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Grifols Sa (GRFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRFS Annual Cash Flow →
A period-by-period view of cash flow from Grifols Sa to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income688.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment2.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-584.64
Adjustments To Reconcile Profit Loss-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Adjustments For Provisions-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Current Financial Assets And Other Current Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Other Recoveries Payables Of Cash Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-168.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss781.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities878.08
Discontinued operations0.00
Net Cash flow from Operating Activities1,172.64
Investing Activities
Capital Expenditures-296.80
Sale of Capital Items4.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-361.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-648.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-275.52
Increase Decrease In Cash And Cash Equivalents-
Dividends Received-
Payments For Debt Issue Costs-
Payments Of Proceeds From Changes In Ownership Interest In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-143.36
Net Cash Flow from Financing Activities-592.48
Effect of exchange rate on cash flow-105.28
Discontinued operations0.00
Free Cash Flow880.32
Total Cash Flow1,097.60
4 historic quarters locked

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About Grifols Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044901

Figures are derived from filed reports and may be restated. Historical data is subject to revision.