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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 USD

Grifols SA Cash Flow

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