C
Grifols, S.A. GRFS
$10.70 -$0.025-0.23% NASDAQ
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06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2022
Net Income -- -- 142.02M 167.59M --
Total Depreciation and Amortization -- -- 404.25M 400.24M --
Total Amortization of Deferred Charges -- -- 72.20M 72.20M --
Total Other Non-Cash Items -- -- 134.40M 113.90M --
Change in Net Operating Assets -- -- -317.83M -611.61M --
Cash from Operations -- -- 435.04M 142.31M --
Capital Expenditure -- -- -237.32M -255.83M --
Sale of Property, Plant, and Equipment -- -- 32.40M 41.62M --
Cash Acquisitions -- -- -182.24M -54.26M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.46B -162.45M --
Cash from Investing -- -- 1.08B -430.93M --
Total Debt Issued -- -- 3.44B 2.35B --
Total Debt Repaid -- -- -3.27B -2.05B --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1.04M -- --
Other Financing Activities -- -- 3.68M 3.96M --
Cash from Financing -- -- 188.64M 325.95M --
Foreign Exchange rate Adjustments -- -- 1.55M -1.87M --
Miscellaneous Cash Flow Adjustments -- -- -2.20K -2.20K --
Net Change in Cash -- -- 1.70B 35.46M --