Cash Flow Grifols SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
407.00
144.00
259.00
284.00
797.00
847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-348.00
-609.00
-142.00
105.00
-483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
902.00
218.00
0.00
608.00
1,120.00
573.00
Cash Flow from Investing Activities
886.00
-394.00
-1,978.00
-854.00
-858.00
-548.00
Cash Flow from Financing Activities
-1,358.00
171.00
-184.00
2,286.00
-364.00
-336.00
Net Cash Inflow / Outflow
450.00
-19.00
-2,127.00
2,095.00
-162.00
-291.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-15.00
35.00
55.00
-60.00
20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grifols SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
407.192
177.831
230.00
128.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.682
-24.123
35.00
148.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
902.168
136.643
766.00
560.24%
Cash Flow from Investing Activities
886.667
-75.782
961.00
1270.02%
Cash Flow from Financing Activities
-1358.714
-58.997
-1,300.00
-2203.02%
Net Cash Inflow / Outflow
450.203
1.864
449.00
24052.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.082
0
20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 312.53% vs 1,45,893.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
902.17
218.69
312.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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