NASDAQ:GRFS
Grifols, S.A.
- Stock
Last Close
10.59
13/05 15:35
Market Cap
5.87B
Beta: 0.43
Volume Today
142
Avg: 963.98K
PE Ratio
29.17
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 497.54M - | 589.68M 18.52% | 690.25M 17.06% | 712.75M 3.26% | 695.72M 2.39% | 725.84M 4.33% | 817.10M 12.57% | 878.63M 7.53% | 350.45M 60.11% | 361.26M 3.08% | 59.31M 83.58% | |
depreciation and amortization | 128.47M - | 189.47M 47.48% | 189.75M 0.15% | 201.87M 6.38% | 215.49M 6.75% | 228.61M 6.09% | 302.45M 32.30% | 321.53M 6.31% | 359.77M 11.89% | 407.86M 13.37% | 441.92M 8.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 40.33M - | 95.28M 136.24% | -77.06M 180.87% | -164.32M 113.24% | -65.80M 59.96% | -112.64M 71.18% | -481.54M 327.50% | 106.28M 122.07% | -140.91M 232.58% | -609.22M 332.35% | -364.96M 40.09% | |
accounts receivables | -99.37M - | -35.43M 64.35% | -16.81M 52.56% | -80.17M 377.03% | -53.14M 33.72% | |||||||
inventory | 17.28M - | -97.02M 661.57% | -120.64M 24.34% | -173.00M 43.40% | -165.51M 4.33% | -231.67M 39.98% | -323.75M 39.75% | 164.63M 150.85% | -157.47M 195.65% | -600.25M 281.17% | -427.10M 28.85% | |
accounts payables | -44.54M - | -2.32M 94.79% | 40.45M 1,844.16% | 80.21M 98.30% | 103.27M 28.75% | |||||||
other working capital | 23.05M - | 192.30M 734.11% | 43.58M 77.34% | 8.68M 80.07% | 99.71M 1,048.18% | 119.03M 19.38% | -13.87M 111.65% | -20.60M 48.51% | -7.08M 65.66% | -9.01M 27.35% | 12.01M 233.24% | |
other non cash items | -74.33M - | 104.50M 240.59% | -60.17M 157.58% | -197.02M 227.45% | -3.67M 98.14% | -104.38M 2,747.35% | -69.09M 33.81% | -196.11M 183.85% | 27.66M 114.11% | -170.77M 717.32% | 72.01M 142.17% | |
net cash provided by operating activities | 592.01M - | 978.93M 65.36% | 742.78M 24.12% | 553.28M 25.51% | 841.75M 52.14% | 737.43M 12.39% | 568.93M 22.85% | 1.11B 95.16% | 596.98M 46.23% | -10.87M 101.82% | 208.28M 2,016.66% | |
investments in property plant and equipment | -172.85M - | -287.04M 66.06% | -567.02M 97.54% | -292.69M 48.38% | -322.97M 10.35% | -307.72M 4.72% | -412.31M 33.99% | -362.56M 12.07% | -315.09M 13.09% | -375.56M 19.19% | -295.42M 21.34% | |
acquisitions net | -69.17M - | -1.23B 1,685.34% | -58.61M 95.25% | -202.73M 245.90% | -1.86B 816.11% | -524.08M 71.78% | -119.75M 77.15% | -468.59M 291.32% | 326.03M 169.58% | -1.44B 542.26% | -24.04M 98.33% | |
purchases of investments | -10.81M - | -13.54M 25.26% | -21.79M 60.96% | -13.66M 37.30% | -29.48M 115.83% | -20.73M 29.68% | -19.45M 6.20% | -27.24M 40.06% | -42.46M 55.89% | -164.66M 287.77% | -93.31M 43.33% | |
sales maturities of investments | 23.02M - | 70.12M 204.53% | 101.92M 45.36% | 82.41M 19.15% | 1.49M 98.19% | 109.07M 7,215.16% | 15.14M 86.12% | |||||
other investing activites | -17.60M - | -36.72M 108.70% | -30.13M 17.96% | -40.85M 35.59% | -141.41M 246.18% | 550K 100.39% | -99.21M 18,138.91% | -82.13M 17.22% | 639K 100.78% | -105.78M 16,654.77% | ||
net cash used for investing activites | -236.03M - | -1.52B 544.44% | -633.11M 58.38% | -506.65M 19.97% | -2.19B 331.44% | -781.87M 64.23% | -548.79M 29.81% | -858.12M 56.37% | -29.39M 96.57% | -1.98B 6,632.29% | -397.64M 79.91% | |
debt repayment | -132.92M - | -3.97B 2,887.36% | -149.73M 96.23% | -161.66M 7.97% | -103.84M 35.76% | -141.93M 36.68% | -127.59M 10.10% | -351.91M 175.81% | -82.69M 76.50% | -104.29M 26.11% | -286.43M 174.66% | |
common stock issued | 155.65M - | 3.97B 2,451.11% | 71.15M 98.21% | 920K 98.71% | ||||||||
common stock repurchased | -120.43M - | -69.25M 42.50% | -58.46M 15.59% | -12.69M 78.30% | -125.70M - | -3.46M 97.25% | ||||||
dividends paid | -69.14M - | -156.01M 125.65% | -221.77M 42.16% | -216.15M 2.53% | -218.26M 0.98% | -278.84M 27.76% | -238.74M 14.38% | -113.23M 52.57% | -258.95M 128.69% | -592K 99.77% | ||
other financing activites | 61.69M - | 5.04B 8,065.18% | 200.77M 96.01% | 60.02M 70.10% | 1.76B 2,825.92% | 573.28M 67.36% | 33.98M 94.07% | 110.74M 225.93% | 1.94B 1,652.04% | -65.16M 103.36% | -100.39M 54.07% | |
net cash used provided by financing activities | -105.15M - | 841.12M 899.95% | -158.04M 118.79% | -329.56M 108.53% | 1.43B 535.15% | 152.50M 89.37% | -332.36M 317.93% | -354.40M 6.63% | 1.47B 515.61% | -173.49M 111.78% | 186.04M 207.23% | |
effect of forex changes on cash | -15.38M - | 71.43M 564.38% | 111.72M 56.42% | 35.44M 68.28% | -98.42M 377.70% | 39.21M 139.84% | 20.40M 47.96% | -60.16M 394.85% | 55.46M 192.19% | 35.55M 35.90% | -15.09M 142.46% | |
net change in cash | 235.45M - | 370.37M 57.30% | 63.35M 82.89% | -247.49M 490.65% | -8.49M 96.57% | 147.27M 1,835.05% | -291.81M 298.14% | -162.34M 44.37% | 2.10B 1,391.13% | -2.13B 201.51% | -18.40M 99.14% | |
cash at beginning of period | 473.33M - | 708.78M 49.74% | 1.08B 52.25% | 1.14B 5.87% | 895.01M 21.66% | 886.52M 0.95% | 1.03B 16.61% | 741.98M 28.23% | 579.65M 21.88% | 2.68B 361.59% | 547.98M 79.52% | |
cash at end of period | 708.78M - | 1.08B 52.25% | 1.14B 5.87% | 895.01M 21.66% | 886.52M 0.95% | 1.03B 16.61% | 741.98M 28.23% | 579.65M 21.88% | 2.68B 361.59% | 547.98M 79.52% | 529.58M 3.36% | |
operating cash flow | 592.01M - | 978.93M 65.36% | 742.78M 24.12% | 553.28M 25.51% | 841.75M 52.14% | 737.43M 12.39% | 568.93M 22.85% | 1.11B 95.16% | 596.98M 46.23% | -10.87M 101.82% | 208.28M 2,016.66% | |
capital expenditure | -172.85M - | -287.04M 66.06% | -567.02M 97.54% | -292.69M 48.38% | -322.97M 10.35% | -307.72M 4.72% | -412.31M 33.99% | -362.56M 12.07% | -315.09M 13.09% | -375.56M 19.19% | -295.42M 21.34% | |
free cash flow | 419.16M - | 691.89M 65.06% | 175.76M 74.60% | 260.59M 48.27% | 518.77M 99.08% | 429.71M 17.17% | 156.63M 63.55% | 747.78M 377.42% | 281.89M 62.30% | -386.43M 237.09% | -87.14M 77.45% |
All numbers in USD (except ratios and percentages)