Grifols SA (GRFS)
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| Quarter End | Jun 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 339.3M | -61.46M | -103.74M | 51.9M | 208.28M | -164.92M | 87.94M | 387.55M |
| Cash from Investing Activities | -623.36M | -83.04M | -132.87M | -255.76M | -397.64M | -87.95M | 1.26B | 1.06B |
| Cash from Financing Activities | 85.11M | 29.01M | 218.95M | 139.57M | 186.05M | 165.46M | 224.9M | -1.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 553.28M | 841.75M | 737.43M | 568.93M | 1.11B | 596.98M | -10.87M | 208.28M |
| Cash from Investing Activities | -506.65M | -2.19B | -781.87M | -548.79M | -858.12M | -29.39M | -1.98B | -397.64M |
| Cash from Financing Activities | -329.56M | 1.43B | 152.5M | -332.36M | -354.4M | 1.47B | -173.49M | 186.05M |
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