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Grifols, S.A. (GRF.MC)

MCE - MCE Delayed price. Currency in EUR
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11.65-0.14 (-1.15%)
At close: 05:38PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,392
208,279
188,726
618,546
Depreciation & amortisation
-
407,864
359,767
321,533
Change in working capital
-
-609,219
-140,908
106,283
Inventory
-
-600,245
-157,474
164,631
Other working capital
-
-386,427
281,887
747,776
Other non-cash items
-
405,745
213,428
184,462
Net cash provided by operating activities
-
-10,867
596,975
1,110,336
Cash flows from investing activities
Investments in property, plant and equipment
-
-375,560
-315,088
-362,560
Acquisitions, net
-
-1,533,264
-519,128
-468,589
Purchases of investments
-
-164,656
-42,462
-27,238
Sales/maturities of investments
-
0
1,491
0
Net cash used for investing activities
-
-1,978,823
-854,149
-858,115
Cash flows from financing activities
Debt repayment
-
-104,287
-82,692
-79,037
Common stock repurchased
-
-3,459
-125,703
0
Dividends paid
-
-592
-258,946
-113,230
Other financing activities
-
-65,155
2,765,020
-162,134
Net cash used provided by (used for) financing activities
-
-173,493
2,297,679
-354,401
Net change in cash
-
-2,127,632
2,095,964
-162,335
Cash at beginning of period
-
2,675,611
579,647
741,982
Cash at end of period
-
547,979
2,675,611
579,647
Free cash flow
Operating cash flow
-
-10,867
596,975
1,110,336
Capital expenditure
-
-375,560
-315,088
-362,560
Free cash flow
-
-386,427
281,887
747,776