Grifols End Period Cash Flow vs Other Non Cash Items Analysis

GRFS Stock  USD 7.60  0.11  1.43%   
Grifols SA financial indicator trend analysis is much more than just examining Grifols SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grifols SA ADR is a good investment. Please check the relationship between Grifols SA End Period Cash Flow and its Other Non Cash Items accounts. 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.

End Period Cash Flow vs Other Non Cash Items

End Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grifols SA ADR End Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have no relationship.
The correlation between Grifols SA's End Period Cash Flow and Other Non Cash Items is 0.01. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Grifols SA ADR, assuming nothing else is changed. The correlation between historical values of Grifols SA's End Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Grifols SA ADR are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of End Period Cash Flow i.e., Grifols SA's End Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Other Non Cash Items

Most indicators from Grifols SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 746.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense233.8M362.6M596.9M626.7M
Depreciation And Amortization359.8M407.9M441.9M464.0M

Grifols SA fundamental ratios Correlations

1.00.810.870.860.99-0.291.0-0.040.850.130.990.40.620.980.830.460.380.980.980.680.990.930.940.640.93
1.00.820.880.850.98-0.31.0-0.020.850.180.990.420.610.990.810.470.380.980.970.690.990.920.950.650.92
0.810.820.640.720.78-0.670.780.250.770.570.780.410.550.850.490.580.20.830.80.420.820.650.820.330.73
0.870.880.640.770.84-0.210.88-0.20.710.090.850.580.480.830.80.370.60.780.790.890.860.850.870.920.73
0.860.850.720.770.83-0.360.830.280.970.310.870.530.650.880.620.590.450.80.770.460.820.680.750.580.71
0.990.980.780.840.83-0.280.99-0.080.820.050.990.330.60.960.870.430.340.980.980.670.980.940.930.60.94
-0.29-0.3-0.67-0.21-0.36-0.28-0.25-0.45-0.38-0.56-0.28-0.33-0.04-0.36-0.07-0.44-0.11-0.29-0.25-0.02-0.28-0.12-0.29-0.03-0.15
1.01.00.780.880.830.99-0.25-0.090.830.080.990.380.60.980.850.420.380.980.970.720.990.940.940.660.93
-0.04-0.020.25-0.20.28-0.08-0.45-0.090.220.67-0.020.28-0.090.11-0.320.570.01-0.05-0.12-0.48-0.08-0.33-0.11-0.33-0.2
0.850.850.770.710.970.82-0.380.830.220.320.860.430.750.880.620.540.320.830.80.430.830.70.770.480.75
0.130.180.570.090.310.05-0.560.080.670.320.110.410.20.26-0.270.650.00.160.1-0.140.15-0.10.19-0.090.06
0.990.990.780.850.870.99-0.280.99-0.020.860.110.340.620.980.850.450.330.970.960.640.980.920.90.620.93
0.40.420.410.580.530.33-0.330.380.280.430.410.340.070.440.070.420.910.260.270.40.340.20.520.590.11
0.620.610.550.480.650.6-0.040.6-0.090.750.20.620.070.580.50.32-0.010.660.640.30.650.570.580.260.73
0.980.990.850.830.880.96-0.360.980.110.880.260.980.440.580.750.530.360.970.950.60.980.870.920.570.89
0.830.810.490.80.620.87-0.070.85-0.320.62-0.270.850.070.50.750.20.210.790.80.750.830.920.720.680.81
0.460.470.580.370.590.43-0.440.420.570.540.650.450.420.320.530.20.160.440.410.150.450.290.450.20.37
0.380.380.20.60.450.34-0.110.380.010.320.00.330.91-0.010.360.210.160.220.250.50.310.270.490.690.1
0.980.980.830.780.80.98-0.290.98-0.050.830.160.970.260.660.970.790.440.220.990.60.990.920.920.50.97
0.980.970.80.790.770.98-0.250.97-0.120.80.10.960.270.640.950.80.410.250.990.640.980.920.940.520.97
0.680.690.420.890.460.67-0.020.72-0.480.43-0.140.640.40.30.60.750.150.50.60.640.690.770.750.90.59
0.990.990.820.860.820.98-0.280.99-0.080.830.150.980.340.650.980.830.450.310.990.980.690.940.940.610.96
0.930.920.650.850.680.94-0.120.94-0.330.7-0.10.920.20.570.870.920.290.270.920.920.770.940.870.670.93
0.940.950.820.870.750.93-0.290.94-0.110.770.190.90.520.580.920.720.450.490.920.940.750.940.870.640.87
0.640.650.330.920.580.6-0.030.66-0.330.48-0.090.620.590.260.570.680.20.690.50.520.90.610.670.640.47
0.930.920.730.730.710.94-0.150.93-0.20.750.060.930.110.730.890.810.370.10.970.970.590.960.930.870.47
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Grifols SA Account Relationship Matchups

Grifols SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.5B15.3B19.2B21.5B21.4B22.5B
Short Long Term Debt Total7.1B6.9B9.3B9.8B10.1B10.6B
Other Current Liab453.2M361.8M382.8M470.0M550.9M578.4M
Total Current Liabilities1.4B1.3B3.5B2.0B2.3B2.4B
Total Stockholder Equity4.8B5.1B6.1B6.1B5.8B3.1B
Property Plant And Equipment Net2.9B3.0B3.3B4.2B4.2B4.4B
Current Deferred Revenue10.6M24.0M43.5M37.8M39.2M32.9M
Net Debt6.4B6.3B8.7B9.2B9.6B10.1B
Retained Earnings488.3M618.5M182.8M208.3M59.3M56.3M
Accounts Payable581.9M601.6M629.0M731.9M813.1M407.9M
Cash742.0M579.6M655.5M548.0M529.6M588.5M
Non Current Assets Total10.2B12.1B13.7B16.9B15.0B15.7B
Cash And Short Term Investments2.5B590.5M2.7B591.2M645.7M819.2M
Net Receivables470.5M504.2M495.5M754.8M811.0M474.0M
Good Will5.5B5.3B6.2B7.0B6.8B7.1B
Common Stock Shares Outstanding685.1M684.5M678.5M678.4M679.1M641.2M
Short Term Investments1.7B10.9M2.0B43.3M116.1M231.0M
Liabilities And Stockholders Equity15.5B15.3B19.2B21.5B21.4B22.5B
Non Current Liabilities Total7.3B7.2B7.6B11.1B11.2B11.7B
Inventory2.3B2.0B2.3B3.2B3.5B3.6B
Other Current Assets58.1M78.8M2.1B149.4M1.5B1.6B
Total Liab8.7B8.6B11.1B13.1B13.5B14.1B
Property Plant And Equipment Gross2.2B3.0B4.9B6.0B6.5B6.8B
Total Current Assets5.4B3.2B5.5B4.7B6.5B6.8B
Accumulated Other Comprehensive Income3.4B3.5B5.0B5.1B4.9B5.1B
Short Term Debt320.8M319.6M2.4B681.3M897.9M942.8M
Intangible Assets1.4B1.6B1.6B2.9B2.8B3.0B
Other Stockholder Equity(49.6M)867.0M(743.1M)748.5M758.0M795.9M
Other Liab544.2M617.5M682.4M2.1B2.4B2.5B
Other Assets3.6B149.9M882.6M1.9B(13.6M)(12.9M)
Long Term Debt6.1B5.9B6.1B8.2B8.2B5.4B
Property Plant Equipment2.9B2.3B3.3B4.2B4.8B5.0B
Non Currrent Assets Other109.4M87.1M2.1M27.0M292.1M306.7M
Net Tangible Assets(1.8B)(2.5B)(1.1B)(2.2B)(2.0B)(2.1B)
Deferred Long Term Liab331.8M575.5M633.2M1.6B1.9B2.0B
Long Term Investments144.0M2.1B2.4B2.5B565.1M858.8M
Short Long Term Debt276.4M276.9M2.3B578.9M790.8M578.3M

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