← Grifols SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $185.0m | $42.0m | $157.0m | $402.0m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $338.0m | $206.0m | $444.0m | $615.0m | |
| Other Adjustments To Reconcile Profit Loss | $190.1m | $341.3m | $225.8m | $267.5m | $88.2m | $214.7m | $372.6m | $581.4m | $744.8m | — | |
| Amortization and depreciation | $201.9m | $215.5m | $228.6m | $302.5m | $321.5m | $359.8m | $407.9m | $441.9m | $437.9m | $450.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $411.0m | $446.0m | $438.0m | $450.0m | |
| Depreciation And Amortization | — | — | — | — | — | — | $411.0m | $446.0m | $438.0m | $450.0m | |
| Impairment of assets and net provision charges | ($23.1m) | $66.0m | ($23.7m) | ($19.5m) | ($17.1m) | $64.1m | $70.0m | $100.9m | $73.3m | $49.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $70.0m | $101.0m | $73.0m | $49.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($102.0m) | ($63.0m) | ($37.0m) | $8.0m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $928k | ($8.6m) | $381k | ($3.7m) | $517k | $18.9m | $12.7m | $2.1m | $16.7m | — | |
| Adjustments For Finance Costs | $236.0m | $263.7m | $233.0m | $255.8m | $170.5m | $246.2m | $445.0m | $555.8m | — | — | |
| Goodwill | $3.6b | $4.6b | $5.2b | $5.5b | $5.3b | $6.2b | $7.0b | $6.8b | $7.4b | — | |
| Increase Decrease In Working Capital | $164.3m | $65.8m | $112.6m | $481.5m | ($106.3m) | $140.9m | $609.2m | $369.6m | ($22.4m) | — | |
| Interest Received Classified As Operating Activities | $8.7m | $9.5m | $6.9m | $9.5m | $3.8m | $407k | $4.1m | $13.7m | $10.8m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $82.7m | $104.3m | $105.9m | $111.5m | — | |
| Payments To Acquire Or Redeem Entitys Shares | $12.7m | — | — | — | — | $125.7m | $3.5m | $0 | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | $81.5m | $1.9b | $179.3m | $120.1m | $108.5m | $3.3b | $1.1b | $1.6b | $4.0b | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $43.3m | $71.5m | $75.7m | $101.9m | $82.4m | $67.7m | $109.1m | $85.9m | $138.8m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $161.7m | $103.8m | $141.9m | $127.6m | $351.9m | $495.3m | $1.2b | $1.4b | $5.2b | — | |
| Profit before income tax | $712.8m | $695.7m | $725.8m | $817.1m | $878.6m | $350.5m | $361.3m | $224.0m | $444.0m | $615.0m | |
| Adjustments for: | $392.0m | $556.8m | $454.4m | $570.0m | $409.8m | $574.5m | $780.4m | $1.0b | $1.2b | $1.1b | |
| Other adjustments: | $190.1m | $341.3m | $225.8m | $267.5m | $88.2m | $214.7m | $372.6m | $581.4m | $744.8m | $698.0m | |
| (Profit) / losses on equity accounted investments | ($6.9m) | $19.9m | $11.0m | $30.6m | ($81.0m) | ($65.7m) | ($102.0m) | ($62.8m) | ($36.8m) | $8.0m | |
| (Profit) / losses on disposal of fixed assets | ($3.0m) | $1.6m | ($6.7m) | $1.4m | $1.1m | $1.2m | ($1.7m) | $7.2m | $1.4m | $2.0m | |
| Government grants taken to income | ($1.7m) | ($286k) | ($1.2m) | ($1.4m) | ($1.7m) | ($5.6m) | ($16.4m) | ($10.3m) | ($15.3m) | ($7.0m) | |
| Finance cost / (income) | $236.0m | $263.7m | $233.0m | $255.8m | $170.5m | $246.2m | $445.0m | $555.8m | $681.1m | $628.0m | |
| Other adjustments | ($11.2m) | ($9.6m) | $13.3m | $605k | $16.4m | ($25.4m) | ($22.3m) | ($9.5m) | $41.1m | $18.0m | |
| Change in operating assets and liabilities | ($164.3m) | ($65.8m) | ($112.6m) | ($481.5m) | $106.3m | ($140.9m) | ($609.2m) | ($369.6m) | $22.4m | ($31.0m) | |
| Change in inventories | ($173.0m) | ($165.5m) | ($231.7m) | ($323.7m) | $164.6m | ($157.5m) | ($600.2m) | ($427.1m) | $25.8m | ($97.0m) | |
| Change in trade and other receivables | ($25.2m) | $80.1m | ($13.1m) | ($99.4m) | ($35.4m) | ($16.8m) | ($80.2m) | ($53.1m) | ($41.9m) | ($32.0m) | |
| Change in current financial assets and other current assets | ($2.6m) | ($2.7m) | ($3.1m) | ($13.9m) | ($20.6m) | ($7.1m) | ($9.0m) | $7.4m | $9.6m | $4.0m | |
| Change in current trade and other payables | $36.5m | $22.3m | $135.3m | ($44.5m) | ($2.3m) | $40.4m | $80.2m | $103.3m | $28.8m | $94.0m | |
| Interest received | $8.7m | $9.5m | $6.9m | $9.5m | $3.8m | $407k | $4.1m | $13.7m | $10.8m | $10.0m | |
| Other paid | — | ($366k) | ($284k) | ($2.1m) | ($817k) | ($1.8m) | ($572k) | $4.6m | ($10.7m) | $6.0m | |
| Payments for investments | ($509.1m) | ($2.2b) | ($852.5m) | ($551.5m) | ($858.4m) | ($876.7m) | ($2.1b) | ($418.2m) | ($701.1m) | ($588.0m) | |
| Group companies, associates and business units | ($202.7m) | ($1.9b) | ($524.1m) | ($119.7m) | ($468.6m) | ($519.1m) | ($1.5b) | ($29.5m) | ($285.9m) | ($108.0m) | |
| Intangible assets | ($43.3m) | ($71.5m) | ($75.7m) | ($101.9m) | ($82.4m) | ($67.7m) | ($109.1m) | ($85.9m) | ($138.8m) | ($158.0m) | |
| Other financial assets | ($13.7m) | $23.0m | $70.1m | ($19.4m) | ($27.2m) | $1.5m | ($164.7m) | $15.1m | ($43.9m) | $5.0m | |
| Non-current assets held for sale | — | — | — | — | — | $20.4m | $91.4m | $0 | $1.6b | — | |
| Proceeds from and payments for financial liability instruments | ($80.1m) | $1.8b | $37.4m | ($7.5m) | ($243.4m) | $2.7b | ($177.4m) | $180.6m | ($1.4b) | ($309.0m) | |
| Issue | $81.5m | $1.9b | $179.3m | $120.1m | $108.5m | $3.3b | $1.1b | $1.6b | $4.0b | $1.4b | |
| Redemption and repayment | ($161.7m) | ($103.8m) | ($141.9m) | ($127.6m) | ($351.9m) | ($495.3m) | ($1.2b) | ($1.4b) | ($5.2b) | ($1.6b) | |
| Lease payments | — | — | — | ($73.8m) | ($79.0m) | ($82.7m) | ($104.3m) | ($105.9m) | ($111.5m) | ($119.0m) | |
| Financing costs included in the amortized cost of the debt | — | ($142.3m) | — | ($84.3m) | ($9.2m) | ($78.2m) | $0 | $0 | ($57.6m) | — | |
| Beginning Cash Position | — | — | — | — | — | — | $2.7b | $549.0m | $529.0m | $980.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($164.9m) | $172.0m | ($1.4b) | ($529.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.0b) | ($394.0m) | $886.0m | ($579.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($631.1m) | ($411.0m) | $26.0m | ($97.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($2.3m) | $13.0m | $10.0m | $4.0m | |
| Change In Payable | — | — | — | — | — | — | $126.5m | $104.0m | $29.0m | $94.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $126.5m | $104.0m | $29.0m | $94.0m | |
| Change In Receivables | — | — | — | — | — | — | ($77.5m) | ($69.0m) | ($42.0m) | ($32.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($584.4m) | ($363.0m) | $23.0m | ($31.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($2.2b) | ($5.0m) | $429.0m | ($61.0m) | |
| End Cash Position | — | — | — | — | — | — | $549.2m | $529.0m | $980.0m | $825.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($164.9m) | $172.0m | ($1.4b) | ($529.0m) | |
| Free Cash Flow | — | — | — | — | — | — | ($394.3m) | ($93.0m) | $530.0m | $624.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($1.7m) | $7.0m | $1.0m | $2.0m | |
| Interest Received CFO | — | — | — | — | — | — | $4.1m | $14.0m | $11.0m | $10.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.0b) | ($394.0m) | $886.0m | ($579.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.5b) | ($29.0m) | ($286.0m) | ($108.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($109.1m) | ($86.0m) | ($139.0m) | ($158.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($280.5m) | ($201.0m) | ($209.0m) | ($261.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($103.7m) | ($56.0m) | ($36.0m) | $10.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $410.4m | $557.0m | $696.0m | $645.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($1.5b) | ($29.0m) | ($286.0m) | ($108.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($109.1m) | ($86.0m) | ($139.0m) | ($158.0m) | |
| Purchase Of PPE | — | $251.5m | $232.0m | $310.4m | $280.2m | $247.4m | ($283.8m) | ($224.0m) | ($233.0m) | ($265.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($125.7m) | ($3.5m) | $0 | $0 | — | |
| Sale Of Business | — | — | — | — | — | $20.4m | $91.4m | $0 | — | — | |
| Sale Of PPE | — | — | — | — | — | — | $3.3m | $23.0m | $24.0m | $4.0m | |
| Profit or Loss | $544.5m | $661.3m | $594.4m | $648.6m | $709.0m | $265.3m | $271.1m | $180.7m | $212.8m | — | |
| Cash flows from investing activities | |||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.4m | $762k | $550k | $2.7m | $272k | $639k | $3.3m | $5.4m | $23.5m | $4.0m | |
| Capital Expenditure | — | — | — | — | — | — | ($392.9m) | ($310.0m) | ($372.0m) | ($423.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($164.7m) | ($78.0m) | ($44.0m) | ($52.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($164.7m) | ($93.0m) | ($44.0m) | ($57.0m) | |
| Proceeds from the sale of investments | $2.4m | $23.8m | $70.7m | $2.7m | $272k | $22.5m | $94.7m | $20.6m | $1.6b | $9.0m | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $15.0m | $0 | $5.0m | |
| Net Other Investing Changes | — | — | — | — | — | — | $91.4m | — | $1.6b | — | |
| Cash flows from financing activities: | |||||||||||
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($104.3m) | ($116.0m) | ($111.0m) | ($119.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($104.3m) | ($116.0m) | ($111.0m) | ($119.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($104.3m) | ($116.0m) | ($111.0m) | ($119.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($104.3m) | ($116.0m) | ($111.0m) | ($119.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($125.7m) | ($3.5m) | $0 | $0 | — | |
| Common Stock Payments | — | — | — | — | — | ($125.7m) | ($3.5m) | $0 | $0 | — | |
| Dividends paid | ($216.2m) | ($218.3m) | ($278.8m) | ($238.7m) | $113.2m | ($258.9m) | ($592k) | $0 | $0 | ($128.0m) | |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | $258.9m | $592k | $0 | $962k | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | $123 | $123 | $137 | $137 | — | — | — | — | — | — | |
| Dividends | — | — | — | — | — | — | $10 | — | ($1) | ($128) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($592k) | $0 | ($1.0m) | ($128.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | — | $0 | ($1.0m) | ($128.0m) | |
| Other cash flows used in financing activities | ($21.5m) | ($156.4m) | $4.7m | ($90.6m) | ($8.0m) | ($75.5m) | ($2.8m) | $5.5m | ($5.5m) | ($92.0m) | |
| Other amounts from / (used in) financing activities | ($21.5m) | ($14.2m) | $4.7m | ($6.2m) | $1.3m | $2.7m | ($2.8m) | $5.5m | $52.1m | $37.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($56.6m) | $288.0m | ($1.2b) | ($282.0m) | |
| Net cash from/(used in) financing activities | ($329.6m) | $1.4b | $152.5m | ($332.4m) | ($354.4m) | $2.3b | ($173.5m) | $186.0m | ($1.4b) | ($529.0m) | |
| Effect of exchange rate fluctuations on cash | $35.4m | ($98.4m) | $39.2m | $20.4m | ($60.2m) | $55.5m | $35.6m | ($15.1m) | $20.1m | ($94.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $35.6m | ($15.0m) | $22.0m | ($94.0m) | |
| Net increase / (decrease) in cash and cash equivalents | ($247.5m) | ($8.5m) | $147.3m | ($291.8m) | ($162.3m) | $2.1b | ($2.1b) | ($18.4m) | $450.2m | ($155.0m) | |
| Cash and cash equivalents at beginning of the year | $895.0m | $886.5m | $1.0b | $742.0m | $579.6m | $579.6m | $2.7b | $548.0m | $979.8m | $825.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.1b) | ($20.0m) | $451.0m | ($155.0m) | |
| Interest Paid Classified As Operating Activities | $180.5m | $207.1m | $225.1m | $236.2m | $155.8m | $155.1m | $350.4m | $528.9m | $571.5m | ($532.0m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $215.3m | $147.0m | $111.6m | $107.8m | $131.5m | $30.6m | $196.4m | $158.9m | $175.6m | ($169.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.