• Entity registrant name: Grifols SA (CIK: 0001438569)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/0001104659-18-022787-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/grfs-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • XBRL Cloud Rendering (requires license): Click to open XBRL Cloud Component Rendering
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001438569
  • Open this page in separate window: Click

    • * * *

    Component: (Network and Table)
    Network
    00400 - Statement - Consolidated Statements of Cash Flows
    (http://www.grifols.com/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001438569 (http://www.sec.gov/CIK)
    Consolidated Statements of Cash Flows Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Consolidated Statements of Cash Flows
     
     
     
    Cash flows from operating activities
     
     
     
    Profit before tax
    695,722,000  
    712,752,000  
    690,250,000  
    Adjustments for:
    556,792,000  
     
    391,986,000  
     
    460,564,000  
     
    Amortization and depreciation
    215,490,000  
    201,869,000  
    189,755,000  
    Other adjustments:
    341,302,000  
     
    190,117,000  
     
    270,809,000  
     
    (Profit) / losses on equity accounted investments
    19,888,000  
    (6,933,000) 
    8,280,000  
    Impairment of assets and net provision charges
    66,047,000  
    (23,079,000) 
    (564,000) 
    (Profit) / losses on disposal of fixed assets
    1,551,000  
    (2,987,000) 
    6,721,000  
    Government grants taken to income
    (286,000) 
    (1,681,000) 
    (1,854,000) 
    Finance cost / (income)
    263,657,000  
    236,034,000  
    256,129,000  
    Other adjustments
    (9,555,000) 
    (11,237,000) 
    2,097,000  
    Change in operating assets and liabilities
    (65,800,000) 
     
    (164,319,000) 
     
    (77,058,000) 
     
    Change in inventories
    (165,508,000) 
    (173,003,000) 
    (120,641,000) 
    Change in trade and other receivables
    80,112,000  
    (25,180,000) 
    144,405,000  
    Change in current financial assets and other current assets
    (2,691,000) 
    (2,610,000) 
    (5,565,000) 
    Change in current trade and other payables
    22,287,000  
    36,474,000  
    (95,257,000) 
    Other cash flows used in operating activities
    (344,968,000) 
     
    (387,141,000) 
     
    (330,978,000) 
     
    Interest paid
    (207,079,000) 
    (180,497,000) 
    (171,380,000) 
    Interest received
    9,492,000  
    8,685,000  
    4,316,000  
    Income tax (paid) / received
    (147,015,000) 
    (215,329,000) 
    (163,914,000) 
    Other recovered (paid)
    (366,000) 
    		    
    Net cash from operating activities
    841,746,000  
     
    553,278,000  
     
    742,778,000  
     
    Cash flows from investing activities
     
     
     
    Payments for investments
    (2,209,667,000) 
     
    (509,078,000) 
     
    (647,417,000) 
     
    Group companies, associates and business units (notes 3, 2 (b) and 10)
    (1,857,210,000) 
    (202,727,000) 
    (58,609,000) 
    Property, plant and equipment and intangibles
    (322,973,000) 
     
    (292,690,000) 
     
    (567,020,000) 
     
    Property, plant and equipment
    (251,507,000) 
    (249,416,000) 
    (522,587,000) 
    Intangible assets
    (71,466,000) 
    (43,274,000) 
    (44,433,000) 
    Other financial assets
    (29,484,000) 
    (13,661,000) 
    (21,788,000) 
    Proceeds from sale of investments
    23,787,000  
     
    2,426,000  
     
    14,307,000  
     
    Property, plant and equipment
    762,000  
    2,426,000  
    14,307,000  
    Other financial assets
    23,025,000  
    		    
    Net cash used in investing activities
    (2,185,880,000) 
     
    (506,652,000) 
     
    (633,110,000) 
     
    Cash flows from financing activities
     
     
     
    Proceeds from and payments for equity instruments
     
     
    (11,766,000) 
     
    12,695,000  
     
    Payments for treasury stock
    		  
    (12,686,000) 
    (58,457,000) 
    Sales of treasury stock
    		  
    920,000  
    71,152,000  
    Proceeds from and payments for financial liability instruments
    1,808,771,000  
     
    (80,149,000) 
     
    28,953,000  
     
    Issue
    1,912,615,000  
    81,513,000  
    178,686,000  
    Redemption and repayment
    (103,844,000) 
    (161,662,000) 
    (149,733,000) 
    Dividends and interest on other equity instruments
    (218,260,000) 
     
    (216,151,000) 
     
    (216,772,000) 
     
    Dividends paid
    (218,260,000) 
    (216,151,000) 
    (221,772,000) 
    Dividends received
    		    
    5,000,000  
    Other cash flows from / (used in) financing activities
    (156,446,000) 
     
    (21,492,000) 
     
    17,086,000  
     
    Financing costs included on the amortised costs of the debt
    (142,288,000) 
    		    
    Other amounts from / (used in) financing activities
    (14,158,000) 
    (21,492,000) 
    17,086,000  
    Net cash from/(used in) financing activities
    1,434,065,000  
     
    (329,558,000) 
     
    (158,038,000) 
     
    Effect of exchange rate fluctuations on cash
    (98,419,000) 
    35,441,000  
    111,724,000  
    Net increase in cash and cash equivalents
    (8,488,000) 
     
    (247,491,000) 
     
    63,354,000  
     
    Cash and cash equivalents at beginning of the year
    895,009,000  
    1,142,500,000  
    1,079,146,000  
    Cash and cash equivalents at year end
    886,521,000  
     
    895,009,000  
     
    1,142,500,000