Production (Stage)
Grifols, S.A.
GRFS
$8.11
-$0.015-0.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 75.12% | -61.55% | 120.03% | 104.73% | |
| Total Depreciation and Amortization | -7.19% | 3.39% | -10.77% | -16.88% | |
| Total Amortization of Deferred Charges | -1.02% | -- | -- | 20.75% | |
| Total Other Non-Cash Items | 449.10% | 230.40% | -48.29% | -235.05% | |
| Change in Net Operating Assets | 359.46% | 171.13% | -107.38% | 152.70% | |
| Cash from Operations | 205.50% | 1,423.08% | -171.63% | 160.44% | |
| Capital Expenditure | -5.72% | 36.06% | 9.88% | -58.10% | |
| Sale of Property, Plant, and Equipment | 0.10% | -55.58% | -- | 645.88% | |
| Cash Acquisitions | -8,320.65% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,788.37% | 7,539.64% | 25.44% | 47.57% | |
| Cash from Investing | -27.05% | 2,678.87% | -7.22% | -1.67% | |
| Total Debt Issued | 166.83% | 158.43% | 602.45% | 32.40% | |
| Total Debt Repaid | -172.45% | -243.57% | -- | -11.91% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,675.17% | -21.49% | 64.67% | -100.50% | |
| Cash from Financing | -184.24% | -68.22% | 477.39% | -83.37% | |
| Foreign Exchange rate Adjustments | 262.73% | 2,331.79% | 194.61% | 71.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 651.39% | 1,341.94% | 32.94% | -32.03% | |