Company: GIFLF
Filing Date: 2025-05-12
Form Type: 6-K
Source: 0001104659-25-047168
Chunk: 17

Company: Grifols SA
Filing Date: 2025-05-12
Form: 6-K
Chunk 17
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65% Net Cash Flow From Investing Activities (197,345) (87,952) -124% Free Cash Flow (61,877) (252,874) 76% Issue / (Repayment) of Debt (153,674) 153,725 -200% Capital Grants 6,265 3,695 70% Other Cash Flows From / (Used in) Financing Activities 13,755 8,036 71% Net Cash Flow From Financing Activities (133,654) 165,456 -181% Total Cash Flow (195,531) (87,418) -124% Cash and Cash Equivalents at the Beginning of the Period 979,780 529,577 85% Effect of Exchange Rate Changes in Cash and Cash Equivalents (31,433) 6,386 -592% Cash and Cash Equivalents at the End of the Period 752,816 448,545 68% Q1 2025 Q1 2024 % vs PY Grifols Grifols Grifols

- 24 - Q1 2025 Results Balance Sheet | 2025 Business Performance Financials Final Remarks Annex In thousands of euros Mar-25 Dec-24 15,338,549 15,677,699 11,225,180 11,297,492 3,241,111 3,341,846 62,052 68,996 453,138 490,492 357,068 478,873 5,640,007 5,727,543 - - 3,524,770 3,560,098 39,849 35,978 999,427 836,015 253,032 243,156 70,112 72,515 752,817 979,780 20,978,556 21,405,241 Cash and Cash Equivalents Goodwill and Other Intangible Assets Property Plant & Equipment Assets Non-Current Assets Total Assets Current Assets Inventories Current Contract Assets Other Current Financial Assets Non-Current Contract Assets Held for Sale Trade and Other Receivables Investments in Equity Accounted Investees Non-Current Financial Assets Other Non-Current Assets Other Current Assets In thousands of euros Mar-25 Dec-24 8,293,892 8,607,025 119,604 119,604 910,728 910,728 4,207,962 4,054,505 Treasury Stock