Grifols, S.A.
GIFLF
$11.30
$1.009.71%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.97% | -0.88% | 46.39% | 1.40% | -- |
| Total Depreciation and Amortization | -57.92% | -62.05% | -0.69% | 1.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40% | -- |
| Total Other Non-Cash Items | -133.01% | -149.29% | 1,298.43% | 1.40% | -- |
| Change in Net Operating Assets | 141.63% | 135.69% | 28.50% | -1.40% | -- |
| Cash from Operations | 10.60% | 3.70% | 889.25% | -1.40% | -- |
| Capital Expenditure | -62.16% | -36.39% | -21.30% | -1.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.39% | -- |
| Cash Acquisitions | 139.06% | 139.06% | -- | 1.40% | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | -561.87% | -561.87% | 33.93% | -1.40% | -- |
| Cash from Investing | -15.50% | -17.93% | -130.00% | -1.40% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -1,690.65% | -1,677.79% | 83.63% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.37% | -- |
| Other Financing Activities | -1,775.49% | 2,155.88% | 98.23% | 0.00% | -- |
| Cash from Financing | 138.48% | 156.01% | -144.38% | 1.40% | -- |
| Foreign Exchange rate Adjustments | -305.98% | -305.98% | 5,661.40% | -1.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40% | -- |
| Net Change in Cash | 198.28% | 201.02% | -138.90% | 1.40% | -- |
