Company research
Grifols SA
CIK 1438569Updated Sep 26, 2026
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Recent filings
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Financials
FY 2024 · EURSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 212,806,000Source | 180,669,000Source | 271,146,000Source | 265,327,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | 16,698,000Source | 2,132,000Source | 12,685,000Source | 18,908,000Source |
| AdjustmentsForFinanceCostsEUR | — | 555,795,000Source | 445,027,000Source | 246,189,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesEUR | 962,000Source | 0Source | 592,000Source | 258,946,000Source |
| GoodwillEUR | 7,403,056,000Source | 6,802,127,000Source | 7,011,909,000Source | 6,228,901,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 175,563,000Source | 158,854,000Source | 196,436,000Source | 30,595,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | -22,376,000Source | 369,608,000Source | 609,219,000Source | 140,908,000Source |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 571,487,000Source | 528,942,000Source | 350,387,000Source | 155,120,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | 10,806,000Source | 13,747,000Source | 4,054,000Source | 407,000Source |
| OtherAdjustmentsToReconcileProfitLossEUR | 744,837,000Source | 581,357,000Source | 372,572,000Source | 214,726,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 111,488,000Source | 105,852,000Source | 104,287,000Source | 82,692,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | — | 0Source | 3,459,000Source | 125,703,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 4,006,656,000Source | 1,637,798,000Source | 1,134,168,000Source | 3,324,399,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | 23,502,000Source | 5,430,000Source | 3,284,000Source | 639,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 138,829,000Source | 85,882,000Source | 109,069,000Source | 67,715,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 5,247,437,000Source | 1,351,367,000Source | 1,207,253,000Source | 495,327,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseEUR | 1,255,291,000Source | 1,366,673,000Source | 1,190,423,000Source | 1,061,508,000Source |
| Total RevenueEUR | 7,212,382,000Source | 6,591,977,000Source | 6,063,967,000Source | 4,933,118,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareEUR/shares | 0.23Source | 0.09Source | 0.31Source | 0.28Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -75,067,000Source | -140,095,000Source | -15,138,000Source | 17,754,000Source |
| DepreciationAndAmortisationExpenseEUR | 437,897,000Source | 441,918,000Source | 407,864,000Source | 359,767,000Source |
| DepreciationRightofuseAssetsEUR | 82,116,000Source | 78,543,000Source | 80,498,000Source | 66,720,000Source |
| DilutedEarningsLossPerShareEUR/shares | 0.23Source | 0.09Source | 0.31Source | 0.28Source |
| EmployeeBenefitsExpenseEUR | 2,052,687,000Source | 2,039,208,000Source | 1,976,170,000Source | 1,539,366,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 15,865,000Source | 14,345,000Source | 13,435,000Source | 13,404,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 1,295,000Source | 1,117,000Source | 1,739,000Source | 3,106,000Source |
| FinanceCostsEUR | 714,765,000Source | 596,864,000Source | 496,524,000Source | 277,994,000Source |
| FinanceIncomeEUR | 44,423,000Source | 62,326,000Source | 33,859,000Source | 11,551,000Source |
| GrossProfitEUR | 2,794,538,000Source | 2,494,571,000Source | 2,231,530,000Source | 1,962,596,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillEUR | 8,961,000Source | 1,794,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsEUR | 231,190,000Source | 43,349,000Source | 90,111,000Source | 85,126,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 50,870,000Source | 44,587,000Source | 45,198,000Source | — |
| OtherEmployeeExpenseEUR | 33,994,000Source | 30,571,000Source | 33,506,000Source | 27,387,000Source |
| OtherFinanceCostEUR | 112,194,000Source | 80,804,000Source | 33,780,000Source | 33,889,000Source |
| OtherIncomeEUR | 0Source | 3,042,000Source | 22,235,000Source | 16,302,000Source |
| OtherOperatingIncomeExpenseEUR | -1,523,709,000Source | -1,546,182,000Source | 1,425,932,000Source | 1,232,998,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | 8,065,000Source | 8,740,000Source | — | — |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 13,460,000Source | 12,100,000Source | 11,844,000Source | 31,757,000Source |
| ProfessionalFeesExpenseEUR | 379,903,000Source | 415,062,000Source | 305,215,000Source | 258,371,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 55,886,000Source | 121,354,000Source | 62,867,000Source | 76,601,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 156,920,000Source | 59,315,000Source | 208,279,000Source | 188,726,000Source |
| ProfitLossBeforeTaxEUR | 443,996,000Source | 224,018,000Source | 361,257,000Source | 350,453,000Source |
| ProfitLossFromOperatingActivitiesEUR | 1,192,015,000Source | 799,398,000Source | 805,680,000Source | 595,064,000Source |
| ResearchAndDevelopmentExpenseEUR | 384,036,000Source | 395,282,000Source | 361,140,000Source | 354,881,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodEUR | — | -922,000Source | -1,482,000Source | 33,188,000Source |