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    Grifols, S.A. (GRFS)

    -NMS
    32.45 Down 0.45(1.37%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 565,195   471,337   336,691  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation229,271  177,025  170,241  
    Adjustments To Net Income377,248  302,303  358,375  
    Changes In Accounts Receivables36,665  (41,712)62,204  
    Changes In Liabilities(51,738)(327,640)(445,392)
    Changes In Inventories(117,403)23,807  19,129  
    Changes In Other Operating Activities(3,032)(3,600)(7,442)
    Total Cash Flow From Operating Activities 1,184,555   815,768   668,589  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(285,444)(190,792)(192,525)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,555,172)(134,453)107,574  
    Total Cash Flows From Investing Activities (1,840,617) (325,246) (84,952)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(188,777)(96,543) -  
    Sale Purchase of Stock(83,799)49,806  (12)
    Net Borrowings1,483,935  (109,428)(336,944)
    Other Cash Flows from Financing Activities28,182  11,277  (7,910)
    Total Cash Flows From Financing Activities 1,017,797   (144,887) (402,550)
    Effect Of Exchange Rate Changes86,430  (21,194)(6,081)
    Change In Cash and Cash Equivalents 448,166   324,441   175,007  

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    Currency in USD.