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Grifols, SA (ES:GRF.P)
BME:GRF.P
Spanish Market

Grifols (GRF.P) Cash flow

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Grifols Cash Flow

ES:GRF.P's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ES:GRF.P's free cash flow was decreased by $301.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 208.28M$ -10.87M$ 596.98M$ 1.11B$ 568.93M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -81.71M$ -383.14M$ 282.53M$ 747.78M$ 156.63M
Currency in USD

Grifols Cash Flow