Company: GIFLF
Filing Date: 2025-05-12
Form Type: 6-K
Source: 0001104659-25-047168
Chunk: 16

Company: Grifols SA
Filing Date: 2025-05-12
Form: 6-K
Chunk 16
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) (24,779) (10,817) (35,596) 7.8% (7.9%) % of pre-tax income 19.8% - 27.8% 52.7% - 40.6% - - CONSOLIDATED PROFIT 92,423 7,519 99,942 22,278 29,765 52,043 314.9% 92.0% Results Attributable to Non-Controlling Interests (32,698) (246) (32,944) (859) (3,556) (4,415) (3706.5%) (646.2%) GROUP PROFIT 59,725 7,273 66,998 21,419 26,209 47,628 178.8% 40.7% % Net revenue 3.3% - 3.8% 1.3% - 2.9% Q1 2025 % vs PY Share of Results of Equity Accounted Investees Share of Results of Equity Accounted Investees - Core Activities Grifols GrifolsGrifols Q1 2024

- 23 - Q1 2025 Results Cash Flow | Q1 2025 Business Performance Financials Final Remarks Annex In thousands of euros Reported Reported Reported Reported Group Profit 59,725 21,418 179% Depreciation and Amortization 111,750 105,616 6% Net Provisions 10,541 14,666 -28% Other Adjustments and Other Changes in Working Capital 81,534 32,634 150% Change in Operating Working Capital (128,082) (339,256) 62% Changes in Inventories (60,826) (130,110) 53% Change in Trade Receivables (93,345) (153,680) 39% Change in Trade Payables 26,089 (55,466) 147% Net Cash Flow From Operating Activities 135,468 (164,922) 182% Business Combinations and Investments in Group Companies (96,998) (20,220) -380% CAPEX (49,146) (38,050) -29% R&D/Other Intangible Assets (38,505) (22,004) -75% Other Cash Inflow / (Outflow) (12,696) (7,678) -