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Grifols SA

EDGAR

GIFLF Report (type unavailable) · filed 2026-07-30

Annual consolidated revenue for 2025: about Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.524B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.212B.

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Watchlist

Latest fiscal year

Revenue

7.52 billion Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

2025 · Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

Exact inputs and evidence

Revenue: 7524000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source

Operating margin

16.52%

2025 · %

Exact inputs and evidence

Operating Income: 1243000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source
Revenue: 7524000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source

Operating cash flow

1.05 billion Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

2025 · Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

Exact inputs and evidence

Operating Cash Flow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source

Free cash flow

782 million Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

2025 · Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

Exact inputs and evidence

Operating Cash Flow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source
Capital Expenditure: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Source

Cash and cash equivalents: 825 million Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2025-12-31 Source
Exact value

825000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.21 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.52 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7524000000 − 7212000000 = 312000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

7212000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7524000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Year-over-year change in Revenue: 312000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7524000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#10012930 Filing: 000110465926044901 Input fundies:Revenue: 7212000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#10013789 Filing: 000110465926044901
The citation records this snapshot. The page link may show a newer release later.
Net income
+156.1%

Prior period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 157 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 402 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

402000000 − 157000000 = 245000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Year-over-year change in Net income: 245000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4178666 Filing: 000110465926044901 Input fundies:NetIncome: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4179438 Filing: 000110465926044901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.1%

Prior period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 902 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1.05 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1047000000 − 902000000 = 145000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Year-over-year change in Operating cash flow: 145000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4341953 Filing: 000110465926044901 Input fundies:OperatingCashFlow: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4342812 Filing: 000110465926044901
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 233 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 265 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

265000000 − 233000000 = 32000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww

233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Year-over-year change in Capital expenditure: 32000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4358510 Filing: 000110465926044901 Input fundies:CapitalExpenditure: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4359402 Filing: 000110465926044901
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.52 billion 100% of revenue
Cost of revenue Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 4.67 billion 62% of revenue
Operating expenses Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1.61 billion 21% of revenue
Operating income Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1.24 billion 17% of revenue
Tax, interest and other Derived Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 841 million 11% of revenue
Net income Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 402 million 5.3% of revenue

Cash

Operating cash flow Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1.05 billion 14% of revenue
Capital expenditure Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 265 million 3.5% of revenue
Free cash flow Derived Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 782 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 11%88%
2024 14%83%
2025 11%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	6592000000	5810000000 Derived	782000000	740000000 Derived	42000000	-7000000 Derived	Source 2023-01-01 – 2023-12-31: 6592000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Revenue Open source 2023-01-01 – 2023-12-31: 782000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 42000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source 2023-01-01 – 2023-12-31: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7212000000	6020000000 Derived	1192000000	1035000000 Derived	157000000	669000000 Derived	Source 2024-01-01 – 2024-12-31: 7212000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1192000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source 2024-01-01 – 2024-12-31: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7524000000	6281000000 Derived	1243000000	841000000 Derived	402000000	782000000 Derived	Source 2025-01-01 – 2025-12-31: 7524000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1243000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww)	Source evidence
20232023-12-31	Revenue	6592000000	Revenue: 6592000000 Open source
20242024-12-31	Revenue	7212000000	Revenue: 7212000000 Open source
20252025-12-31	Revenue	7524000000	Revenue: 7524000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 6592000000 Open source
20242024-12-31	Year over year	9.4%	Revenue: 7212000000 Open source Revenue: 6592000000 Open source
20252025-12-31	Year over year	4.3%	Revenue: 7524000000 Open source Revenue: 7212000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.5% 2025

Net margin 5.3% 2025

Free cash flow margin 10.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	11.9%	Operating Income: 782000000 Open source Revenue: 6592000000 Open source
20242024-12-31	Operating margin	16.5%	Operating Income: 1192000000 Open source Revenue: 7212000000 Open source
20252025-12-31	Operating margin	16.5%	Operating Income: 1243000000 Open source Revenue: 7524000000 Open source
20232023-12-31	Net margin	0.6%	Net Income: 42000000 Open source Revenue: 6592000000 Open source
20242024-12-31	Net margin	2.2%	Net Income: 157000000 Open source Revenue: 7212000000 Open source
20252025-12-31	Net margin	5.3%	Net Income: 402000000 Open source Revenue: 7524000000 Open source
20232023-12-31	Free cash flow margin	-0.1%	Revenue: 6592000000 Open source Operating Cash Flow: 217000000 Open source Capital Expenditure: 224000000 Open source
20242024-12-31	Free cash flow margin	9.3%	Revenue: 7212000000 Open source Operating Cash Flow: 902000000 Open source Capital Expenditure: 233000000 Open source
20252025-12-31	Free cash flow margin	10.4%	Revenue: 7524000000 Open source Operating Cash Flow: 1047000000 Open source Capital Expenditure: 265000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww)	Source evidence
20232023-12-31	Operating cash flow	217000000	Operating Cash Flow: 217000000 Open source
20242024-12-31	Operating cash flow	902000000	Operating Cash Flow: 902000000 Open source
20252025-12-31	Operating cash flow	1047000000	Operating Cash Flow: 1047000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 782M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww)	Source evidence
20232023-12-31	Free cash flow	-7000000	Operating Cash Flow: 217000000 Open source Capital Expenditure: 224000000 Open source
20242024-12-31	Free cash flow	669000000	Operating Cash Flow: 902000000 Open source Capital Expenditure: 233000000 Open source
20252025-12-31	Free cash flow	782000000	Operating Cash Flow: 1047000000 Open source Capital Expenditure: 265000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	64.2%	Total Liabilities: 13479000000 Open source Total Assets: 20992000000 Open source
20242024-12-31	Liabilities / assets	59.8%	Total Liabilities: 12799000000 Open source Total Assets: 21405000000 Open source
20252025-12-31	Liabilities / assets	61.4%	Total Liabilities: 12109000000 Open source Total Assets: 19712000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	2.66×	Current Assets: 5728000000 Open source Current Liabilities: 2156000000 Open source
20252025-12-31	Current assets / current liabilities	2.51×	Current Assets: 5074000000 Open source Current Liabilities: 2019000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 42 million Exact value Exact value: 42000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2023-01-01 – 2023-12-31: 42000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source Share or cite Citation for Net Income · Grifols SA · 2023-12-31 Grifols SA (edgar:1438569) Net Income: 42000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:NetIncome: 42000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4180211 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 217 million Exact value Exact value: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2023-01-01 – 2023-12-31: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grifols SA · 2023-12-31 Grifols SA (edgar:1438569) Operating Cash Flow: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:OperatingCashFlow: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4343668 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 224 million Exact value Exact value: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2023-01-01 – 2023-12-31: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grifols SA · 2023-12-31 Grifols SA (edgar:1438569) Capital Expenditure: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:CapitalExpenditure: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4360293 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 7 million Calculation and evidence 217000000 − 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Exact free cash flow: -7000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2023-01-01 – 2023-12-31: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grifols SA · 2023-12-31 Grifols SA (edgar:1438569) Free cash flow: -7000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4343668 Filing: 000110465926044901 Input fundies:CapitalExpenditure: 224000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4360293 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 157 million Exact value Exact value: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2024-01-01 – 2024-12-31: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source Share or cite Citation for Net Income · Grifols SA · 2024-12-31 Grifols SA (edgar:1438569) Net Income: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:NetIncome: 157000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4179438 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 902 million Exact value Exact value: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2024-01-01 – 2024-12-31: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grifols SA · 2024-12-31 Grifols SA (edgar:1438569) Operating Cash Flow: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:OperatingCashFlow: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4342812 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 233 million Exact value Exact value: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2024-01-01 – 2024-12-31: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grifols SA · 2024-12-31 Grifols SA (edgar:1438569) Capital Expenditure: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:CapitalExpenditure: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4359402 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 669 million Calculation and evidence 902000000 − 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Exact free cash flow: 669000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2024-01-01 – 2024-12-31: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grifols SA · 2024-12-31 Grifols SA (edgar:1438569) Free cash flow: 669000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4342812 Filing: 000110465926044901 Input fundies:CapitalExpenditure: 233000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4359402 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 402 million Exact value Exact value: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2025-01-01 – 2025-12-31: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Net Income Open source Share or cite Citation for Net Income · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Net Income: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:NetIncome: 402000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4178666 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 1.05 billion Exact value Exact value: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2025-01-01 – 2025-12-31: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Operating Cash Flow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:OperatingCashFlow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4341953 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 265 million Exact value Exact value: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2025-01-01 – 2025-12-31: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Capital Expenditure: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww&dimensions= Input fundies:CapitalExpenditure: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4358510 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 782 million Calculation and evidence 1047000000 − 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Exact free cash flow: 782000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww 2025-01-01 – 2025-12-31: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grifols SA · 2025-12-31 Grifols SA (edgar:1438569) Free cash flow: 782000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1438569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1047000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4341953 Filing: 000110465926044901 Input fundies:CapitalExpenditure: 265000000 Unit_Standard_EUR_4lVCwd8rd0-_LuJig3C_ww (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1438569/000110465926044901/grfs-20251231x20f.htm#4358510 Filing: 000110465926044901 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

366 filings · 2,090 latest values · 2,090 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001438569, 1438569, GIFLF, GIFOF, GIKLY, GRFS, edgar:1438569

Also known as Grifols SA

Grifols SA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation