Companhia Energética de M... (CIG)

NYSE: CIG · Real-Time Price · USD

1.90

0.03 (1.60%)

At close: May 02, 2025, 3:59 PM

1.90

0.26%

After-hours: May 02, 2025, 05:37 PM EDT

Companhia Energética de Minas Gerais Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.76B	1.41B	3.75B	2.87B	3.13B	1.7B	1B	335M
Depreciation & Amortization	1.27B	1.18B	1.05B	989M	958M	849M	850M	834M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	77.7M	1.13B	-70M	1.17B	-413M	-971M	-1.12B	-417M
Other Non-Cash Items	-78.7M	3.92B	-4.96B	-391M	740M	581M	-402M	2.63B
Deferred Income Tax	-825M	-734M	-210M	252M	-2.84B	-650M	644M	33M
Change in Working Capital	509.7M	841M	4.53B	5.26B	980M	820M	-1.18B	-1.94B
Operating Cash Flow	6.64B	6.61B	3.69B	8.61B	2.04B	1.01B	580M	1.21B
Capital Expenditures	-1.26B	-292M	-233M	-173M	-1.93B	-877M	-856M	-1.51B
Cash Acquisitions	632M	-3.46B	1.31B	27M	38.27M	70M	474M	-506M
Purchase of Investments	-11.27B	-52.3M	-51M	-3.37B	-38.27M	30M	-4M	-1.39B
Sales Maturities Of Investments	12.36B	200M	2.05B	-41M	80M	596M	766M	1.4B
Other Investing Acitivies	-4.61B	394.3M	-1.7B	-1.52B	659M	-30M	-766M	1.39B
Investing Cash Flow	-3.97B	-3.21B	1.37B	-5.08B	-1.19B	-211M	-386M	-614M
Debt Repayment	-690.56M	-698M	-4.49B	-1.79B	-502M	-537M	-823M	146M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	2.08B	n/a
Dividend Paid	-1.82B	-2.09B	-1.42B	-598.13M	-701.14M	-509M	-540M	-675M
Other Financial Acitivies	-67.44M	907K	-256K	135K	137K	109M	1.2B	-404K
Financial Cash Flow	-2.58B	-2.79B	-5.91B	-2.39B	-1.2B	-937M	-158M	-529M
Net Cash Flow	96M	616M	-855M	1.14B	-355M	-140M	35M	70M
Free Cash Flow	5.38B	6.32B	3.45B	8.43B	109M	131M	-276M	-295M