Norte Grande Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	94.65	-118.95	407.54	751.88	241.07
Depreciation & Amortization	0.13	0.15	0.12	0.05	0.06
Other Operating Activities	-100.55	146.91	-6.46	-266.22	-80
Operating Cash Flow	-5.77	28.11	401.19	485.71	161.13
Operating Cash Flow Growth	-	-92.99%	-17.40%	201.45%	489.43%
Cash Acquisitions	-	-	-	-94.68	-
Investment in Securities	-	-	-	3.2	523.71
Other Investing Activities	-	-	35.41	348.95	-370.44
Investing Cash Flow	-	-	35.41	257.46	153.27
Short-Term Debt Issued	-	15	-	45	-
Total Debt Issued	-	15	-	45	-
Long-Term Debt Repaid	-25.13	-0.12	-103.48	-340.2	-81.7
Total Debt Repaid	-25.13	-0.12	-103.48	-340.2	-81.7
Net Debt Issued (Repaid)	-25.13	14.88	-103.48	-295.2	-81.7
Issuance of Common Stock	146.64	-	-	-	-
Common Dividends Paid	-	-101.64	-448.93	-441.31	-0.33
Other Financing Activities	-25.55	-24.92	-29.06	-50.7	-48.92
Financing Cash Flow	95.97	-111.68	-581.47	-813.49	-130.95
Foreign Exchange Rate Adjustments	0.65	1.41	-5.93	-11.25	0.76
Net Cash Flow	90.86	-82.16	-150.79	-81.56	184.2
Free Cash Flow	-5.77	28.11	401.19	485.71	161.13
Free Cash Flow Growth	-	-92.99%	-17.40%	201.45%	489.43%
Free Cash Flow Per Share	-	-	0.00	0.00	0.00
Cash Interest Paid	25.12	24.92	29.06	43.26	49
Cash Income Tax Paid	0.68	-13.64	-23.88	86.22	-22.48
Levered Free Cash Flow	-73.5	-83.27	-91.73	-82.02	183.27
Unlevered Free Cash Flow	-57.94	-67.62	-73.95	-56.61	213.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.