US Stock MarketDetailed Quotes
GRFS Grifols
- 8.840
- +0.150+1.73%
Close Nov 1 16:00 ET
- 8.840
- 0.0000.00%
Post 16:02 ET
6.01BMarket Cap33.87P/E (TTM)
8.855High8.740Low715.15KVolume8.740Open8.690Pre Close6.29MTurnover0.13%Turnover Ratio90.20P/E (Static)679.63MShares12.15052wk High0.99P/B4.84BFloat Cap5.30052wk Low--Dividend TTM547.94MShs Float24.895Historical High--Div YieldTTM1.32%Amplitude3.642Historical Low8.792Avg Price1Lot Size
Grifols Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,016.66%208.28M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M | 95.16%1.11B | 12.59%258.66M | 60.58%310.97M | 38.97%435.34M | 162.83%105.37M |
| Net income from continuing operations | -37.99%224.02M | 3.08%361.26M | -60.11%350.45M | 76.39%248.3M | -30.28%129.94M | 7.53%878.63M | -0.19%392.95M | 187.71%158.54M | -44.57%140.77M | 62.96%186.38M |
| Operating gains losses | 46.36%-55.64M | -60.70%-103.73M | 19.21%-64.55M | ---- | ---- | -349.95%-79.9M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.35%441.92M | 13.37%407.86M | 11.89%359.77M | 5.38%84.98M | 5.41%81.77M | 6.31%321.53M | 5.25%82.44M | 7.56%80.87M | 8.33%80.64M | 4.15%77.57M |
| Other non cash items | 33.26%540.7M | 90.11%405.75M | 15.70%213.43M | -60.85%47.1M | 193.28%56.03M | -27.08%184.46M | -9.53%186.03M | 29.49%-61.81M | -27.33%120.3M | -96.64%-60.06M |
| Change In working capital | 39.33%-369.61M | -332.35%-609.22M | -232.58%-140.91M | -149.26%-90.46M | 7.66%-89.22M | 122.07%106.28M | 72.72%-39.34M | 386.82%58.6M | 870.11%183.65M | 70.32%-96.62M |
| -Change in receivables | 33.72%-53.14M | -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 | -113.05%-5.19M | -180.87%-73.43M | 100.93%1.34M |
| -Change in inventory | 28.85%-427.1M | -281.17%-600.25M | -195.65%-157.47M | -99.67%1.08M | 10.35%-66.96M | 150.85%164.63M | -34.07%-94.83M | 119.73%8.58M | 521.14%325.56M | 43.52%-74.68M |
| -Change in payables and accrued expense | 28.75%103.27M | 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 | 88.65%43.48M | -27.12%-56.76M | 52.55%-23.28M |
| -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 | 2,016.66%208.28M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M | 95.16%1.11B | 12.59%258.66M | 60.58%310.97M | 38.97%435.34M | 162.83%105.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.91%-397.64M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M | -56.37%-858.12M | -254.62%-551.96M | -314.03%-83.09M | 38.46%-109.76M | 55.32%-113.31M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 14.37%-51.56M | ---- | ---- | ---- | ---- | 7.26%-60.21M |
| 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 | 21.26%-85.88M | -61.07%-109.07M | 17.83%-67.72M | 0.22%-20.86M | 68.54%-8.24M | 19.15%-82.41M | 1.09%-35.56M | 107.15%249K | 54.54%-20.91M | -58.75%-26.19M |
| Net business purchase and sale | 97.96%-29.47M | -189.11%-1.44B | -6.43%-498.73M | 425.77%12.39M | -2,703.70%-504.64M | -291.32%-468.59M | ---449.58M | 126.93%2.79M | 94.62%-3.8M | 53.43%-18M |
| 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 | ---- | ---- | ---- | ---- | 71.62%-2.53M | ---- | ---- | ---- | ---- | 93.33%-8.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.91%-397.64M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M | -56.37%-858.12M | -254.62%-551.96M | -314.03%-83.09M | 38.46%-109.76M | 55.32%-113.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 207.23%186.05M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M | -6.63%-354.4M | -43.58%-133.17M | -8.65%-42.81M | 52.79%-68.38M | -98.79%-110.04M |
| Net issuance payments of debt | -1.50%-105.85M | -26.11%-104.29M | -4.62%-82.69M | ---- | 267.25%192.08M | -7.12%-79.04M | 80.63%140.06M | ---- | ---- | -75.13%-114.84M |
| Net common stock issuance | --0 | 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 | 548.00%291.9M | -102.36%-65.16M | 1,805.39%2.77B | 369.06%492.98M | -583.39%-23.22M | -717.58%-162.13M | -433.86%-160M | 62.58%176.29M | -68.85%-183.22M | -53.01%4.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 207.23%186.05M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M | -6.63%-354.4M | -43.58%-133.17M | -8.65%-42.81M | 52.79%-68.38M | -98.79%-110.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.52%547.98M | 361.59%2.68B | -21.88%579.65M | -40.26%380.98M | -21.88%579.65M | -28.23%741.98M | 30.43%1.03B | 58.64%878.41M | 10.57%637.7M | -28.23%741.98M |
| Current changes in cash | 99.85%-3.31M | -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 | -4.15%185.06M | 2,687.35%257.21M | 75.25%-117.98M |
| Effect of exchange rate changes | -142.46%-15.09M | -35.90%35.55M | 192.19%55.46M | 72.11%-4.6M | 58.97%21.77M | -394.85%-60.16M | 14.00%-27.07M | -166.74%-30.28M | -26.20%-16.5M | -30.12%13.69M |
| End cash Position | -3.36%529.58M | -79.52%547.98M | 361.59%2.68B | -54.71%397.86M | -40.26%380.98M | -21.88%579.65M | -21.88%579.65M | 30.43%1.03B | 58.64%878.41M | 10.57%637.7M |
| Free cash flow | 77.45%-87.14M | -237.09%-386.43M | -62.30%281.89M | -73.78%88.81M | 521.31%117.87M | 377.42%747.78M | 117.29%156.19M | 93.39%233.91M | 59.07%338.7M | 107.62%18.97M |
| 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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