Grifols Cash Flow - Quarterly (NASDAQ:GRFS)

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$20.42 $0.35 (1.74%) GRFS stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Grifols from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grifols profits and Grifols debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grifols stock analysis. Grifols generated $297.18M cash from operating activities in till this quarter of 2018 Q2. GRFS decrease in investments stood at a value of $-392.9M for the latest quarter 2018 Q2.

View and download details of Grifols cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
473.85M176.27M786.37M417.91M142.79M788.73M582.43M389.95M181.18M
Depreciation Depletion Amortization Cash-Flow128.75M65M243.56M117.19M56.81M223.38M168.24M113.99M56.33M
Net Increase (Decrease) in Assets Liabilities-255.57M-126.08M-74.37M-76.18M-21.89M-181.83M-238.44M-261.55M-206.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-49.85M-1.24M-4.14M-42.54M-22.77M-218.02M-96.1M-53.9M33.76M
Net Cash from (used by) Operating Activities
297.18M113.95M951.42M416.38M154.93M612.25M416.12M188.48M64.35M
Increase (Decrease) in Prop Plant And Equipment-111.55M-54.05M-283.41M-137.49M-66.63M-273.31M-184.7M-117.25M-57.96M
Acquisition Disposition of Subsidiaires-304.6M-36.48M-2.1B-1.99B-1.93B-224.33M-210.74M-212.43M-30.08M
Increase (Decrease) in Investments83.62M-26.02M22.49M-----
Other Cash Inflow (Outflow) from Investment Activities-60.38M-29.26M-114.1M-23.23M17.9M-63M-45.69M-32.06M-13.98M
Net Cash from (used by) Investment Activities
-392.9M-119.79M-2.47B-2.13B-1.98B-560.66M-441.14M-361.75M-102.03M
Issuance (Purchase) of Equity Shares------13.02M-13.13M-5.79M-
Issuance (Repayment) of Debt Securities-23.6M-16.76M--1.77B----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-169.46M--246.69M-104.79M--239.19M-104.05M-105.32M-
Other Cash from (used by) Financing Activities-1.18M1.87B1.73B-103.58M-112.47M-99.1M-71.89M-59.72M
Net Cash from (used by) Financing Activities
-192.09M-15.58M1.62B1.62B1.67B-364.68M-216.29M-183.01M-59.72M
Effect of Exchange Rate Changes on Cash27.8M-27.73M-111.24M-67.97M-11.31M39.21M-28.81M-22.67M-51.44M
Net Change in Cash & Cash Equivalents
-260.01M-49.16M-9.59M-159.25M-168.08M-273.87M-270.11M-378.95M-148.84M
Cash & Equivalents at Beginning of Year1.06B1.01B1.26B942.17M628.72M438.02M333.78M--
Cash & Equivalents at Year End797.25M1.04B1B825.16M785.73M990.41M1B911.6M1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grifols stock price history provides insight into historical stock price fluctuations, and Grifols stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Grifols saw a negative change in Net Change in Cash and Cash Equivalents of $-260.01M till 2018 Q2. Apart from the Grifols stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Grifols reported a positive operating cash flow of $297.18M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-392.9M for GRFS till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grifols spent $-192.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grifols Cash Flow

FCF margin
0.1

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