Norte Grande S.A. (SNSE:NORTEGRAN)

Norte Grande Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	97.8	-118.95	407.54	751.88	241.07	-10.38
Depreciation & Amortization	0.18	0.15	0.12	0.05	0.06	0.08
Other Operating Activities	-81.31	146.91	-6.46	-266.22	-80	37.63
Operating Cash Flow	16.68	28.11	401.19	485.71	161.13	27.34
Operating Cash Flow Growth	-95.92%	-92.99%	-17.40%	201.45%	489.43%	-34.52%
Cash Acquisitions	-	-	-	-94.68	-	-
Investment in Securities	-	-	-	3.2	523.71	-
Other Investing Activities	-	-	35.41	348.95	-370.44	-30.95
Investing Cash Flow	-	-	35.41	257.46	153.27	-30.95
Short-Term Debt Issued	-	15	-	45	-	8.22
Long-Term Debt Issued	-	-	-	-	-	58.5
Total Debt Issued	15	15	-	45	-	66.72
Long-Term Debt Repaid	-	-0.12	-103.48	-340.2	-81.7	-125.85
Total Debt Repaid	-0.12	-0.12	-103.48	-340.2	-81.7	-125.85
Net Debt Issued (Repaid)	14.88	14.88	-103.48	-295.2	-81.7	-59.14
Issuance of Common Stock	-	-	-	-	-	203.98
Common Dividends Paid	-101.64	-101.64	-448.93	-441.31	-0.33	-0.54
Other Financing Activities	-24.94	-24.92	-29.06	-50.7	-48.92	-6.85
Financing Cash Flow	-111.7	-111.68	-581.47	-813.49	-130.95	137.46
Foreign Exchange Rate Adjustments	1.87	1.41	-5.93	-11.25	0.76	-0.26
Net Cash Flow	-93.16	-82.16	-150.79	-81.56	184.2	133.59
Free Cash Flow	16.68	28.11	401.19	485.71	161.13	27.34
Free Cash Flow Growth	-95.92%	-92.99%	-17.40%	201.45%	489.43%	-34.52%
Free Cash Flow Per Share	-	-	0.00	0.00	0.00	-
Cash Interest Paid	24.94	24.92	29.06	43.26	49	52.01
Cash Income Tax Paid	-	-13.64	-23.88	86.22	-22.48	18.73
Levered Free Cash Flow	-100.85	-83.27	-91.73	-82.02	183.27	-5.61
Unlevered Free Cash Flow	-85.07	-67.62	-73.95	-56.61	213.46	31.87
Change in Net Working Capital	82.25	65.07	74.63	51.86	-218.01	-36.43

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.