Grifols GRF
Last Price
52 Week Range
€7.32 - €13.70
Next Earnings Date
Nov 05 2025
Next Earnings Date
Nov 05 2025
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €59.315M | €156.92M | €297.447M | |||||||||||||||||||
| €441.918M | €437.897M | €427.218M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €-348.74M | €-6.42M | €-88.354M | |||||||||||||||||||
| €55.79M | €313.771M | €468.652M | |||||||||||||||||||
| €0.208B | €0.902B | €1.105B |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-209.538M | €-232.538M | €-328.14M | |||||||||||||||||||
| €-0.024B | €-0.286B | €-1.936B | |||||||||||||||||||
| €-93.308M | €0M | €0M | |||||||||||||||||||
| €15.136M | €0M | €0M | |||||||||||||||||||
| €-0.086B | €1.405B | €1.458B | |||||||||||||||||||
| €-397.636M | €886.667M | €-806.596M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.286B | €-1.352B | €-5.693B | |||||||||||||||||||
| €0M | €0M | €-5.699M | |||||||||||||||||||
| €0K | €-962K | €-962K | |||||||||||||||||||
| €-0.1B | €-0.005B | €3.928B | |||||||||||||||||||
| €0.186B | €-1.359B | €-1.772B |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.548B | €0.53B | €2.113B | |||||||||||||||||||
| €-0.018B | €0.45B | €-1.555B | |||||||||||||||||||
| €529.577M | €979.78M | €558.691M | |||||||||||||||||||
| €0.208B | €0.902B | €1.105B | |||||||||||||||||||
| €-295.42M | €-232.538M | €-293.766M | |||||||||||||||||||
| €-87.137M | €669.63M | €811.197M |
Cash Flow Statement Waterfall
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