Production (Stage)
Grifols, S.A.
GIFOF
$8.25
$0.496.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.52M | 15.97M | 23.25M | 41.98M | 32.56M |
| Total Depreciation and Amortization | 45.94M | 122.47M | 114.66M | 49.49M | 81.69M |
| Total Amortization of Deferred Charges | 71.46M | -- | -- | 72.20M | 29.48M |
| Total Other Non-Cash Items | 122.89M | 11.61M | 51.35M | -35.20M | 7.65M |
| Change in Net Operating Assets | 234.76M | 122.11M | -368.29M | 51.10M | -172.74M |
| Cash from Operations | 548.57M | 272.16M | -179.04M | 179.57M | -21.36M |
| Capital Expenditure | -106.73M | -32.82M | -41.31M | -100.95M | -77.40M |
| Sale of Property, Plant, and Equipment | 25.05M | 7.37M | -- | 25.03M | -186.40K |
| Cash Acquisitions | -1.70B | -127.98M | -21.95M | 20.70M | 5.94M |
| Divestitures | -- | -- | -- | -- | 44.48M |
| Other Investing Activities | 1.59B | 1.61B | -32.22M | -94.39M | -64.40M |
| Cash from Investing | -190.07M | 1.45B | -95.48M | -149.60M | -91.58M |
| Total Debt Issued | 4.01B | 1.79B | 153.73M | 1.50B | 397.36M |
| Total Debt Repaid | -4.00B | -1.72B | -- | -1.47B | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03M | -- | -- | -- | -298.30K |
| Other Financing Activities | -33.96M | -6.99M | 11.73M | -1.91M | 1.26M |
| Cash from Financing | -28.95M | 63.98M | 179.62M | 34.37M | 130.59M |
| Foreign Exchange rate Adjustments | 27.38M | 3.28M | 6.93M | -16.83M | -8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.56M |
| Net Change in Cash | 356.93M | 1.79B | -87.97M | 47.50M | 11.53M |