Grifols
GRFS
Last Price
52 Week Range
$6.19 - $11.14
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Grifols Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €156.92M | €402M | ||||||||||||||||||||
| €437.897M | €450M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-6.42M | €-25M | ||||||||||||||||||||
| €313.771M | €220M | ||||||||||||||||||||
| €0.902B | €1.047B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-232.538M | €-423M | ||||||||||||||||||||
| €-285.872M | €-104M | ||||||||||||||||||||
| - | €-57M | ||||||||||||||||||||
| - | €5M | ||||||||||||||||||||
| €1.405B | - | ||||||||||||||||||||
| €886.667M | €-579M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.352B | €-0.19B | ||||||||||||||||||||
| - | €-129M | ||||||||||||||||||||
| €-0.962M | €-128M | ||||||||||||||||||||
| €-5.483M | €-82M | ||||||||||||||||||||
| €-1.359B | €-0.529B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €529.577M | €979.78M | ||||||||||||||||||||
| €450.203M | €-154.78M | ||||||||||||||||||||
| €979.78M | €825M | ||||||||||||||||||||
| €0.902B | €1.047B | ||||||||||||||||||||
| €-232.538M | €-265M | ||||||||||||||||||||
| €669.63M | €782M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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