Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG4)
Brazil
· Delayed Price · Currency is BRL 11.95
0.00 (0.00%)
Nov 19, 2024, 6:07 PM GMT-3
CMIG4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,005 | 5,764 | 4,092 | 3,751 | 2,864 | 3,194 | Upgrade
|
| Depreciation & Amortization | 1,364 | 1,274 | 1,182 | 1,049 | 989.05 | 958.23 | Upgrade
|
| Other Amortization | 17.15 | 13.91 | 7.42 | 20.46 | 15.11 | 37.62 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,977 | -1,565 | -1,297 | -1,418 | -800.97 | -755.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -330.12 | -432.49 | -842.54 | -182.08 | -356.7 | -125.35 | Upgrade
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| Asset Writedown | 119.47 | 97.46 | 73.63 | 46.96 | 26.79 | 148.4 | Upgrade
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| Change in Accounts Receivable | -607.08 | -838.95 | -440.19 | -90.38 | -78.42 | -665.73 | Upgrade
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| Change in Accounts Payable | 376.16 | 184.65 | 148.71 | 324.86 | 278.38 | 278.64 | Upgrade
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| Change in Income Taxes | 954.9 | 959.26 | 3,096 | 2,324 | 1,291 | 1,187 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -80.86 | Upgrade
|
| Change in Other Net Operating Assets | 1,110 | 1,349 | 971.16 | 659.84 | 4,152 | 683.1 | Upgrade
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| Other Operating Activities | -1,636 | -336.08 | -556.75 | -2,802 | 44.18 | -3,525 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -224.07 | Upgrade
|
| Operating Cash Flow | 6,558 | 6,644 | 6,544 | 3,683 | 8,609 | 2,037 | Upgrade
|
| Operating Cash Flow Growth | 15.12% | 1.53% | 77.67% | -57.22% | 322.65% | 102.12% | Upgrade
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| Capital Expenditures | -832.79 | -1,076 | -173.41 | -182.52 | -132.71 | -70.39 | Upgrade
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| Cash Acquisitions | - | - | - | 0.16 | 27.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,456 | -3,866 | -3,232 | -1,849 | -1,405 | -1,856 | Upgrade
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| Investment in Securities | 2,133 | 1,755 | 267.53 | 3,358 | -3,489 | 40.77 | Upgrade
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| Other Investing Activities | - | -780.35 | - | 44.48 | -77.84 | 697.24 | Upgrade
|
| Investing Cash Flow | -3,054 | -3,967 | -3,137 | 1,371 | -5,077 | -1,189 | Upgrade
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| Long-Term Debt Issued | - | 1,988 | 1,981 | 13.41 | 825.56 | 4,477 | Upgrade
|
| Long-Term Debt Repaid | - | -2,745 | -2,679 | -4,507 | -2,615 | -4,979 | Upgrade
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| Net Debt Issued (Repaid) | 1,689 | -757.19 | -697.63 | -4,493 | -1,789 | -502.16 | Upgrade
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| Common Dividends Paid | -3,888 | -1,823 | -2,094 | -1,416 | -598.14 | -701.14 | Upgrade
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| Financing Cash Flow | -2,199 | -2,580 | -2,792 | -5,910 | -2,387 | -1,203 | Upgrade
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| Net Cash Flow | 1,305 | 96.82 | 615.45 | -855.19 | 1,145 | -355.05 | Upgrade
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| Free Cash Flow | 5,725 | 5,568 | 6,371 | 3,501 | 8,476 | 1,967 | Upgrade
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| Free Cash Flow Growth | 16.57% | -12.60% | 81.98% | -58.70% | 331.03% | 111.27% | Upgrade
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| Free Cash Flow Margin | 14.83% | 15.11% | 18.49% | 10.40% | 33.60% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.95 | 2.23 | 1.22 | 2.96 | 0.69 | Upgrade
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| Cash Interest Paid | 1,071 | 1,031 | 1,014 | 1,593 | 1,085 | 1,270 | Upgrade
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| Cash Income Tax Paid | 551.47 | 600.84 | 704.17 | 500.41 | 240.34 | 1,767 | Upgrade
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| Levered Free Cash Flow | 3,852 | 1,417 | 1,490 | 1,689 | 2,815 | 1,422 | Upgrade
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| Unlevered Free Cash Flow | 4,442 | 2,045 | 2,068 | 3,604 | 3,546 | 2,175 | Upgrade
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| Change in Net Working Capital | -1,847 | -1,283 | -1,151 | -1,071 | -1,399 | -1,228 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.