Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 24

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 24
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14,275) (405,937) 96% Changes in Inventories 25,819 (411,441) 106% Change in Trade Receivables (34,185) (61,127) 44% Change in Trade Payables (5,909) 66,631 -109% Net Cash Flow From Operating Activities 902,170 218,690 313% Business Combinations and Investments in Group Companies 1,278,386 (67,295) 2000% CAPEX (232,538) (224,438) -4% R&D/Other Intangible Assets (138,829) (85,882) -62% Other Cash Inflow / (Outflow) (20,350) (17,104) -19% Net Cash Flow From Investing Activities 886,669 (394,719) 325% Free Cash Flow 1,788,839 (176,029) 1116% Issue / (Repayment) of Debt (1,409,304) 165,088 -954% Capital Grants 13,982 1,458 859% Other Cash Flows From / (Used in) Financing Activities 36,606 4,948 640% Net Cash Flow From Financing Activities (1,358,716) 171,493 -892% Total Cash Flow 430,123 (4,535) 9584% Cash and Cash Equivalents at the Beginning of the Period 529,577 549,207 -4% Effect of Exchange Rate Changes in Cash and Cash Equivalents 20,082 (15,094) 233% Cash and Cash Equivalents at the End of the Period 979,782 529,577 85% Grifols % vs PY Grifols FY 2024 Grifols FY 2023

- 34 - Q4 2024 Results Balance Sheet | 2024 In thousands of euros Dec-24 Dec-23 15,677,698 14,861,087 11,297,491 10,579,562 3,341,846 3,247,123 68,996 421,763 490,492 176,676 478,873 435,962 5,727,543 6,131,016 - 1,089,856 3,560,098 3,482,399 35,979 47,751 836,015