-157,474
164,631
-323,748
-231,670
Other working capital
-36,304
281,887
747,776
156,628
429,706
Other non-cash items
310,464
213,428
184,462
252,954
244,804
Net cash provided by operating activities
289,204
596,975
1,110,336
568,933
737,428
Cash flows from investing activities
Investments in property, plant and equipment
-325,508
-315,088
-362,560
-412,305
-307,722
Acquisitions, net
-1,571,925
-519,128
-468,589
-119,745
-524,081
Purchases of investments
-157,893
-42,462
-27,238
-19,447
-20,733
Sales/maturities of investments
0
1,491
0
0
70,119
Net cash used for investing activities
-2,027,839
-854,149
-858,115
-548,789
-781,867
Cash flows from financing activities
Debt repayment
-
-82,692
-351,914
-127,594
-141,932
Common stock issued
-
-
-
-
0
Common stock repurchased
0
-125,703
-
-
0
Dividends paid
-1
-258,946
-113,230
-238,740
-278,841
Other financing activities
1,862,574
2,765,020
-241,171
-93,616
431,344
Net cash used provided by (used for) financing activities
1,779,881
2,297,679
-354,401
-332,356
152,503
Net change in cash
127,230
2,095,964
-162,335
-291,810
147,271
Cash at beginning of period
397,864
579,647
741,982
1,033,792
886,521
Cash at end of period
439,110
2,675,611
579,647
741,982
1,033,792
Free cash flow
Operating cash flow
289,204
596,975
1,110,336
568,933
737,428
Capital expenditure
-325,508
-315,088
-362,560
-412,305
-307,722
Free cash flow
-36,304
281,887
747,776
156,628
429,706