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US Stock MarketDetailed Quotes
GRFS Grifols
- 7.230
- +0.100+1.40%
Close Dec 3 16:00 ET
- 7.000
- -0.230-3.18%
Pre 05:21 ET
4.91BMarket Cap28.58P/E (TTM)
7.280High7.000Low2.05MVolume7.060Open7.130Pre Close14.58MTurnover0.37%Turnover Ratio76.11P/E (Static)679.63MShares12.15052wk High0.87P/B3.96BFloat Cap5.30052wk Low--Dividend TTM547.94MShs Float24.895Historical High--Div YieldTTM3.93%Amplitude3.642Historical Low7.129Avg Price1Lot Size
Grifols Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.86%299.61M | 2,016.66%208.28M | 139.48M | 149.16M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M | 95.16%1.11B | 12.59%258.66M |
| Net income from continuing operations | -7.49%51.69M | -37.99%224.02M | --238.24M | --55.88M | 3.08%361.26M | -60.11%350.45M | 76.39%248.3M | -30.28%129.94M | 7.53%878.63M | -0.19%392.95M |
| Operating gains losses | ---- | 46.36%-55.64M | ---- | ---- | -60.70%-103.73M | 19.21%-64.55M | ---- | ---- | -349.95%-79.9M | ---- |
| Depreciation and amortization | 0.27%108.36M | 8.35%441.92M | --105.21M | --108.08M | 13.37%407.86M | 11.89%359.77M | 5.38%84.98M | 5.41%81.77M | 6.31%321.53M | 5.25%82.44M |
| Other non cash items | 100.72%158.01M | 33.26%540.7M | --506.67M | --78.72M | 90.11%405.75M | 15.70%213.43M | -60.85%47.1M | 193.28%56.03M | -27.08%184.46M | -9.53%186.03M |
| Change In working capital | 79.69%-22.91M | 39.33%-369.61M | --13.21M | ---112.78M | -332.35%-609.22M | -232.58%-140.91M | -149.26%-90.46M | 7.66%-89.22M | 122.07%106.28M | 72.72%-39.34M |
| -Change in receivables | -144.01%-19.47M | 33.72%-53.14M | --30.16M | --44.23M | -377.03%-80.17M | 52.56%-16.81M | -157.60%-189.14M | 3,042.63%42.24M | 64.35%-35.43M | 148.82%41.84M |
| -Change in inventory | 142.95%58.9M | 28.85%-427.1M | ---102.74M | ---137.13M | -281.17%-600.25M | -195.65%-157.47M | -99.67%1.08M | 10.35%-66.96M | 150.85%164.63M | -34.07%-94.83M |
| -Change in payables and accrued expense | -213.72%-62.34M | 28.75%103.27M | --78.43M | ---19.87M | 98.30%80.21M | 1,844.16%40.45M | 263.91%93.04M | -177.03%-64.5M | 94.79%-2.32M | 31.06%34.24M |
| -Change in other current assets | ---- | 181.66%7.36M | ---- | ---- | -27.35%-9.01M | 65.66%-7.08M | ---- | ---- | -48.51%-20.6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.86%299.61M | 2,016.66%208.28M | --139.48M | --149.16M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M | 95.16%1.11B | 12.59%258.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.04%-196.4M | 79.91%-397.64M | -143.86M | -119M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M | -56.37%-858.12M | -254.62%-551.96M |
| Capital expenditure reported | 10.31%-51.3M | ---- | ---- | ---57.2M | ---- | ---- | ---- | 14.37%-51.56M | ---- | ---- |
| Net PPE purchase and sale | ---- | 22.45%-204.11M | ---- | ---- | -6.68%-263.21M | 11.84%-246.73M | ---- | ---- | 9.03%-279.88M | ---- |
| Net intangibles purchase and sale | -57.12%-32.95M | 21.26%-85.88M | ---24.24M | ---20.97M | -61.07%-109.07M | 17.83%-67.72M | 0.22%-20.86M | 68.54%-8.24M | 19.15%-82.41M | 1.09%-35.56M |
| Net business purchase and sale | -134.78%-114.35M | 97.96%-29.47M | --19.23M | ---48.71M | -189.11%-1.44B | -6.43%-498.73M | 425.77%12.39M | -2,703.70%-504.64M | -291.32%-468.59M | ---449.58M |
| Net investment purchase and sale | ---- | 52.52%-78.17M | ---- | ---- | -301.88%-164.66M | -50.42%-40.97M | ---- | ---- | -40.06%-27.24M | ---- |
| Net other investing changes | -72.05%2.2M | ---- | ---- | --7.87M | ---- | ---- | ---- | 71.62%-2.53M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.04%-196.4M | 79.91%-397.64M | ---143.86M | ---119M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M | -56.37%-858.12M | -254.62%-551.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,796.47%-1.56B | 207.23%186.05M | 54.18M | -82.07M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M | -6.63%-354.4M | -43.58%-133.17M |
| Net issuance payments of debt | -1,807.59%-1.56B | -1.50%-105.85M | ---234.35M | ---81.97M | -26.11%-104.29M | -4.62%-82.69M | ---- | 267.25%192.08M | -7.12%-79.04M | 80.63%140.06M |
| Net common stock issuance | 17,008.82%5.82M | --0 | ---1.4M | --34K | 97.25%-3.46M | ---125.7M | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | 99.77%-592K | -128.69%-258.95M | ---- | ---- | 52.57%-113.23M | ---- |
| Net other financing activities | 1,092.65%1.35M | 548.00%291.9M | --289.93M | ---136K | -102.36%-65.16M | 1,805.39%2.77B | 369.06%492.98M | -583.39%-23.22M | -717.58%-162.13M | -433.86%-160M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,796.49%-1.56B | 207.23%186.05M | --54.18M | ---82.07M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M | -6.63%-354.4M | -43.58%-133.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 290.58%2.11B | -79.52%547.98M | --496.63M | --541.04M | 361.59%2.68B | -21.88%579.65M | -40.26%380.98M | -21.88%579.65M | -28.23%741.98M | 30.43%1.03B |
| Current changes in cash | -2,699.48%-1.45B | 99.85%-3.31M | --49.8M | ---51.91M | -206.01%-2.16B | 2,096.97%2.04B | -91.65%21.49M | -86.84%-220.44M | 67.27%-102.18M | -2,184.15%-426.47M |
| Effect of exchange rate changes | -300.39%-15.04M | -142.46%-15.09M | ---15.63M | --7.51M | -35.90%35.55M | 192.19%55.46M | 72.11%-4.6M | 58.97%21.77M | -394.85%-60.16M | 14.00%-27.07M |
| End cash Position | 29.86%644.94M | -3.36%529.58M | --529.58M | --496.63M | -79.52%547.98M | 361.59%2.68B | -54.71%397.86M | -40.26%380.98M | -21.88%579.65M | -21.88%579.65M |
| Free cash flow | 203.34%215.36M | 77.45%-87.14M | --50.21M | --71M | -237.09%-386.43M | -62.30%281.89M | -73.78%88.81M | 521.31%117.87M | 377.42%747.78M | 117.29%156.19M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.