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Grifols SA (GRFS)
NASDAQ:GRFS
GRFS
Grifols SA
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Grifols SA (GRFS) Cash flow

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Grifols SA Cash Flow

GRFS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GRFS's free cash flow was decreased by €-81.71M 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----
Investing Cash Flow
€ -56.40M€ -397.64M----
Financing Cash Flow
€ -83.75M€ 186.04M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 397.86M€ 529.58M----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.64B----
Issuance Of Debt
-€ -1.46B----
Repayment Of Debt
-€ -1.46B----
Free Cash Flow
€ 88.81M€ -81.71M----
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grifols SA Cash Flow

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