Annual CFO
$225.49 M
+$236.95 M+2067.57%
December 31, 2023
Summary
- As of February 8, 2025, GRFS annual cash flow from operations is $225.49 million, with the most recent change of +$236.95 million (+2067.57%) on December 31, 2023.
- During the last 3 years, GRFS annual CFO has fallen by -$1.04 billion (-82.22%).
- GRFS annual CFO is now -82.68% below its all-time high of $1.30 billion, reached on December 31, 2014.
Performance
GRFS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- GRFS quarterly cash flow from operations is not available.
Performance
GRFS Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- GRFS TTM cash flow from operations is not available.
Performance
GRFS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRFS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2067.6% | - | - |
| 3 y3 years | -82.2% | - | - |
| 5 y5 years | -74.1% | - | - |
GRFS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.1% | +2067.6% | ||||
| 5 y | 5-year | -82.2% | +2067.6% | ||||
| alltime | all time | -82.7% | +2067.6% |
Grifols SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $225.49 M(-2067.6%) | - | - |
| Dec 2022 | -$11.46 M(-101.6%) | - | - |
| Dec 2021 | $706.33 M(-44.3%) | - | - |
| Jun 2021 | - | $194.83 M(-9.0%) | $1.08 B(-20.8%) |
| Mar 2021 | - | $214.09 M(-21.3%) | $1.37 B(+7.7%) |
| Dec 2020 | $1.27 B(+99.1%) | $272.08 M(-32.1%) | $1.27 B(+1.0%) |
| Sep 2020 | - | $400.46 M(-16.4%) | $1.26 B(+17.5%) |
| Jun 2020 | - | $479.22 M(+312.1%) | $1.07 B(+13.3%) |
| Mar 2020 | - | $116.28 M(-55.2%) | $943.71 M(+48.2%) |
| Dec 2019 | $636.92 M(-26.9%) | $259.75 M(+21.6%) | $636.92 M(-17.6%) |
| Sep 2019 | - | $213.66 M(-39.6%) | $772.66 M(+4.9%) |
| Jun 2019 | - | $354.03 M(-285.8%) | $736.74 M(+30.1%) |
| Mar 2019 | - | -$190.51 M(-148.2%) | $566.36 M(-35.0%) |
| Dec 2018 | $870.76 M(-8.7%) | $395.49 M(+122.5%) | $870.76 M(+14.9%) |
| Sep 2018 | - | $177.74 M(-3.2%) | $757.78 M(-9.2%) |
| Jun 2018 | - | $183.65 M(+61.3%) | $834.30 M(-8.5%) |
| Mar 2018 | - | $113.89 M(-59.7%) | $912.30 M(-4.3%) |
| Dec 2017 | $953.28 M(+55.7%) | $282.50 M(+11.1%) | $953.28 M(+10.0%) |
| Sep 2017 | - | $254.26 M(-2.8%) | $866.95 M(+3.2%) |
| Jun 2017 | - | $261.65 M(+68.9%) | $840.36 M(+19.6%) |
| Mar 2017 | - | $154.87 M(-21.1%) | $702.87 M(+14.8%) |
| Dec 2016 | $612.35 M(-25.7%) | $196.17 M(-13.8%) | $612.35 M(-19.4%) |
| Sep 2016 | - | $227.66 M(+83.4%) | $759.90 M(+4.3%) |
| Jun 2016 | - | $124.16 M(+92.9%) | $728.61 M(-14.3%) |
| Mar 2016 | - | $64.35 M(-81.3%) | $850.11 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $824.26 M(-36.7%) | $343.73 M(+75.0%) | $824.26 M(-9.7%) |
| Sep 2015 | - | $196.37 M(-20.1%) | $913.14 M(-11.9%) |
| Jun 2015 | - | $245.66 M(+538.0%) | $1.04 B(-11.3%) |
| Mar 2015 | - | $38.50 M(-91.1%) | $1.17 B(-10.2%) |
| Dec 2014 | $1.30 B(+65.6%) | $432.61 M(+35.2%) | $1.30 B(+11.2%) |
| Sep 2014 | - | $319.89 M(-15.4%) | $1.17 B(+20.8%) |
| Jun 2014 | - | $378.26 M(+121.1%) | $969.51 M(+16.1%) |
| Mar 2014 | - | $171.07 M(-43.3%) | $835.36 M(+6.2%) |
| Dec 2013 | $786.24 M(+20.6%) | $301.50 M(+154.0%) | $786.24 M(+12.1%) |
| Sep 2013 | - | $118.69 M(-51.4%) | $701.44 M(-5.5%) |
| Jun 2013 | - | $244.11 M(+100.2%) | $742.56 M(+10.9%) |
| Mar 2013 | - | $121.95 M(-43.7%) | $669.29 M(+2.7%) |
| Dec 2012 | $651.97 M(+112.3%) | $216.69 M(+35.6%) | $651.97 M(-0.6%) |
| Sep 2012 | - | $159.81 M(-6.5%) | $656.19 M(+17.5%) |
| Jun 2012 | - | $170.83 M(+63.3%) | $558.48 M(+58.7%) |
| Mar 2012 | - | $104.63 M(-52.6%) | $352.00 M(+14.6%) |
| Dec 2011 | $307.07 M(+122.2%) | $220.91 M(+255.7%) | $307.07 M(+256.4%) |
| Sep 2011 | - | $62.10 M(-274.2%) | $86.16 M(+258.2%) |
| Jun 2011 | - | -$35.65 M(-159.7%) | $24.05 M(-59.7%) |
| Mar 2011 | - | $59.70 M | $59.70 M |
| Dec 2010 | $138.19 M(+12.4%) | - | - |
| Dec 2009 | $122.97 M(+14.1%) | - | - |
| Dec 2008 | $107.75 M(-11.3%) | - | - |
| Dec 2007 | $121.53 M(+97.1%) | - | - |
| Dec 2006 | $61.67 M(-58.6%) | - | - |
| Dec 2005 | $148.99 M | - | - |
FAQ
- What is Grifols SA annual cash flow from operations?
- What is the all time high annual CFO for Grifols SA?
- What is Grifols SA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Grifols SA?
- What is the all time high TTM CFO for Grifols SA?
What is Grifols SA annual cash flow from operations?
The current annual CFO of GRFS is $225.49 M
What is the all time high annual CFO for Grifols SA?
Grifols SA all-time high annual cash flow from operations is $1.30 B
What is Grifols SA annual CFO year-on-year change?
Over the past year, GRFS annual cash flow from operations has changed by +$236.95 M (+2067.57%)
What is the all time high quarterly CFO for Grifols SA?
Grifols SA all-time high quarterly cash flow from operations is $479.22 M
What is the all time high TTM CFO for Grifols SA?
Grifols SA all-time high TTM cash flow from operations is $1.37 B