Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 27

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 27
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449) (530) Net Financial Debt as per Credit Agreement 8,046 8,128 8,262 9,811 9,416 In millions of euros except ratio. FY 24 LTM Q3'24 LTM Q2'24 LTM Q1'24 FY 2023 OPERATING RESULT (EBIT) 1,192 1,075 1,005 934 781 Depreciation & Amortization (439) (443) (444) (441) (458) Reported EBITDA 1,631 1,518 1,450 1,375 1,239 IFRS 16 (113) (113) (110) (104) (102) Restructuring costs 55 57 34 24 159 Transaction costs 49 59 65 59 48 Cost savings, operating improvements and synergies on a "run rate" 159 146 136 131 134 Other one-offs (28) (62) (75) (43) (7) Total adjustments 122 87 50 66 232 Adjusted EBITDA LTM as per Credit Agreement 1,753 1,605 1,500 1,442 1,471 Leverage Ratio as per Credit Agreeement 4.6x 5.1x 5.5x 6.8x 6.4x

- 37 - Q4 2024 Results Leverage Ratio as per Consolidated EBITDA and Net Debt as per Balance Sheet Introductory Remarks Business Performance Financials Final remarks Annex In millions of euros except ratio. Q4'24 Q3'24 Q2'24 Q1'24 Q4'23 Non-Current Financial Liabilities 9,491 8,836 8,752 9,650 10,034 Current Financial Liabilities 676 1,017 2,757 1,745 1,023 Cash and Cash Equivalents (980) (645) (2,113) (449) (530) Net Financial Debt 9,187 9,208 9,396 10,947 10,527 In millions of euros except ratio. FY 24 LTM Q3'24 LTM Q2'24 LTM Q1'24 FY 2023 OPERATING RESULT (EBIT) 1,192 1,075 1,005 934 781 Dep