Grifols Historical Cash Flow
| GRFS Stock | USD 7.60 0.11 1.43% |
Analysis of Grifols SA cash flow over time is an excellent tool to project Grifols SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 464 M or Other Non Cash Items of 80.5 M as it is a great indicator of Grifols SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grifols SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grifols SA ADR is a good buy for the upcoming year.
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About Grifols Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grifols balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grifols's non-liquid assets can be easily converted into cash.
Grifols SA Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Grifols SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grifols SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Grifols SA's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 553.3 M in 2024, despite the fact that Change In Cash is likely to grow to (17.5 M).
Grifols SA cash flow statement Correlations
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Grifols SA Account Relationship Matchups
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Grifols SA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (323.7M) | 164.6M | (157.5M) | (600.2M) | (427.1M) | (405.7M) | |
| Change In Cash | (291.8M) | (162.3M) | 2.1B | (2.1B) | (18.4M) | (17.5M) | |
| Free Cash Flow | 156.6M | 747.8M | 281.9M | (386.4M) | (87.1M) | (82.8M) | |
| Change In Working Capital | (481.5M) | 106.3M | (140.9M) | (609.2M) | (369.6M) | (351.1M) | |
| Begin Period Cash Flow | 1.0B | 742.0M | 579.6M | 2.7B | 548.0M | 676.1M | |
| Other Cashflows From Financing Activities | 34.0M | 110.7M | 1.9B | (65.2M) | 291.9M | 553.3M | |
| Depreciation | 302.5M | 321.5M | 359.8M | 407.9M | 441.9M | 464.0M | |
| Other Non Cash Items | (69.1M) | (196.1M) | 27.7M | (170.8M) | 76.7M | 80.5M | |
| Dividends Paid | 278.8M | 238.7M | 113.2M | 258.9M | 592K | 0.0 | |
| Capital Expenditures | 412.3M | 362.6M | 315.1M | 375.6M | 295.4M | 246.6M | |
| Total Cash From Operating Activities | 568.9M | 1.1B | 597.0M | (10.9M) | 208.3M | 197.9M | |
| Net Income | 817.1M | 878.6M | 350.5M | 361.3M | 59.3M | 56.3M | |
| Total Cash From Financing Activities | (332.4M) | (354.4M) | 1.5B | (173.5M) | 186.0M | 234.0M | |
| End Period Cash Flow | 742.0M | 579.6M | 2.7B | 548.0M | 529.6M | 705.5M | |
| Change To Account Receivables | (99.4M) | (35.4M) | (16.8M) | (80.2M) | (53.1M) | (50.5M) | |
| Investments | (548.8M) | (858.1M) | 9.8M | (2.0B) | (397.6M) | (417.5M) | |
| Net Borrowings | (7.5M) | (243.4M) | 1.9B | (177.4M) | (204.0M) | (193.8M) | |
| Total Cashflows From Investing Activities | (548.8M) | (858.1M) | (29.4M) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Operating Activities | (13.9M) | (20.6M) | (7.1M) | (9.0M) | (8.1M) | (8.5M) | |
| Change To Netincome | 122.9M | 11.7M | 195.3M | (17.8M) | (16.0M) | (15.2M) | |
| Change To Liabilities | (44.5M) | 34.2M | 40.4M | 80.2M | 72.2M | 75.8M |
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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.