Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 23

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 23
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139% Other Adjustments and Other Changes in Working Capital 138,017 922 14872% Change in Operating Working Capital 183,583 (23,119) 894% Changes in Inventories 99,801 (87,082) 215% Change in Trade Receivables 74,950 22,169 238% Change in Trade Payables 8,832 41,793 -79% Net Cash Flow From Operating Activities 514,618 149,887 243% Business Combinations and Investments in Group Companies (32,393) (18,590) -74% CAPEX (100,123) (79,930) -25% R&D/Other Intangible Assets (42,629) (24,240) -76% Other Cash Inflow / (Outflow) (3,162) (18,181) 83% Net Cash Flow From Investing Activities (178,307) (140,940) -27% Free Cash Flow 336,311 8,947 3659% Issue / (Repayment) of Debt (49,275) 36,592 -235% Capital Grants 2,466 56 4287% Other Cash Flows From / (Used in) Financing Activities 19,646 2,979 559% Net Cash Flow From Financing Activities (27,163) 39,628 -169% Total Cash Flow 309,148 48,575 536% Cash and Cash Equivalents at the Beginning of the Period 644,942 496,634 30% Effect of Exchange Rate Changes in Cash and Cash Equivalents 25,691 (15,631) 264% Cash and Cash Equivalents at the End of the Period 979,782 529,577 85% Q4 2024 Q4 2023 % vs PY Grifols Grifols Grifols Introductory Remarks Business Performance Financials Final remarks Annex

- 33 - Q4 2024 Results Cash Flow | 2024 Introductory Remarks Business Performance Financials Final remarks Annex In thousands of euros Reported Reported Reported Reported Group Profit 156,920 42,318 271% Depreciation and Amortization 437,897 446,422 -2% Net Provisions 73,259 100,943 -27% Other Adjustments and Other Changes in Working Capital 248,369 34,945 611% Change in Operating Working Capital (