Grifols, S.A. (GRFS)

Free Cash Flow

€108.00M

Quarterly · Period ending: · EUR

GRFS logo

GRFS Free Cash Flow

Latest reported€108.00M EUR
GRFS Quarterly Free Cash Flow · EUR (-€75.92M → €108.00M)
High-resolution chart · PNG

GRFS free cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Grifols, S.A. Free Cash Flow — Quarterly (EUR)
Period endingFree Cash Flow (EUR)
108,000,000
58,953,788
296,715,000
255,350,000
95,018,000
86,322,000
414,495,000
215,362,000
222,373,000
-202,972,000
76,188,339
70,996,000
-100,334,000
126,113,000
191,747,000
233,913,000
338,700,000
45,164,000
107,830,000
120,953,000
212,926,000
-249,133,000
224,419,000
86,936,000
84,956,000
33,395,000
159,971,000
126,394,000
153,357,000
79,051,000
88,210,000
131,424,000
44,960,000
-4,006,000
243,181,000
106,253,000
145,968,000
-319,644,000
243,962,000
190,590,000
182,792,000
74,545,000
171,736,000
36,517,000
150,971,000
59,938,000
113,596,000
91,426,000
94,214,000
41,754,000
104,630,000
-8,157,000
-63,513,000
27,369,000
4,049,000
-75,917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.