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Grifols SA (GRFS) Cash From Financing

Annual CFF

$197.51 M
+$380.47 M+207.95%

December 31, 2023

Summary

Performance

1-Year Change

+207.95%

3-Year Change

+148.8%

5-Year Change

+9.68%

15-Year Change

-87.84%

GRFS Cash From Financing Chart

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Highlights

Sector Rank

92.9%
GRFS annual cash flow from financing activities is higher than 92.9% of companies in Healthcare sector

High & Low

All-time High

$2.72 B
GRFS annual cash flow from financing activities is currently -92.73% below its historical high of $2.72 billion

3-Year Low

-$182.96 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GRFS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
GRFS next annual earnings announcement is scheduled for Feb 28, 2025

OtherGRFScash flowmetrics:

Annual CFI

-$430.48 M
GRFS annual cash flow from investing activities is -$430.48 million

Annual CFO

$225.49 M
GRFS annual cash flow from operations is $225.49 million

Annual FCF

-$94.34 M
GRFS annual free cash flow is -$94.34 million

Annual CAPEX

$319.82 M
GRFS annual capital expenditures is $319.82 million

Quarterly CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRFS Quarterly CFF Chart

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High & Low

All-time High

$2.90 B
GRFS quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$100.90 M
GRFS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRFS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GRFS next earnings announcement is scheduled for Feb 28, 2025

OtherGRFScash flowmetrics:

Quarterly CFI

-
GRFS quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
GRFS quarterly cash flow from operations value is unknown

Quarterly FCF

-
GRFS quarterly free cash flow value is unknown

Quarterly CAPEX

-
GRFS quarterly capital expenditures value is unknown

TTM CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRFS TTM CFF Chart

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High & Low

All-time High

$2.80 B
GRFS TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$105.67 M
GRFS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRFS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GRFS next earnings announcement is scheduled for Feb 28, 2025

OtherGRFScash flowmetrics:

TTM CFI

-
GRFS TTM cash flow from investing activities value is unknown

TTM CFO

-
GRFS TTM cash flow from operations value is unknown

TTM FCF

-
GRFS TTM free cash flow value is unknown

TTM CAPEX

-
GRFS TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRFS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+207.9%--
3 y3 years+148.8%--
5 y5 years+9.7%--

GRFS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.7%+207.9%
5 y5-year-92.7%+148.8%
alltimeall time-92.7%+148.8%

Grifols SA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$197.51 M(-207.9%)
-
-
Dec 2022
-$182.96 M(-106.7%)
-
-
Dec 2021
$2.72 B(-771.7%)
-
-
Jun 2021
-
-$100.90 M(-149.6%)
-$105.67 M(+32.4%)
Mar 2021
-
$203.48 M(-239.3%)
-$79.83 M(-80.3%)
Dec 2020
-$404.74 M(+8.8%)
-$146.03 M(+134.7%)
-$404.74 M(+11.1%)
Sep 2020
-
-$62.21 M(-17.1%)
-$364.35 M(+6.0%)
Jun 2020
-
-$75.06 M(-38.2%)
-$343.66 M(-20.2%)
Mar 2020
-
-$121.43 M(+14.9%)
-$430.63 M(+15.7%)
Dec 2019
-$372.07 M(-306.6%)
-$105.65 M(+154.5%)
-$372.07 M(-4315.0%)
Sep 2019
-
-$41.52 M(-74.4%)
$8.83 M(-94.0%)
Jun 2019
-
-$162.03 M(+157.7%)
$147.49 M(+11.1%)
Mar 2019
-
-$62.88 M(-122.8%)
$132.78 M(-26.3%)
Dec 2018
$180.08 M(-88.9%)
$275.25 M(+183.3%)
$180.08 M(-178.3%)
Sep 2018
-
$97.14 M(-155.0%)
-$229.88 M(+18.7%)
Jun 2018
-
-$176.74 M(+1034.6%)
-$193.65 M(+224.7%)
Mar 2018
-
-$15.58 M(-88.4%)
-$59.63 M(-103.7%)
Dec 2017
$1.62 B(-545.3%)
-$134.70 M(-201.0%)
$1.62 B(+0.9%)
Sep 2017
-
$133.37 M(-412.2%)
$1.61 B(+11.5%)
Jun 2017
-
-$42.73 M(-102.6%)
$1.44 B(+5.9%)
Mar 2017
-
$1.67 B(-1223.9%)
$1.36 B(-473.7%)
Dec 2016
-$364.74 M(+108.0%)
-$148.43 M(+346.1%)
-$364.74 M(+54.5%)
Sep 2016
-
-$33.27 M(-73.0%)
-$236.13 M(+20.7%)
Jun 2016
-
-$123.32 M(+106.5%)
-$195.66 M(+3.5%)
Mar 2016
-
-$59.72 M(+201.3%)
-$189.09 M(+7.8%)
DateAnnualQuarterlyTTM
Dec 2015
-$175.38 M(-115.7%)
-$19.82 M(-375.2%)
-$175.38 M(-37.4%)
Sep 2015
-
$7.20 M(-106.2%)
-$280.24 M(-27.6%)
Jun 2015
-
-$116.75 M(+153.8%)
-$386.97 M(-14.8%)
Mar 2015
-
-$46.01 M(-63.1%)
-$453.98 M(-140.6%)
Dec 2014
$1.12 B(-901.0%)
-$124.68 M(+25.3%)
$1.12 B(-16.5%)
Sep 2014
-
-$99.54 M(-45.8%)
$1.34 B(-6.4%)
Jun 2014
-
-$183.76 M(-112.0%)
$1.43 B(-6.9%)
Mar 2014
-
$1.53 B(+1493.5%)
$1.54 B(-1199.5%)
Dec 2013
-$139.64 M(-64.4%)
$95.80 M(-1245.9%)
-$139.64 M(-51.3%)
Sep 2013
-
-$8.36 M(-89.4%)
-$286.62 M(-5.7%)
Jun 2013
-
-$78.53 M(-47.1%)
-$304.05 M(+8.0%)
Mar 2013
-
-$148.55 M(+190.2%)
-$281.56 M(-28.3%)
Dec 2012
-$392.54 M(-119.1%)
-$51.18 M(+98.5%)
-$392.54 M(-6.1%)
Sep 2012
-
-$25.78 M(-54.0%)
-$417.88 M(-60.7%)
Jun 2012
-
-$56.04 M(-78.4%)
-$1.06 B(-156.0%)
Mar 2012
-
-$259.53 M(+239.2%)
$1.90 B(-7.8%)
Dec 2011
$2.06 B(-5399.9%)
-$76.52 M(-88.6%)
$2.06 B(-3.6%)
Sep 2011
-
-$670.48 M(-123.1%)
$2.13 B(-23.9%)
Jun 2011
-
$2.90 B(-3036.7%)
$2.80 B(-2936.7%)
Mar 2011
-
-$98.83 M
-$98.83 M
Dec 2010
-$38.80 M(-109.6%)
-
-
Dec 2009
$405.65 M(+373.4%)
-
-
Dec 2008
$85.69 M(-263.9%)
-
-
Dec 2007
-$52.27 M(-182.5%)
-
-
Dec 2006
$63.35 M(-154.3%)
-
-
Dec 2005
-$116.67 M
-
-

FAQ

  • What is Grifols SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Grifols SA?
  • What is Grifols SA annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Grifols SA?
  • What is the all time high TTM CFF for Grifols SA?

What is Grifols SA annual cash flow from financing activities?

The current annual CFF of GRFS is $197.51 M

What is the all time high annual CFF for Grifols SA?

Grifols SA all-time high annual cash flow from financing activities is $2.72 B

What is Grifols SA annual CFF year-on-year change?

Over the past year, GRFS annual cash flow from financing activities has changed by +$380.47 M (+207.95%)

What is the all time high quarterly CFF for Grifols SA?

Grifols SA all-time high quarterly cash flow from financing activities is $2.90 B

What is the all time high TTM CFF for Grifols SA?

Grifols SA all-time high TTM cash flow from financing activities is $2.80 B