Grifols End Period Cash Flow from 2010 to 2024

GRFS Stock  USD 7.71  0.51  7.08%   
Grifols SA End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. From the period from 2010 to 2024, Grifols SA End Period Cash Flow quarterly data regression had r-value of  0.32 and coefficient of variation of  71.80. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-06-30
Previous Quarter
2.1 B
Current Value
644.9 M
Quarterly Volatility
427.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grifols SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grifols SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 464 M, Interest Expense of 626.7 M or Selling General Administrative of 746.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 1.0E-4 or PTB Ratio of 1.71. Grifols financial statements analysis is a perfect complement when working with Grifols SA Valuation or Volatility modules.
  
Check out the analysis of Grifols SA Correlation against competitors.

Latest Grifols SA's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Grifols SA ADR over the last few years. It is Grifols SA's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grifols SA's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Grifols End Period Cash Flow Regression Statistics

Arithmetic Mean824,184,874
Geometric Mean611,310,816
Coefficient Of Variation71.80
Mean Deviation368,995,967
Median708,777,000
Standard Deviation591,794,841
Sample Variance350221.1T
Range2.7B
R-Value0.32
Mean Square Error337653.2T
R-Squared0.10
Significance0.24
Slope42,828,721
Total Sum of Squares4903095.9T

Grifols End Period Cash Flow History

2024705.5 M
2023529.6 M
2022548 M
20212.7 B
2020579.6 M
2019742 M
2018B

About Grifols SA Financial Statements

Grifols SA shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Grifols SA investors may analyze each financial statement separately, they are all interrelated. The changes in Grifols SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grifols SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow529.6 M705.5 M

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Additional Tools for Grifols Stock Analysis

When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.