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Grifols SA Pref (GRFPN)

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156.37 0.00    0.00%
21/09 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 156.37 - 156.37
Type:  Equity
Market:  Mexico
ISIN:  ES0171996095 
Grifols Pref 156.37 0.00 0.00%

GRFPN Cash Flow Statement

 
Grifols SA Pref cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52.04 -108.27 32.32 32.32
Cash From Operating Activities -42.27 -61.46 -21.2 -21.2
Depreciation/Depletion 27.65 119.81 75.78 75.78
Amortization 78.97 - 5.29 5.29
Deferred Taxes - - - -
Non-Cash Items -14.37 92.59 7.59 7.59
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 30.18 - 35.24 35.24
Cash Interest Paid 282.8 - 113.3 113.3
Changes in Working Capital -186.56 -165.6 -171.43 -171.43
Cash From Investing Activities -49.83 -83.04 -90.89 -90.89
Capital Expenditures -32.76 -42.74 -76.82 -76.82
Other Investing Cash Flow Items, Total -17.08 -40.3 -14.07 -14.07
Cash From Financing Activities 189.94 29.01 129.6 129.6
Financing Cash Flow Items -5.76 7.12 1.26 1.26
Total Cash Dividends Paid - - -0.296 -0.296
Issuance (Retirement) of Stock, Net - - -1.73 -1.73
Issuance (Retirement) of Debt, Net 195.7 21.88 130.37 130.37
Foreign Exchange Effects -3.05 - -3.76 -3.76
Net Change in Cash 97.7 -122.32 11.44 11.44
Beginning Cash Balance 425.66 547.98 536.54 536.54
Ending Cash Balance 523.35 425.66 547.98 547.98
Free Cash Flow 81.56 -208.57 55.17 -116.25
Free Cash Flow Growth 139.1 -478.06 147.46 84.59
Free Cash Flow Yield -1.37 -2.02 -1.89 -2.29
* In Millions of EUR (except for per share items)
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