(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