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    More On GRFS


    Grifols, S.A. (GRFS)

    -NMS
    16.10 Up 0.13(0.81%) 4:00PM EDT
    |After Hours : 16.10 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 577,308   565,195   471,337  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation206,132  229,271  177,025  
    Adjustments To Net Income294,182  377,248  302,303  
    Changes In Accounts Receivables161,557  36,665  (41,712)
    Changes In Liabilities(467,711)(51,738)(327,640)
    Changes In Inventories(131,053)(117,403)23,807  
    Changes In Other Operating Activities(6,045)(3,032)(3,600)
    Total Cash Flow From Operating Activities 806,885   1,184,555   815,768  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(567,690)(285,444)(190,792)
    Investments -   -   -  
    Other Cash flows from Investing Activities(120,061)(1,555,172)(134,453)
    Total Cash Flows From Investing Activities (687,752) (1,840,617) (325,246)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(240,912)(188,777)(96,543)
    Sale Purchase of Stock19,223  (83,799)49,806  
    Net Borrowings31,452  1,483,935  (109,428)
    Other Cash Flows from Financing Activities18,561  28,182  11,277  
    Total Cash Flows From Financing Activities (171,678) 1,017,797   (144,887)
    Effect Of Exchange Rate Changes121,367  86,430  (21,194)
    Change In Cash and Cash Equivalents 68,822   448,166   324,441  

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    Currency in USD.