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Grifols SA (GRFS)
NASDAQ:GRFS
US Market
GRFS
Grifols SA
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Grifols SA (GRFS) Cash flow

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Grifols SA Cash Flow

GRFS's free cash flow for Q3 2024 was €215.36M. For the 2024 fiscal year, GRFS's free cash flow was decreased by €299.29M and operating cash flow was €299.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 208.28M€ -10.87M€ 596.98M€ 1.11B€ 568.93M
Investing Cash Flow
€ -397.64M€ -1.98B€ -29.39M€ -858.12M€ -548.79M
Financing Cash Flow
€ 186.04M€ -173.49M€ 1.47B€ -354.40M€ -332.36M
End Cash Position
€ 529.58M€ 547.98M€ 2.68B€ 579.65M€ 741.98M
Free Cash Flow
€ -87.14M€ -386.43M€ 281.89M€ 747.78M€ 156.63M
Currency in EUR

Grifols SA Cash Flow

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