Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 29

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 29
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475) (12,848) Total Net Financial Debt according to Credit Agreement (1,096,094) 503,129 (11,283) (20,983) Total Net Financial Debt according to Credit Agreement non-controlling interest (493,242) 150,033 (11,283) (20,983) LTM Q4 2024 Introductory Remarks Business Performance Financials Final remarks Annex

- 39 - Q4 2024 Results In million Euros 2024 2023 In million Euros 2024 2023 EBITDA Adjusted 1,779 1,462 Net Cash Flow From Operating Activities 1 902 219 Changes in working capital (14) (406) Net Cash Flow From Investing Activities 1 887 (395) CAPEX (233) (224) Free Cash Flow 1,789 (176) R&D and IT (139) (86) SRAAS proceeds net of transaction costs and taxes 2 1,523 - Taxes (176) (159) Free Cash Flow pre-M&A 266 (176) Interests (561) (515) Others (8) -51 FCF Before Extraordinary Items 649 20 Extraordinary Growth CAPEX (276) -73 Restructuring and transaction costs (107) -122 Free Cash Flow 266 (176) 1 Statement of Cash Flow According IFRS-EU 2 As per Note (12) of the 2024 Consolidated Annual Accounts Free Cash Flow pre - M&A reconciliation Introductory Remarks Business Performance Financials Final remarks Annex 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.

- 40 - Q4 2024 Results Net Revenue Reconciliation at cc | Q4 2024 In thousands of euros Q4 2024 Q4 2023 % Var Reported Net Revenues 1,975,814 1,769,550 11.7% Variation due to Exchange Rate Effects 34,823 Net Revenues at Constant Currency 2,010,637 1,769,550 13.6% In thousands of euros Q4 2024 Q