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Grifols, SA (GB:0RDV)
LSE:0RDV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.49B | $ 2.23B | $ 1.96B | $ 2.26B | $ 2.34B |
| Operating Income | $ 732.62M | $ 286.92M | $ 767.49M | $ 975.33M | $ 1.12B |
| EBITDA | $ 1.26B | $ 769.12M | $ 710.22M | $ 1.42B | $ 1.44B |
| Net Income | $ 59.31M | $ 542.29M | $ 530.65M | $ 618.55M | $ 625.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.44B | $ 21.53B | $ 19.23B | $ 15.27B | $ 15.54B |
| Total Debt | $ 11.07B | $ 0.00 | $ 0.00 | $ 6.91B | $ 7.11B |
| Net Debt | $ 10.52B | $ -1.96B | $ -2.00B | $ 6.32B | $ 4.64B |
| Total Liabilities | $ 13.47B | $ 13.08B | $ 11.92B | $ 8.55B | $ 8.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -81.71M | $ -383.14M | $ 282.53M | $ 747.78M | $ 156.63M |
| Operating Cash Flow | $ 208.28M | $ -10.87M | $ 596.98M | $ 1.11B | $ 568.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |