Grifols SA (GIKLY) cash flow statement

GIKLYOTCPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GRFS

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 9/30

$5.55+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.91BP/E 4.2Yield –

Grifols SA cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	508	474	482	432	425	366	339	270	243	223	210
Change in Inventory	-109	28	-444	-663	-186	188	-362	-274	-187	-191	-134
Operating Cash Flow	1,181	976	235	-1.50	706	1,265	637	871	949	612	824
Capital Expenditures	-299	-252	-242	-298	-292	-319	-347	-274	-284	-276	-579
Acquisitions	-122	-309	-31	-1,612	-614	-534	-134	-619	-2,094	-224	-65
Sale of Property, Plant & Equipment	4.51	26	25	3.46	0.76	0.31	3.03	0.65	0.86	2.68	16
Investing Cash Flow	-653	958	-426	-2,098	-1,010	-978	-614	-923	-2,465	-561	-702
Dividends Paid	-144	-1.08	0	-0.62	-306	-129	-267	-168	–	–	–
Share Repurchases	–	–	0	-3.64	-149	–	–	–	–	-14	-65
Debt Issued	1,535	4,334	1,771	1,201	3,931	124	134	212	2,157	90	198
Debt Repaid	-1,749	-5,677	-1,461	-1,269	-586	-311	-60	-168	-117	-179	-166
Financing Cash Flow	-597	-1,470	186	-173	2,717	-404	-372	180	1,617	-365	-175
Foreign Exchange Rate Adjustments	-106	24	-16	37	66	-69	23	46	-111	39	124
Net Change in Cash	-175	488	-22	-2,236	2,478	-185	-327	174	-9.57	-274	70
Free Cash Flow	882	724	-7.57	-300	413	946	289	597	666	336	244
Income Taxes Paid	191	190	172	206	36	150	121	132	166	238	182

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 38.0%
Operating margin: 16.5%
Net margin: 5.3%
Return on equity, FY2025: 7.2%

Financial strength

Current ratio: 2.51
Debt to equity: 0.41
Debt to assets: 11.0%
Cash to current liabilities: 40.9%

Valuation

P/E ratio: 4.2
Price to sales: 0.23
Price to book: 0.32
Dividend yield: –

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