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Grifols SA ADR (GIKLY)

Symbol	Exchange	Currency
GIKLY	OTC Markets	USD	Delayed
GRFe	BATS Europe	EUR	Delayed
GRFPe	BATS Europe	EUR	Delayed
GRFS	NASDAQ	USD	Real-time
0RDU	London	EUR	Real-time
0RDV	London	EUR	Real-time
GRFPN	Mexico	MXN	Delayed
GRLS	Derived	EUR	Real-time
GRLS	Madrid	EUR	Delayed
GRLSbn	Madrid	EUR	Delayed
GRLS	Vienna	EUR	Real-time

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5.05 0.00 0.00%

06/09 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.05 - 5.05

Type: Equity

Market: United States

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GIKLY Latest Cash Flow Statement

Use the Grifols SA ADR cash flow statement to assess the changes in GIKLY's cash and cash equivalents.

The GIKLY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Grifols ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

14.84

21.42

55.99

59.54

Cash From Operating Activities

252.86

-164.92

156.39

155.63

Depreciation/Depletion	46.93	105.62	41.47	106.96
Amortization	66.85	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.78	47.3	-48.83	100.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	62.53	-	158.85	-
Cash Interest Paid	339.75	-	528.94	-
Changes in Working Capital	113.45	-339.26	40.7	-111.42

Cash From Investing Activities

1349.33

-87.95

-141.88

-122.88

Capital Expenditures	-30.49	-38.05	-78.87	-45.26
Other Investing Cash Flow Items, Total	1379.82	-49.9	-63.01	-77.62

Cash From Financing Activities

59.44

165.46

46.48

-79.38

Financing Cash Flow Items	-6.99	11.73	2.1	-0.103
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	66.43	153.72	44.38	-79.28

Foreign Exchange Effects

-1.1

-16.39

Net Change in Cash

1664.68

-81.03

45.35

-39.13

Beginning Cash Balance

448.54

529.58

484.23

523.35

Ending Cash Balance

2113.22

448.54

529.58

484.23

Free Cash Flow

1647.85

-254.45

-1104.6

-46.16

Free Cash Flow Growth

747.6

76.96

-2293.09

-112.79

Free Cash Flow Yield

2.89

0.508

1.07

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	GIKLY	5.05	0.00	0.00%

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