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Appendix VI | 12 Months Ended
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Dec. 31, 2019
Appendix VI |
Appendix VI | APPENDIX VI GRIFOLS, S.A. AND SUBSIDIARIES Statement of Liquidity for Distribution of Interim Dividend 2019 (Expressed in thousands of Euros)
|  | Thousands of Euros
Forecast distributable profit for 2019: |  |
Projected profit after tax until 31/12/2019 |  | 827,684
Less, provision required to legal reserve |  | —
Estimated distributable profit for 2019 |  | 827,684
Interim dividends distributed |  | 136,828
Forecast cash for the period 25 October 2019 to 25 October 2020: |  |
Cash balances at 25 October 2019 |  | —
Projected collections |  | 1,157,200
Projected payments, including interim dividend |  | 557,000
Projected cash balances at 25 October 2020 |  | 600,200
This appendix forms an integral part of note 16 to the consolidated financial statements. APPENDIX VI GRIFOLS, S.A. AND SUBSIDIARIES Statement of Liquidity for Distribution of Interim Dividend 2018 (Expressed in thousands of Euros)
|  | Thousands of Euros
Forecast profits distributable for 2018: |  |
Projected profits net of taxes until 31/12/2018 |  | 258,091
Less, charge required to legal reserve |  | —
Estimated profits distributable for 2018 |  | 258,091
Interim dividend distributed |  | 136,747
Forecast cash for the period 26 October 2018 to 26 October 2019: |  |
Cash balances at 26 October 2018 |  | —
Projected amounts collected |  | 572,263
Projected payments, including interim dividend |  | 544,112
Projected cash balances at 26 October 2019 |  | 28,151
This appendix forms an integral part of note 16 to the consolidated financial statements.

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