Companhia Energética de Minas Gerais - CEMIG (BVMF:CMIG4)
Brazil · Delayed Price · Currency is BRL 11.38
-0.42 (-3.56%)
May 12, 2026, 12:51 PM GMT-3
BVMF:CMIG4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,838 | 4,897 | 7,117 | 5,764 | 4,092 | 3,751 |
Depreciation & Amortization | 1,571 | 1,533 | 1,376 | 1,274 | 1,182 | 1,049 |
Other Amortization | 31.97 | 28.11 | 18.75 | 13.91 | 7.42 | 20.46 |
Loss (Gain) on Sale of Assets | -55.08 | -28.89 | -42.99 | - | - | - |
Loss (Gain) on Sale of Investments | -1,183 | -1,282 | -2,823 | -1,565 | -1,297 | -1,418 |
Loss (Gain) on Equity Investments | -211.14 | -200.93 | -223.71 | -432.49 | -842.54 | -182.08 |
Asset Writedown | 188.7 | 210.43 | 83.44 | 97.46 | 73.63 | 46.96 |
Change in Accounts Receivable | -460.75 | -418.13 | -553.04 | -838.95 | -440.19 | -90.38 |
Change in Accounts Payable | 183.67 | 87.43 | -65.13 | 184.65 | 148.71 | 324.86 |
Change in Income Taxes | -376.94 | -608.05 | 564.19 | 784.62 | 606.42 | 2,324 |
Change in Other Net Operating Assets | 1,069 | 775.34 | 508.05 | 1,523 | 3,461 | 659.84 |
Other Operating Activities | -1,965 | -1,079 | -638.1 | -336.08 | -556.75 | -2,802 |
Operating Cash Flow | 3,824 | 4,077 | 5,497 | 6,644 | 6,544 | 3,683 |
Operating Cash Flow Growth | -26.87% | -25.84% | -17.27% | 1.53% | 77.68% | -57.22% |
Capital Expenditures | -649.08 | -699.18 | -671.29 | -1,076 | -173.41 | -182.52 |
Sale of Property, Plant & Equipment | 92.68 | 92.68 | 100.89 | - | - | - |
Cash Acquisitions | -56.48 | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | -5,982 | -5,765 | -4,687 | -3,866 | -3,232 | -1,849 |
Investment in Securities | 1,108 | -247.97 | 3,085 | 1,755 | 267.53 | 3,358 |
Other Investing Activities | -39.76 | -43.59 | -204.59 | -780.35 | - | 44.48 |
Investing Cash Flow | -5,527 | -6,663 | -2,377 | -3,967 | -3,137 | 1,371 |
Long-Term Debt Issued | - | 9,337 | 4,582 | 1,988 | 1,981 | 13.41 |
Long-Term Debt Repaid | - | -2,779 | -3,047 | -2,745 | -2,679 | -4,507 |
Net Debt Issued (Repaid) | 3,804 | 6,558 | 1,535 | -757.19 | -697.63 | -4,493 |
Common Dividends Paid | -3,968 | -3,968 | -4,294 | -1,823 | -2,094 | -1,416 |
Financing Cash Flow | -164.02 | 2,590 | -2,759 | -2,580 | -2,792 | -5,910 |
Net Cash Flow | -1,866 | 3.41 | 360.74 | 96.82 | 615.45 | -855.19 |
Free Cash Flow | 3,175 | 3,377 | 4,826 | 5,568 | 6,371 | 3,501 |
Free Cash Flow Growth | -31.10% | -30.01% | -13.34% | -12.60% | 81.98% | -58.70% |
Free Cash Flow Margin | 7.32% | 7.90% | 12.12% | 15.11% | 18.49% | 10.41% |
Free Cash Flow Per Share | 1.11 | 1.18 | 1.69 | 1.95 | 2.23 | 1.22 |
Cash Interest Paid | 231.88 | 7.25 | 6.31 | 1,031 | 1,014 | 1,593 |
Cash Income Tax Paid | 760.22 | 735.91 | 1,136 | 600.84 | 704.17 | 500.41 |
Levered Free Cash Flow | -3,623 | -3,585 | -511.42 | 1,081 | 43.83 | 1,689 |
Unlevered Free Cash Flow | -2,580 | -2,656 | 100.09 | 1,709 | 1,953 | 3,604 |
Change in Working Capital | 414.51 | -163.41 | 454.08 | 1,654 | 3,776 | 3,218 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.