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Grifols, SA (ES:GRF)
BME:GRF
GRF
Grifols
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Grifols (GRF) Cash flow

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Grifols Cash Flow

ES:GRF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, ES:GRF'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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 161.63M€ 208.28M€ -10.87M€ 596.98M€ 1.11B€ 568.93M
Investing Cash Flow
€ -56.40M€ -397.64M€ -1.98B€ -854.15M€ -858.12M€ -548.79M
Financing Cash Flow
€ -83.75M€ 186.04M€ -173.49M€ 2.30B€ -354.40M€ -332.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 397.86M€ 529.58M€ 1.74B€ 2.93B€ 579.65M€ 741.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.64B----
Issuance Of Debt
-€ -1.46B€ -177.37M€ 2.67B€ 108.54M€ 120.08M
Repayment Of Debt
-€ -1.46B€ -1.31B€ -656.18M€ -79.04M€ -127.59M
Free Cash Flow
€ 88.81M€ -81.71M€ -383.14M€ 282.53M€ 747.78M€ 156.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grifols Cash Flow

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