Grifols, S.A. (GRFS)

Debt Repayment

-€261.50M

TTM · Period ending: · EUR

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GRFS Debt Repayment

Latest reported-€261.50M EUR
GRFS TTM Debt Repayment · EUR (-€933.75M → -€261.50M)
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GRFS debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Grifols, S.A. Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
-261,504,085
-732,934,025
-767,684,000
-4,913,177,000
-6,434,939,000
-3,929,298,000
-3,621,899,000
544,821,446
2,026,468,446
723,261,446
761,616,446
460,977,000
495,656,000
-44,991,000
-351,914,000
-195,368,000
-197,299,000
-176,860,000
-127,594,000
-171,705,000
-44,898,000
-14,516,000
37,418,000
57,798,000
2,131,000
69,097,000
1,745,865,000
1,727,412,000
1,685,497,000
1,607,351,000
-80,149,000
9,598,000
29,237,000
34,020,000
28,953,000
-59,773,000
-89,395,000
-84,468,000
1,226,339,000
1,217,726,000
1,240,273,000
1,232,385,000
-79,413,000
-63,297,000
-86,568,000
-94,755,000
-232,190,000
28,929,000
-377,767,000
-1,087,365,000
-933,746,000
-1,213,621,000
-776,223,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.