Norte Grande Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	76.17	-118.95	407.54	751.88	241.07	-10.38
Depreciation & Amortization	0.25	0.15	0.12	0.05	0.06	0.08
Other Operating Activities	-77.46	146.91	-6.46	-266.22	-80	37.63
Operating Cash Flow	-1.04	28.11	401.19	485.71	161.13	27.34
Operating Cash Flow Growth	-	-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	-	45	-	66.72
Long-Term Debt Repaid	-	-0.12	-103.48	-340.2	-81.7	-125.85
Total Debt Repaid	-25.12	-0.12	-103.48	-340.2	-81.7	-125.85
Net Debt Issued (Repaid)	-25.12	14.88	-103.48	-295.2	-81.7	-59.14
Issuance of Common Stock	146.77	-	-	-	-	203.98
Common Dividends Paid	-	-101.64	-448.93	-441.31	-0.33	-0.54
Other Financing Activities	-25.27	-24.92	-29.06	-50.7	-48.92	-6.85
Financing Cash Flow	96.38	-111.68	-581.47	-813.49	-130.95	137.46
Foreign Exchange Rate Adjustments	0.23	1.41	-5.93	-11.25	0.76	-0.26
Net Cash Flow	95.56	-82.16	-150.79	-81.56	184.2	133.59
Free Cash Flow	-1.04	28.11	401.19	485.71	161.13	27.34
Free Cash Flow Growth	-	-92.99%	-17.40%	201.45%	489.43%	-34.52%
Free Cash Flow Per Share	-	-	0.00	0.00	0.00	-
Cash Interest Paid	25.27	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	-20.26	-83.27	-91.73	-82.02	183.27	-5.61
Unlevered Free Cash Flow	-4.52	-67.62	-73.95	-56.61	213.46	31.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.