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	2020 - 2016
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	2020 - 2016
Net Income	94.65	-118.95	407.54	751.88	241.07	Upgrade
Depreciation & Amortization	0.13	0.15	0.12	0.05	0.06	Upgrade
Other Operating Activities	-100.55	146.91	-6.46	-266.22	-80	Upgrade
Operating Cash Flow	-5.77	28.11	401.19	485.71	161.13	Upgrade
Operating Cash Flow Growth	-	-92.99%	-17.40%	201.45%	489.43%	Upgrade
Cash Acquisitions	-	-	-	-94.68	-	Upgrade
Investment in Securities	-	-	-	3.2	523.71	Upgrade
Other Investing Activities	-	-	35.41	348.95	-370.44	Upgrade
Investing Cash Flow	-	-	35.41	257.46	153.27	Upgrade
Short-Term Debt Issued	-	15	-	45	-	Upgrade
Total Debt Issued	-	15	-	45	-	Upgrade
Long-Term Debt Repaid	-25.13	-0.12	-103.48	-340.2	-81.7	Upgrade
Total Debt Repaid	-25.13	-0.12	-103.48	-340.2	-81.7	Upgrade
Net Debt Issued (Repaid)	-25.13	14.88	-103.48	-295.2	-81.7	Upgrade
Issuance of Common Stock	146.64	-	-	-	-	Upgrade
Common Dividends Paid	-	-101.64	-448.93	-441.31	-0.33	Upgrade
Other Financing Activities	-25.55	-24.92	-29.06	-50.7	-48.92	Upgrade
Financing Cash Flow	95.97	-111.68	-581.47	-813.49	-130.95	Upgrade
Foreign Exchange Rate Adjustments	0.65	1.41	-5.93	-11.25	0.76	Upgrade
Net Cash Flow	90.86	-82.16	-150.79	-81.56	184.2	Upgrade
Free Cash Flow	-5.77	28.11	401.19	485.71	161.13	Upgrade
Free Cash Flow Growth	-	-92.99%	-17.40%	201.45%	489.43%	Upgrade
Free Cash Flow Per Share	-	-	0.00	0.00	0.00	Upgrade
Cash Interest Paid	25.12	24.92	29.06	43.26	49	Upgrade
Cash Income Tax Paid	0.68	-13.64	-23.88	86.22	-22.48	Upgrade
Levered Free Cash Flow	-73.5	-83.27	-91.73	-82.02	183.27	Upgrade
Unlevered Free Cash Flow	-57.94	-67.62	-73.95	-56.61	213.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.