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Grifols, SA (ES:GRF)
BME:GRF
Holding ES:GRF?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.54B | $ 1.35B | $ 1.18B |
| Gross Profit | - | - | $ 577.95M | $ 580.80M | $ 533.33M |
| EBIT | - | - | $ 273.30M | $ 241.90M | $ 204.38M |
| EBITDA | - | - | $ 273.30M | $ 326.88M | $ 286.15M |
| Net Income Common Stockholders | - | - | $ 90.34M | $ 136.88M | $ 129.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.22M | $ 1.96B | $ 561.15M | $ 407.55M | $ 387.06M |
| Total Assets | $ 21.44B | $ 21.53B | $ 21.04B | $ 16.21B | $ 16.14B |
| Total Debt | $ 11.07B | $ 0.00 | $ 9.56B | $ 7.61B | $ 7.37B |
| Net Debt | $ 10.52B | $ -1.96B | $ 9.00B | $ 7.20B | $ 6.98B |
| Total Liabilities | $ 13.47B | $ 13.08B | $ 12.62B | $ 9.28B | $ 8.94B |
| Stockholders Equity | $ 5.83B | $ 6.13B | $ 6.33B | $ 5.17B | $ 5.42B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 88.81M | $ 117.87M |
| Operating Cash Flow | - | - | - | $ 161.63M | $ 177.67M |
| Investing Cash Flow | - | - | - | $ -56.40M | $ -566.96M |
| Financing Cash Flow | - | - | - | $ -83.75M | $ 168.86M |