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Grifols SA (GRFS)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 18.60M 9.88M 18.45M 26.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.71M -49.29M 58.53M -70.17M
(Increase) Decrease in Inventories -117.98M 23.86M 19.19M 8.95M
(Increase) Decrease In Other Current Assets -3.05M -3.61M -7.47M 12.08M
(Decrease) Increase In Payables 204.18M 84.73M -127.94M -17.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 825.53M 574.52M 539.13M 207.94M
Net Cash From Continuing Operations 1.19B 817.49M 670.67M 285.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 817.49M 670.67M 285.44M
Sale of Property, Plant & Equipment 17.54M 23.19M 105.66M 207.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -349.04M -238.68M -219.71M -207.24M
Acquisitions -1.50B -95.52M -14.64M -2.11B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -14.92M 0.00 394.01K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.85B -325.93M -85.22M -2.10B
Issuance of Debt 6.32B 0.00 34.02M 3.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 186.68M 6.86M 0.00
Repayment of Long-Term Debt -4.83B -183.55M -372.02M -1.60B
Repurchase of Capital Stock -84.21M -138.04M -6.87M -3.67M
Payment of Cash Dividends -189.71M -96.75M 0.00 0.00
Other Financing Charges, Net -194.52M 86.46M -65.80M -369.06M
Net Cash From Financing Activities 1.02B -145.19M -403.80M 1.91B
Effect of Exchange Rate Changes 86.86M -21.24M -6.10M 31.71M
Net Change in Cash & Cash Equivalents 450.37M 325.13M 175.55M 130.82M

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Analysts Ratings for GRFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

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