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 | -- | 142.02M | 167.59M | 28.24M | -- |
| Total Depreciation and Amortization | -- | 404.25M | 400.24M | 414.07M | -- |
| Total Amortization of Deferred Charges | -- | 72.20M | 72.20M | 72.20M | -- |
| Total Other Non-Cash Items | -- | 134.40M | 113.90M | 161.85M | -- |
| Change in Net Operating Assets | -- | -317.83M | -611.61M | -420.91M | -- |
| Cash from Operations | -- | 435.04M | 142.31M | 255.44M | -- |
| Capital Expenditure | -- | -237.32M | -255.83M | -260.36M | -- |
| Sale of Property, Plant, and Equipment | -- | 32.40M | 41.62M | 41.62M | -- |
| Cash Acquisitions | -- | -182.24M | -54.26M | -32.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.46B | -162.45M | -173.45M | -- |
| Cash from Investing | -- | 1.08B | -430.93M | -424.50M | -- |
| Total Debt Issued | -- | 3.44B | 2.35B | 2.21B | -- |
| Total Debt Repaid | -- | -3.27B | -2.05B | -2.05B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.72M | 3.96M | -648.00K | -- |
| Cash from Financing | -- | 188.64M | 325.95M | 177.44M | -- |
| Foreign Exchange rate Adjustments | -- | 1.55M | -1.87M | -16.13M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.20K | -2.20K | -3.30K | -- |
| Net Change in Cash | -- | 1.70B | 35.46M | -7.75M | -- |