US Stock MarketDetailed Quotes

GRFS Grifols

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  • 7.300
  • +0.070+0.97%
Trading Dec 4 15:46 ET
4.96BMarket Cap28.85P/E (TTM)

Grifols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.16%1.11B
12.59%258.66M
Net income from continuing operations
-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
7.53%878.63M
-0.19%392.95M
Operating gains losses
----
46.36%-55.64M
----
----
-60.70%-103.73M
19.21%-64.55M
----
----
-349.95%-79.9M
----
Depreciation and amortization
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
6.31%321.53M
5.25%82.44M
Other non cash items
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
-27.08%184.46M
-9.53%186.03M
Change In working capital
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
122.07%106.28M
72.72%-39.34M
-Change in receivables
-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
64.35%-35.43M
148.82%41.84M
-Change in inventory
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
150.85%164.63M
-34.07%-94.83M
-Change in payables and accrued expense
-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
94.79%-2.32M
31.06%34.24M
-Change in other current assets
----
181.66%7.36M
----
----
-27.35%-9.01M
65.66%-7.08M
----
----
-48.51%-20.6M
----
Cash from discontinued investing activities
Operating cash flow
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
95.16%1.11B
12.59%258.66M
Investing cash flow
Cash flow from continuing investing activities
-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
-56.37%-858.12M
-254.62%-551.96M
Capital expenditure reported
10.31%-51.3M
----
----
---57.2M
----
----
----
14.37%-51.56M
----
----
Net PPE purchase and sale
----
22.45%-204.11M
----
----
-6.68%-263.21M
11.84%-246.73M
----
----
9.03%-279.88M
----
Net intangibles purchase and sale
-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
19.15%-82.41M
1.09%-35.56M
Net business purchase and sale
-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
-291.32%-468.59M
---449.58M
Net investment purchase and sale
----
52.52%-78.17M
----
----
-301.88%-164.66M
-50.42%-40.97M
----
----
-40.06%-27.24M
----
Net other investing changes
-72.05%2.2M
----
----
--7.87M
----
----
----
71.62%-2.53M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-56.37%-858.12M
-254.62%-551.96M
Financing cash flow
Cash flow from continuing financing activities
-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
-6.63%-354.4M
-43.58%-133.17M
Net issuance payments of debt
-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
-7.12%-79.04M
80.63%140.06M
Net common stock issuance
17,008.82%5.82M
--0
---1.4M
--34K
97.25%-3.46M
---125.7M
----
----
--0
----
Cash dividends paid
----
--0
----
----
99.77%-592K
-128.69%-258.95M
----
----
52.57%-113.23M
----
Net other financing activities
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
-717.58%-162.13M
-433.86%-160M
Cash from discontinued financing activities
Financing cash flow
-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
-6.63%-354.4M
-43.58%-133.17M
Net cash flow
Beginning cash position
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
-28.23%741.98M
30.43%1.03B
Current changes in cash
-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
67.27%-102.18M
-2,184.15%-426.47M
Effect of exchange rate changes
-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
-394.85%-60.16M
14.00%-27.07M
End cash Position
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
-21.88%579.65M
-21.88%579.65M
Free cash flow
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
377.42%747.78M
117.29%156.19M
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
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.86%299.61M2,016.66%208.28M139.48M149.16M-101.82%-10.87M-46.23%596.98M-62.87%161.63M68.62%177.67M95.16%1.11B12.59%258.66M
Net income from continuing operations -7.49%51.69M-37.99%224.02M--238.24M--55.88M3.08%361.26M-60.11%350.45M76.39%248.3M-30.28%129.94M7.53%878.63M-0.19%392.95M
Operating gains losses ----46.36%-55.64M---------60.70%-103.73M19.21%-64.55M---------349.95%-79.9M----
Depreciation and amortization 0.27%108.36M8.35%441.92M--105.21M--108.08M13.37%407.86M11.89%359.77M5.38%84.98M5.41%81.77M6.31%321.53M5.25%82.44M
Other non cash items 100.72%158.01M33.26%540.7M--506.67M--78.72M90.11%405.75M15.70%213.43M-60.85%47.1M193.28%56.03M-27.08%184.46M-9.53%186.03M
Change In working capital 79.69%-22.91M39.33%-369.61M--13.21M---112.78M-332.35%-609.22M-232.58%-140.91M-149.26%-90.46M7.66%-89.22M122.07%106.28M72.72%-39.34M
-Change in receivables -144.01%-19.47M33.72%-53.14M--30.16M--44.23M-377.03%-80.17M52.56%-16.81M-157.60%-189.14M3,042.63%42.24M64.35%-35.43M148.82%41.84M
-Change in inventory 142.95%58.9M28.85%-427.1M---102.74M---137.13M-281.17%-600.25M-195.65%-157.47M-99.67%1.08M10.35%-66.96M150.85%164.63M-34.07%-94.83M
-Change in payables and accrued expense -213.72%-62.34M28.75%103.27M--78.43M---19.87M98.30%80.21M1,844.16%40.45M263.91%93.04M-177.03%-64.5M94.79%-2.32M31.06%34.24M
-Change in other current assets ----181.66%7.36M---------27.35%-9.01M65.66%-7.08M---------48.51%-20.6M----
Cash from discontinued investing activities
Operating cash flow 100.86%299.61M2,016.66%208.28M--139.48M--149.16M-101.82%-10.87M-46.23%596.98M-62.87%161.63M68.62%177.67M95.16%1.11B12.59%258.66M
Investing cash flow
Cash flow from continuing investing activities -65.04%-196.4M79.91%-397.64M-143.86M-119M-131.67%-1.98B0.46%-854.15M48.61%-56.4M-400.37%-566.96M-56.37%-858.12M-254.62%-551.96M
Capital expenditure reported 10.31%-51.3M-----------57.2M------------14.37%-51.56M--------
Net PPE purchase and sale ----22.45%-204.11M---------6.68%-263.21M11.84%-246.73M--------9.03%-279.88M----
Net intangibles purchase and sale -57.12%-32.95M21.26%-85.88M---24.24M---20.97M-61.07%-109.07M17.83%-67.72M0.22%-20.86M68.54%-8.24M19.15%-82.41M1.09%-35.56M
Net business purchase and sale -134.78%-114.35M97.96%-29.47M--19.23M---48.71M-189.11%-1.44B-6.43%-498.73M425.77%12.39M-2,703.70%-504.64M-291.32%-468.59M---449.58M
Net investment purchase and sale ----52.52%-78.17M---------301.88%-164.66M-50.42%-40.97M---------40.06%-27.24M----
Net other investing changes -72.05%2.2M----------7.87M------------71.62%-2.53M--------
Cash from discontinued investing activities
Investing cash flow -65.04%-196.4M79.91%-397.64M---143.86M---119M-131.67%-1.98B0.46%-854.15M48.61%-56.4M-400.37%-566.96M-56.37%-858.12M-254.62%-551.96M
Financing cash flow
Cash flow from continuing financing activities -1,796.47%-1.56B207.23%186.05M54.18M-82.07M-107.55%-173.49M748.33%2.3B-22.48%-83.75M253.45%168.86M-6.63%-354.4M-43.58%-133.17M
Net issuance payments of debt -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-7.12%-79.04M80.63%140.06M
Net common stock issuance 17,008.82%5.82M--0---1.4M--34K97.25%-3.46M---125.7M----------0----
Cash dividends paid ------0--------99.77%-592K-128.69%-258.95M--------52.57%-113.23M----
Net other financing activities 1,092.65%1.35M548.00%291.9M--289.93M---136K-102.36%-65.16M1,805.39%2.77B369.06%492.98M-583.39%-23.22M-717.58%-162.13M-433.86%-160M
Cash from discontinued financing activities
Financing cash flow -1,796.49%-1.56B207.23%186.05M--54.18M---82.07M-107.55%-173.49M748.33%2.3B-22.48%-83.75M253.45%168.86M-6.63%-354.4M-43.58%-133.17M
Net cash flow
Beginning cash position 290.58%2.11B-79.52%547.98M--496.63M--541.04M361.59%2.68B-21.88%579.65M-40.26%380.98M-21.88%579.65M-28.23%741.98M30.43%1.03B
Current changes in cash -2,699.48%-1.45B99.85%-3.31M--49.8M---51.91M-206.01%-2.16B2,096.97%2.04B-91.65%21.49M-86.84%-220.44M67.27%-102.18M-2,184.15%-426.47M
Effect of exchange rate changes -300.39%-15.04M-142.46%-15.09M---15.63M--7.51M-35.90%35.55M192.19%55.46M72.11%-4.6M58.97%21.77M-394.85%-60.16M14.00%-27.07M
End cash Position 29.86%644.94M-3.36%529.58M--529.58M--496.63M-79.52%547.98M361.59%2.68B-54.71%397.86M-40.26%380.98M-21.88%579.65M-21.88%579.65M
Free cash flow 203.34%215.36M77.45%-87.14M--50.21M--71M-237.09%-386.43M-62.30%281.89M-73.78%88.81M521.31%117.87M377.42%747.78M117.29%156.19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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