COM:GRIFOLS
Grifols, S.A.
- Stock
Market Cap
5.87B
Beta: -
Volume Today
2.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.90M - | 155.37M 38.85% | 134.20M 13.62% | 136.35M 1.60% | 163.75M 20.09% | 161.80M 1.19% | 99.70M 38.38% | 255.28M 156.04% | 173.47M 32.05% | 125.25M 27.80% | 219.97M 75.63% | 60.88M 72.32% | 190.86M 213.48% | 133.99M 29.80% | 143.87M 7.37% | 51.80M 63.99% | 263.96M 409.53% | 143.41M 45.67% | 253.92M 77.06% | 149.32M 41.19% | 257.55M 72.48% | 114.37M 55.59% | 253.93M 122.03% | 55.10M 78.30% | 393.70M 614.48% | 186.38M 52.66% | 140.76M 24.47% | 158.54M 12.63% | 392.95M 147.86% | 129.94M 66.93% | 248.30M 91.10% | -39.04M 115.72% | -39.04M 0% | 53.31M 236.54% | 90.34M 69.46% | 55.99M - | 21.42M 61.75% | 14.84M 30.71% | 51.69M 248.30% | ||||||
depreciation and amortization | 31.93M - | 46.35M 45.16% | 44.51M 3.98% | 47.67M 7.11% | 50.94M 6.85% | 43.66M 14.28% | 46.47M 6.43% | 48.67M 4.74% | 50.95M 4.68% | 51.07M 0.23% | 49.85M 2.39% | 49.84M 0.01% | 51.11M 2.54% | 53.31M 4.31% | 53.23M 0.15% | 51.81M 2.68% | 57.13M 10.27% | 52.88M 7.44% | 55.08M 4.14% | 58.41M 6.05% | 62.24M 6.57% | 74.49M 19.67% | 74.44M 0.06% | 75.19M 1.00% | 78.33M 4.18% | 77.57M 0.97% | 80.64M 3.95% | 80.87M 0.29% | 82.44M 1.94% | 81.77M 0.81% | 84.98M 3.92% | 61.46M 27.67% | 61.46M 0% | 88.37M 43.77% | 98.84M 11.86% | 108.53M - | 105.62M 2.68% | 113.79M 7.74% | 108.36M 4.77% | ||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 92.43M - | -87.75M 194.94% | 91.87M 204.70% | -3.36M 103.65% | 94.52M 2,915.49% | -172.73M 282.75% | 82.84M 147.96% | -90.76M 209.56% | 103.59M 214.13% | -115.05M 211.06% | -116.50M 1.26% | 43.93M 137.71% | 49.34M 12.32% | -20.55M 141.65% | -23.79M 15.80% | -11.01M 53.72% | 14.47M 231.46% | -102.57M 808.61% | -111.73M 8.93% | -37.21M 66.70% | 87.17M 334.27% | -325.54M 473.47% | -23.85M 92.67% | 12.04M 150.48% | -144.19M 1,297.85% | -96.62M 32.99% | 183.65M 290.07% | 58.60M 68.09% | -39.34M 167.14% | -89.22M 126.78% | -90.46M 1.40% | 13.43M 114.85% | 13.43M 0% | -83.46M 721.43% | -207.12M 148.15% | 45.34M - | -283.79M 725.87% | 63.41M 122.35% | -22.91M 136.12% | ||||||
accounts receivables | -144.24M - | 1.34M - | 42.24M - | 65.05M - | 65.05M 0% | 35.63M 45.22% | -103.42M 390.22% | -4.58M - | -153.68M 3,253.99% | 51.33M 133.40% | -19.47M 137.92% | ||||||||||||||||||||||||||||||||||
inventory | 22.49M - | -11.34M 150.42% | -2.68M 76.40% | -57.11M 2,034.12% | -25.90M 54.65% | -39.19M 51.33% | -17.38M 55.65% | -24.00M 38.04% | -40.07M 66.96% | -70.45M 75.85% | -54.09M 23.22% | -21.01M 61.16% | -27.44M 30.61% | -59.88M 118.22% | -4.33M 92.77% | -44.19M 920.18% | -57.10M 29.20% | -83.87M 46.89% | -55.18M 34.21% | -42.26M 23.42% | -50.37M 19.20% | -132.24M 162.54% | -77.31M 41.54% | -43.48M 43.76% | -70.73M 62.69% | -74.68M 5.59% | 325.56M 535.92% | 8.58M 97.37% | -94.83M 1,205.57% | -66.96M 29.39% | 1.08M 101.61% | -45.80M 4,348.42% | -45.80M 0% | -119.10M 160.05% | -109.34M 8.19% | -88.43M - | -130.11M 47.14% | -2.77M 97.87% | 58.90M 2,224.82% | ||||||
accounts payables | -49.07M - | -23.28M - | -64.50M - | 126.35M - | -62.34M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | 69.94M - | -76.41M 209.25% | 94.55M 223.74% | 53.75M 43.15% | 120.42M 124.02% | -133.54M 210.90% | 100.23M 175.06% | -66.76M 166.61% | 143.66M 315.17% | -44.59M 131.04% | -62.40M 39.93% | 64.94M 204.06% | 76.78M 18.24% | 39.34M 48.77% | -19.46M 149.48% | 33.18M 270.50% | 71.57M 115.69% | -18.70M 126.13% | -56.55M 202.32% | 5.05M 108.93% | 137.54M 2,625.10% | 53.46M - | 55.51M 3.84% | -73.45M 232.32% | -141.92M - | 50.02M 135.25% | 55.48M 10.92% | -91.54M - | -5.82M 93.64% | -5.82M 0% | 5.64M - | 12.01M - | 14.86M - | ||||||||||||
other non cash items | -9.96M - | 10.89M 209.42% | 5.07M 53.50% | 74.70M 1,374.89% | 13.83M 81.48% | 1.39M 89.94% | -6.00M 530.89% | -37.94M 532.61% | -17.62M 53.57% | -2.93M 83.38% | -44.79M 1,429.26% | 51.36M 214.67% | -110.91M 315.93% | -21.38M 80.73% | 59.87M 380.09% | 99.41M 66.04% | -64.39M 164.78% | -1.01M 98.43% | -40.78M 3,926.16% | -10.96M 73.14% | -78.27M 614.44% | -31.03M 60.36% | 8.74M 128.17% | 51.33M 487.25% | -98.13M 291.18% | -61.96M 36.85% | 30.29M 148.88% | 12.96M 57.21% | -177.39M 1,468.68% | 55.18M 131.10% | -81.19M 247.14% | 92.99M 214.54% | 92.99M 0% | -23.26M 125.01% | 14.51M 162.41% | -53.48M - | -8.17M 84.73% | 60.82M 844.70% | 162.46M 167.12% | ||||||
net cash provided by operating activities | 226.30M - | 124.87M 44.82% | 275.65M 120.75% | 255.37M 7.36% | 323.04M 26.50% | 34.13M 89.44% | 223.02M 553.54% | 175.25M 21.42% | 310.39M 77.11% | 58.34M 81.21% | 108.52M 86.04% | 206.02M 89.84% | 180.40M 12.43% | 145.38M 19.41% | 233.18M 60.39% | 192.01M 17.66% | 271.17M 41.23% | 92.70M 65.81% | 156.48M 68.79% | 159.56M 1.97% | 328.68M 105.99% | -167.72M 151.03% | 313.27M 286.78% | 193.66M 38.18% | 229.72M 18.62% | 105.37M 54.13% | 435.34M 313.16% | 310.97M 28.57% | 258.66M 16.82% | 177.67M 31.31% | 161.63M 9.03% | 128.84M 20.29% | 128.84M 0% | 34.95M 72.87% | -3.42M 109.80% | 156.39M - | -164.92M 205.46% | 252.86M 253.32% | 299.61M 18.49% | ||||||
investments in property plant and equipment | -54.57M - | -50.32M 7.78% | -92.86M 84.52% | -64.78M 30.23% | -79.08M 22.07% | -353.97M 347.62% | -76.85M 78.29% | -345.45M 349.51% | -67.20M 80.55% | -62.34M 7.24% | -63.56M 1.97% | -74.59M 17.35% | -92.19M 23.59% | -66.33M 28.05% | -79.82M 20.34% | -65.61M 17.80% | -111.20M 69.48% | -59.31M 46.67% | -71.52M 20.59% | -72.63M 1.54% | -104.26M 43.56% | -81.42M 21.91% | -100.34M 23.24% | -72.70M 27.54% | -157.84M 117.10% | -86.40M 45.26% | -96.64M 11.86% | -77.06M 20.26% | -102.47M 32.97% | -59.80M 41.64% | -72.83M 21.79% | -71.93M 1.24% | -71.93M 0% | -52.27M 27.33% | -60.59M 15.92% | -103.11M - | -38.05M 63.10% | -30.49M 19.87% | -84.25M 176.33% | ||||||
acquisitions net | -13.58M - | -1.21B 8,822.48% | -1.47M 99.88% | -22.16M 1,405.71% | -58.04M - | -569K - | -27.27M 4,692.62% | -160.79M 489.64% | -771K 99.52% | -13.89M 1,701.69% | -1.81B 12,949.37% | -475K 99.97% | -43.33M 9,021.68% | -719K 98.34% | -29.68M 4,027.82% | -225.73M 660.56% | -253.18M 12.16% | -15.49M 93.88% | -38.65M 149.45% | -70.74M 83.05% | -10.35M 85.36% | -18.00M - | -3.80M 78.87% | 2.79M 173.31% | -449.57M 16,225.36% | -504.64M 12.25% | 12.39M 102.46% | -13.44M 208.48% | -13.44M 0% | -44.22M 229.04% | -1.50B 3,293.92% | 24.66M - | -20.22M 181.99% | -118.90M 488.05% | -114.35M 3.83% | ||||||||||
purchases of investments | -3.09M - | -1.83M 40.80% | 583K 131.89% | -6.29M 1,178.73% | -6.00M 4.56% | -3.57M 40.50% | -6.14M 72.08% | -7.04M 14.60% | -5.03M 28.57% | -4.58M 9.05% | -3.46M 24.46% | -36K 98.96% | -5.59M 15,438.89% | -93.31M - | |||||||||||||||||||||||||||||||
sales maturities of investments | -3.53M - | 15.14M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6.22M - | -7.60M 22.16% | -16.33M 114.83% | 180K 101.10% | -12.97M 7,306.67% | -946K 92.71% | -13.71M 1,349.58% | -6.99M 49.03% | -8.48M 21.27% | -6.41M 24.36% | -12.19M 90.07% | -12.17M 0.16% | -10.08M 17.15% | -45.72M 353.52% | -79.97M 74.92% | -77.64M 2.91% | -125.34M 61.42% | -67.78M 45.92% | -6.26M 90.76% | -78.11M 1,146.97% | -105.63M 35.23% | -214.96M 103.50% | -107.62M 49.94% | 49.18M 145.70% | -95.31M - | -105.95M 11.17% | -85.88M 18.94% | -102.38M 19.22% | -62.32M 39.13% | -68.79M 10.37% | -30.03M 56.35% | -30.03M 0% | -84.76M 182.25% | -54.40M 35.82% | 14.74M - | -29.68M 301.37% | 1.50B 5,149.26% | 2.20M 99.85% | |||||||
net cash used for investing activites | -71.18M - | -1.26B 1,674.46% | -93.48M 92.60% | -79.22M 15.26% | -85.33M 7.71% | -402.02M 371.16% | -82.50M 79.48% | -75.94M 7.95% | -72.64M 4.34% | -92.49M 27.32% | -227.76M 146.25% | -75.04M 67.05% | -111.36M 48.41% | -1.86B 1,568.75% | -80.44M 95.67% | -120.97M 50.38% | -126.06M 4.20% | -97.46M 22.69% | -231.99M 138.04% | -331.29M 42.80% | -121.13M 63.44% | -253.60M 109.37% | -178.36M 29.67% | 38.82M 121.77% | -155.65M 500.92% | -113.31M 27.20% | -109.75M 3.14% | -83.09M 24.29% | -551.96M 564.27% | -566.96M 2.72% | -56.40M 90.05% | -115.39M 104.60% | -115.39M 0% | -181.24M 57.07% | -1.62B 791.52% | -141.88M - | -87.95M 38.01% | 1.35B 1,634.17% | -196.40M 114.56% | ||||||
debt repayment | -23.35M - | -3.85B 16,393.97% | -60.56M 98.43% | -30.65M 49.39% | -28.09M 8.33% | -38.18M 35.90% | -80.62M 111.17% | -917K 98.86% | -30.02M 3,173.83% | -24.38M 18.81% | -17.33M 28.92% | -101.67M 486.79% | -18.29M 82.01% | -5.87M - | -333.58M 5,585.68% | -150.23M - | -153.72M 2.33% | -1.79B 1,062.39% | -1.56B 12.50% | ||||||||||||||||||||||||||
common stock issued | 100.11M - | 28.09M - | 12.70M - | 58.46M 360.47% | 920K - | 5.82M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 23.35M - | -7.92M - | -58.46M - | -5.13M - | -6.63M 29.31% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -85.94M - | -5.07M - | -119.61M - | -39.05M - | -122.91M 214.74% | -122.99M - | -3.06M - | -139.81M 4,470.28% | -3.49M - | -140.32M 3,921.70% | ||||||||||||||||||||||||||||||||||
other financing activites | -4.28M - | 4.97B 116,067.96% | -74.67M 101.50% | -10.25M 86.27% | 24.96M 343.44% | -2.60M 110.41% | 19.87M 864.68% | -50.23M 352.74% | 131.57M 361.94% | -29.76M 122.62% | -85.42M 187.02% | 75.59M 188.49% | 5.45M 92.79% | 1.57B 28,616.80% | -88.63M 105.66% | 18.75M 121.16% | 61.00M 225.31% | -12.68M 120.79% | -148.39M 1,070.25% | 76.16M 151.32% | 374.16M 391.30% | -55.35M 114.79% | -144.85M 161.68% | -42.90M 70.39% | 47.57M 210.90% | -110.04M 331.33% | -68.38M 37.86% | -42.81M 37.39% | -133.17M 211.05% | 168.86M 226.80% | -83.75M 149.60% | 1.11B 1,420.97% | 1.11B 0% | 2.36M 99.79% | -774.50M 32,876.01% | 2.10M - | 11.73M 459.42% | -1.73B 14,825.49% | 1.35M 100.08% | ||||||
net cash used provided by financing activities | 72.48M - | 1.11B 1,437.39% | -135.22M 112.14% | -40.90M 69.75% | -97.00M 137.16% | -40.78M 57.96% | -106.51M 161.20% | 7.31M 106.86% | -18.07M 347.12% | -54.14M 199.65% | -107.88M 99.27% | -31.79M 70.53% | -135.75M 327.00% | 1.57B 1,253.55% | -88.63M 105.66% | 18.75M 121.16% | -61.98M 430.55% | -12.68M 79.54% | -148.39M 1,070.25% | 79.22M 153.38% | 234.35M 195.84% | -55.35M 123.62% | -144.85M 161.68% | -39.41M 72.79% | -92.75M 135.37% | -110.04M 18.64% | -68.38M 37.86% | -42.81M 37.39% | -133.17M 211.05% | 168.86M 226.80% | -83.75M 149.60% | 1.11B 1,420.97% | 1.11B 0% | 8.23M 99.26% | -440.92M 5,457.45% | 46.48M - | 165.46M 256.00% | 59.44M 64.08% | -1.56B 2,718.52% | ||||||
effect of forex changes on cash | -7.10M - | -208K 97.07% | 5.37M 2,680.77% | 45.54M 748.40% | 20.73M 54.49% | 127.30M 514.23% | -43.05M 133.82% | -3.50M 91.87% | 30.98M 984.58% | -46.63M 250.53% | 26.55M 156.95% | -5.74M 121.63% | 61.26M 1,166.50% | -10.62M 117.34% | -51.18M 381.80% | -24.89M 51.36% | -11.73M 52.88% | -22.57M 92.39% | 45.88M 303.31% | 6.02M 86.87% | 9.87M 63.88% | 19.59M 98.48% | -13.07M 166.72% | 45.36M 446.97% | -31.48M 169.40% | 13.69M 143.50% | -16.50M 220.49% | -30.27M 83.50% | -27.07M 10.57% | 21.77M 180.40% | -4.60M 121.14% | 19.15M 516.13% | 19.15M 0% | 14.80M 22.68% | 37.98M 156.53% | -15.63M - | 6.39M 140.85% | 3.05M 52.30% | -15.04M 593.73% | ||||||
net change in cash | 220.50M - | -24.18M 110.97% | 52.31M 316.32% | 180.80M 245.65% | 161.44M 10.71% | -281.37M 274.29% | -9.04M 96.79% | 103.11M 1,240.52% | 250.65M 143.08% | -134.92M 153.83% | -200.56M 48.65% | 93.44M 146.59% | -5.45M 105.83% | -157.72M 2,792.85% | 12.93M 108.20% | 64.90M 402.03% | 71.41M 10.03% | -40.00M 156.02% | -178.02M 345.07% | -86.49M 51.42% | 451.78M 622.35% | -457.08M 201.17% | -23.02M 94.96% | 238.44M 1,136.01% | -50.15M 121.03% | -104.28M 107.94% | 240.71M 330.82% | 154.79M 35.69% | -453.55M 393.01% | -198.67M 56.20% | 16.88M 108.50% | 1.14B 6,645.28% | 1.14B 0% | -123.25M 110.82% | -2.03B 1,544.78% | 45.35M - | -81.03M 278.68% | 1.66B 2,154.34% | -1.47B 188.20% | ||||||
cash at beginning of period | 488.28M - | 708.78M 45.16% | 684.60M 3.41% | 736.90M 7.64% | 917.70M 24.54% | 1.08B 17.59% | 797.77M 26.07% | 788.73M 1.13% | 891.85M 13.07% | 1.14B 28.10% | 1.01B 11.81% | 807.02M 19.90% | 900.46M 11.58% | 895.01M 0.61% | 737.29M 17.62% | 750.22M 1.75% | 815.12M 8.65% | 886.52M 8.76% | 846.52M 4.51% | 668.50M 21.03% | 582.01M 12.94% | 1.03B 77.63% | 576.71M 44.21% | 553.70M 3.99% | 792.13M 43.06% | 741.98M 6.33% | 637.70M 14.05% | 878.41M 37.75% | 1.03B 17.62% | 579.65M 43.90% | 380.98M 34.27% | 397.86M 4.43% | 2.68B - | 2.55B 4.61% | 484.23M - | 529.58M 9.37% | 448.55M 15.30% | 2.11B 371.13% | |||||||
cash at end of period | 708.78M - | 684.60M 3.41% | 736.90M 7.64% | 917.70M 24.54% | 1.08B 17.59% | 797.77M 26.07% | 788.73M 1.13% | 891.85M 13.07% | 1.14B 28.10% | 1.01B 11.81% | 807.02M 19.90% | 900.46M 11.58% | 895.01M 0.61% | 737.29M 17.62% | 750.22M 1.75% | 815.12M 8.65% | 886.52M 8.76% | 846.52M 4.51% | 668.50M 21.03% | 582.01M 12.94% | 1.03B 77.63% | 576.71M 44.21% | 553.70M 3.99% | 792.13M 43.06% | 741.98M 6.33% | 637.70M 14.05% | 878.41M 37.75% | 1.03B 17.62% | 579.65M 43.90% | 380.98M 34.27% | 397.86M 4.43% | 1.54B 286.25% | 1.14B 25.89% | 2.55B 124.11% | 525.09M 79.43% | 529.58M - | 448.55M 15.30% | 2.11B 371.13% | 644.94M 69.48% | ||||||
operating cash flow | 226.30M - | 124.87M 44.82% | 275.65M 120.75% | 255.37M 7.36% | 323.04M 26.50% | 34.13M 89.44% | 223.02M 553.54% | 175.25M 21.42% | 310.39M 77.11% | 58.34M 81.21% | 108.52M 86.04% | 206.02M 89.84% | 180.40M 12.43% | 145.38M 19.41% | 233.18M 60.39% | 192.01M 17.66% | 271.17M 41.23% | 92.70M 65.81% | 156.48M 68.79% | 159.56M 1.97% | 328.68M 105.99% | -167.72M 151.03% | 313.27M 286.78% | 193.66M 38.18% | 229.72M 18.62% | 105.37M 54.13% | 435.34M 313.16% | 310.97M 28.57% | 258.66M 16.82% | 177.67M 31.31% | 161.63M 9.03% | 128.84M 20.29% | 128.84M 0% | 34.95M 72.87% | -3.42M 109.80% | 156.39M - | -164.92M 205.46% | 252.86M 253.32% | 299.61M 18.49% | ||||||
capital expenditure | -54.57M - | -50.32M 7.78% | -92.86M 84.52% | -64.78M 30.23% | -79.08M 22.07% | -353.97M 347.62% | -76.85M 78.29% | -345.45M 349.51% | -67.20M 80.55% | -62.34M 7.24% | -63.56M 1.97% | -74.59M 17.35% | -92.19M 23.59% | -66.33M 28.05% | -79.82M 20.34% | -65.61M 17.80% | -111.20M 69.48% | -59.31M 46.67% | -71.52M 20.59% | -72.63M 1.54% | -104.26M 43.56% | -81.42M 21.91% | -100.34M 23.24% | -72.70M 27.54% | -157.84M 117.10% | -86.40M 45.26% | -96.64M 11.86% | -77.06M 20.26% | -102.47M 32.97% | -59.80M 41.64% | -72.83M 21.79% | -71.93M 1.24% | -71.93M 0% | -52.27M 27.33% | -60.59M 15.92% | -103.11M - | -38.05M 63.10% | -30.49M 19.87% | -84.25M 176.33% | ||||||
free cash flow | 171.74M - | 74.55M 56.59% | 182.79M 145.21% | 190.59M 4.27% | 243.96M 28.00% | -319.84M 231.10% | 146.17M 145.70% | -170.20M 216.44% | 243.18M 242.88% | -4.00M 101.65% | 44.96M 1,222.57% | 131.42M 192.32% | 88.21M 32.88% | 79.05M 10.38% | 153.36M 94.00% | 126.39M 17.58% | 159.97M 26.57% | 33.40M 79.12% | 84.96M 154.40% | 86.94M 2.33% | 224.42M 158.14% | -249.13M 211.01% | 212.93M 185.47% | 120.95M 43.19% | 71.88M 40.57% | 18.97M 73.61% | 338.70M 1,685.26% | 233.91M 30.94% | 156.19M 33.23% | 117.87M 24.53% | 88.81M 24.66% | 56.91M 35.92% | 56.91M 0% | -17.31M 130.42% | -64.01M 269.78% | 53.28M - | -202.97M 480.97% | 222.37M 209.56% | 215.36M 3.15% |
All numbers in (except ratios and percentages)