Grifols, S.A.
GIFLF
$11.30
$1.009.71%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 75.12% | -61.55% | 104.73% | ||
| Total Depreciation and Amortization | -7.19% | 3.39% | -16.88% | ||
| Total Amortization of Deferred Charges | -1.02% | -- | 20.75% | ||
| Total Other Non-Cash Items | 449.10% | 230.40% | -235.05% | ||
| Change in Net Operating Assets | 359.46% | 171.13% | 152.70% | ||
| Cash from Operations | 205.50% | 1,423.08% | 160.44% | ||
| Capital Expenditure | -5.72% | 36.06% | -58.10% | ||
| Sale of Property, Plant, and Equipment | 0.10% | -55.58% | 645.88% | ||
| Cash Acquisitions | -8,320.65% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,788.37% | 7,539.64% | 47.57% | ||
| Cash from Investing | -27.05% | 2,678.87% | -1.67% | ||
| Total Debt Issued | 166.83% | 158.43% | 32.40% | ||
| Total Debt Repaid | -172.45% | -243.57% | -11.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1,675.17% | -21.49% | -100.50% | ||
| Cash from Financing | -184.24% | -68.22% | -83.37% | ||
| Foreign Exchange rate Adjustments | 262.73% | 2,331.79% | 71.25% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 651.39% | 1,341.94% | -32.03% | ||
