Grifols Says At End June 2024, Considering SRAAS Proceeds, Leverage Ratio Is Expected To Reach 5.4x Vs. 6.8x In March 2024; FCF In Q2 2024 Expected To Be Positive, Contributing To Reach €5 Million FY24 Guidance, Which Includes €480 Million Of...
Grifols Says At End June 2024, Considering SRAAS Proceeds, Leverage Ratio Is Expected To Reach 5.4x Vs. 6.8x In March 2024; FCF In Q2 2024 Expected To Be Positive, Contributing To Reach €5 Million FY24 Guidance, Which Includes €480 Million Of...
基立福表示，考慮到SRAAS收益，截至2024年6月底，槓桿率預計將達到5.4倍，而2024年3月爲6.8倍；2024年第二季度自由現金流預計爲正，有助於實現2024年5百萬歐元的指導，其中包括約4.8億歐元的……
Grifols Says At End June 2024, Considering SRAAS Proceeds, Leverage Ratio Is Expected To Reach 5.4x Vs. 6.8x In March 2024; FCF In Q2 2024 Expected To Be Positive, Contributing To Reach €5 Million FY24 Guidance, Which Includes €480 Million Of Extraordinary Items; By End June, Liquidity Will Stand At More Than €2.4 Billion Including SRAAS Proceeds; Is Completely Separate Entity From Scranton, And None Of Scranton's Liabilities Are Consolidated At Co's Group
基立福稱在2024年6月末，考慮到SRAAS的收益，槓桿率預計將達到5.4倍，而2024年3月爲6.8倍；預計2024年第二季度FCF將爲正值，有助於實現500萬歐元的財年24財年預測，其中包括4.8億歐元的非經常性項目；到2021年6月底，可用流動性將達到超過24億歐元，包括SRAAS的收益；它是Scranton的完全獨立實體，Scranton的任何負債都不會被歸納到公司集團。
- Reuters
- 路透社
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