Grifols, S.A.
GRFS
$7.73
-$0.07-0.90%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 28.24M | 6.76M | -- |
| Total Depreciation and Amortization | -- | -- | 414.07M | 424.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | 72.20M | 59.79M | -- |
| Total Other Non-Cash Items | -- | -- | 161.85M | 223.11M | -- |
| Change in Net Operating Assets | -- | -- | -420.91M | -568.97M | -- |
| Cash from Operations | -- | -- | 255.44M | 144.82M | -- |
| Capital Expenditure | -- | -- | -260.36M | -223.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 41.62M | 19.95M | -- |
| Cash Acquisitions | -- | -- | -32.31M | -53.01M | -- |
| Divestitures | -- | -- | -- | 93.36M | -- |
| Other Investing Activities | -- | -- | -173.45M | -259.07M | -- |
| Cash from Investing | -- | -- | -424.50M | -422.03M | -- |
| Total Debt Issued | -- | -- | 2.21B | 1.85B | -- |
| Total Debt Repaid | -- | -- | -2.05B | -1.89B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -604.90K | -- |
| Other Financing Activities | -- | -- | -648.00K | 384.91M | -- |
| Cash from Financing | -- | -- | 177.44M | 349.69M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -16.13M | -57.84M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.30K | -3.30K | -- |
| Net Change in Cash | -- | -- | -7.75M | 14.63M | -- |
