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GIKLY GRIFOLS SA SPON ADR EA REPR 1/2 ORD SHS EUR0.50
- 5.585
- 0.0000.00%
15min DelayClose Feb 27 10:43 ET
7.60BMarket Cap46.54P/E (TTM)
0.000High0.000Low2Volume5.490Open5.585Pre Close0.00Turnover0.00%Turnover Ratio46.54P/E (Static)1.36BShares5.90052wk High1.23P/B4.70BFloat Cap4.14552wk Low--Dividend TTM842.16MShs Float5.900Historical High--Div YieldTTM0.00%Amplitude4.145Historical Low0.000Avg Price1Lot Size
GRIFOLS SA SPON ADR EA REPR 1/2 ORD SHS EUR0.50 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 333.15%902.17M | 268.95%514.62M | 100.86%299.61M | 2,016.66%208.28M | 139.48M | 149.16M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M |
| Net income from continuing operations | 98.20%444M | -71.05%68.97M | -7.49%51.69M | -37.99%224.02M | --238.24M | --55.88M | 3.08%361.26M | -60.11%350.45M | 76.39%248.3M | -30.28%129.94M |
| Operating gains losses | 36.33%-35.43M | ---- | ---- | 46.36%-55.64M | ---- | ---- | -60.70%-103.73M | 19.21%-64.55M | ---- | ---- |
| Depreciation and amortization | -0.91%437.9M | 4.68%110.13M | 0.27%108.36M | 8.35%441.92M | --105.21M | --108.08M | 13.37%407.86M | 11.89%359.77M | 5.38%84.98M | 5.41%81.77M |
| Other non cash items | 28.78%696.31M | -72.76%138.02M | 100.72%158.01M | 33.26%540.7M | --506.67M | --78.72M | 90.11%405.75M | 15.70%213.43M | -60.85%47.1M | 193.28%56.03M |
| Change In working capital | 106.05%22.38M | 1,289.73%183.58M | 79.69%-22.91M | 39.33%-369.61M | --13.21M | ---112.78M | -332.35%-609.22M | -232.58%-140.91M | -149.26%-90.46M | 7.66%-89.22M |
| -Change in receivables | 21.18%-41.88M | 148.54%74.95M | -144.01%-19.47M | 33.72%-53.14M | --30.16M | --44.23M | -377.03%-80.17M | 52.56%-16.81M | -157.60%-189.14M | 3,042.63%42.24M |
| -Change in inventory | 106.05%25.82M | 197.14%99.8M | 142.95%58.9M | 28.85%-427.1M | ---102.74M | ---137.13M | -281.17%-600.25M | -195.65%-157.47M | -99.67%1.08M | 10.35%-66.96M |
| -Change in payables and accrued expense | -72.12%28.8M | -88.74%8.83M | -213.72%-62.34M | 28.75%103.27M | --78.43M | ---19.87M | 98.30%80.21M | 1,844.16%40.45M | 263.91%93.04M | -177.03%-64.5M |
| -Change in other current assets | 31.07%9.64M | ---- | ---- | 181.66%7.36M | ---- | ---- | -27.35%-9.01M | 65.66%-7.08M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 333.15%902.17M | 268.95%514.62M | 100.86%299.61M | 2,016.66%208.28M | --139.48M | --149.16M | -101.82%-10.87M | -46.23%596.98M | -62.87%161.63M | 68.62%177.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 322.98%886.67M | -23.95%-178.31M | -65.04%-196.4M | 79.91%-397.64M | -143.86M | -119M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M |
| Capital expenditure reported | ---- | ---100.12M | 10.31%-51.3M | ---- | ---- | ---57.2M | ---- | ---- | ---- | 14.37%-51.56M |
| Net PPE purchase and sale | -2.41%-209.04M | ---- | ---- | 22.45%-204.11M | ---- | ---- | -6.68%-263.21M | 11.84%-246.73M | ---- | ---- |
| Net intangibles purchase and sale | -61.65%-138.83M | -75.86%-42.63M | -57.12%-32.95M | 21.26%-85.88M | ---24.24M | ---20.97M | -61.07%-109.07M | 17.83%-67.72M | 0.22%-20.86M | 68.54%-8.24M |
| Net business purchase and sale | -869.91%-285.87M | -268.44%-32.39M | -134.78%-114.35M | 97.96%-29.47M | --19.23M | ---48.71M | -189.11%-1.44B | -6.43%-498.73M | 425.77%12.39M | -2,703.70%-504.64M |
| Net investment purchase and sale | 43.90%-43.85M | ---- | ---- | 52.52%-78.17M | ---- | ---- | -301.88%-164.66M | -50.42%-40.97M | ---- | ---- |
| Net other investing changes | --1.56B | ---3.16M | -72.05%2.2M | ---- | ---- | --7.87M | ---- | ---- | ---- | 71.62%-2.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 322.98%886.67M | -23.95%-178.31M | -65.04%-196.4M | 79.91%-397.64M | ---143.86M | ---119M | -131.67%-1.98B | 0.46%-854.15M | 48.61%-56.4M | -400.37%-566.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -830.31%-1.36B | -150.13%-27.16M | -1,796.47%-1.56B | 207.23%186.05M | 54.18M | -82.07M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M |
| Net issuance payments of debt | -5.32%-111.49M | 78.97%-49.28M | -1,807.59%-1.56B | -1.50%-105.85M | ---234.35M | ---81.97M | -26.11%-104.29M | -4.62%-82.69M | ---- | 267.25%192.08M |
| Net common stock issuance | --0 | ---- | 17,008.82%5.82M | --0 | ---1.4M | --34K | 97.25%-3.46M | ---125.7M | ---- | ---- |
| Cash dividends paid | ---962K | ---- | ---- | --0 | ---- | ---- | 99.77%-592K | -128.69%-258.95M | ---- | ---- |
| Net other financing activities | -526.95%-1.25B | -92.37%22.11M | 1,092.65%1.35M | 548.00%291.9M | --289.93M | ---136K | -102.36%-65.16M | 1,805.39%2.77B | 369.06%492.98M | -583.39%-23.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -830.31%-1.36B | -150.14%-27.16M | -1,796.49%-1.56B | 207.23%186.05M | --54.18M | ---82.07M | -107.55%-173.49M | 748.33%2.3B | -22.48%-83.75M | 253.45%168.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.36%529.58M | 29.86%644.94M | 290.58%2.11B | -79.52%547.98M | --496.63M | --541.04M | 361.59%2.68B | -21.88%579.65M | -40.26%380.98M | -21.88%579.65M |
| Current changes in cash | 13,102.45%430.12M | 520.74%309.15M | -2,699.48%-1.45B | 99.85%-3.31M | --49.8M | ---51.91M | -206.01%-2.16B | 2,096.97%2.04B | -91.65%21.49M | -86.84%-220.44M |
| Effect of exchange rate changes | 233.05%20.08M | 264.36%25.69M | -300.39%-15.04M | -142.46%-15.09M | ---15.63M | --7.51M | -35.90%35.55M | 192.19%55.46M | 72.11%-4.6M | 58.97%21.77M |
| End cash Position | 85.01%979.78M | 85.01%979.78M | 29.86%644.94M | -3.36%529.58M | --529.58M | --496.63M | -79.52%547.98M | 361.59%2.68B | -54.71%397.86M | -40.26%380.98M |
| Free cash flow | 709.16%530.8M | 640.62%371.87M | 203.34%215.36M | 77.45%-87.14M | --50.21M | --71M | -237.09%-386.43M | -62.30%281.89M | -73.78%88.81M | 521.31%117.87M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | -- |
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