Company: GIFLF
Filing Date: 2025-05-12
Form Type: 6-K
Source: 0001104659-25-047168
Chunk: 22

Company: Grifols SA
Filing Date: 2025-05-12
Form: 6-K
Chunk 22
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 interest (490,897) 164,442 (2,169) (17,219) LTM Q1 2025 Note: Last Twelve Months figures (LTM).

- 30 - Q1 2025 Results FCF pre - M&A Reconciliation to Cash Flow Statement Free Cash Flow pre - M&A = Adjusted EBITDA - Net Working Capital - CAPEX (including capitalized IT and R&D, and extraordinary growth CAPEX) - Others - Interest - Taxes. In the Consolidated Annual Accounts, this reconciles to Cash flow generation from operating and investing activities excluding impact from M&A and associated costs and expenses. Excludes lease payments, consistent with prior disclosed guidance. Business Performance Financials Final Remarks Annex In million Euros Q1'25 Q1'24 In million Euros Q1'25 Q1'24 EBITDA Adjusted 400 350 Net Cash Flow From Operating Activities 1 135 (165) Changes in working capital (128) (339) Net Cash Flow From Investing Activities 1 (197) (88) CAPEX (49) (38) Free Cash Flow (62) (253) R&D and IT (39) (22) Biotest Shares Acquisition (18) - Taxes (3) (4) Free Cash Flow pre-M&A (44) (253) Interests (55) (106) Others (86) -66 FCF Before Extraordinary Items 41 (225) Extraordinary Growth CAPEX (79) (23) Restructuring and transaction costs (6) (5) Free Cash Flow (44) (253) 1 Statement of Cash Flow According IFRS-EU

- 31 - Q1 2025 Results Net Revenue Reconciliation at cc | Q1 2025 In thousands of euros Q1 2025 Q1 2024 % Var Reported U.S. + Canada Net Revenues 1,025,190 925,326 10.8% Variation due to Exchange Rate Effects (40,316) Reported U.S. + Canada Net Revenues at Constant Currency 984,874 925,326 6.4% In thousands of euros Q1 2025 Q1 2024 % Var Reported EU Net Revenues 390,275 331,427 17.8% Variation due to Exchange Rate Effects (676) Reported EU Net Revenues at Constant Currency 389,599 331,427 17.6% In thousands of euros Q