Companhia Energética de Minas Gerais - CEMIG (CIG.C)

NYSE: CIG.C · Real-Time Price · USD

2.750

+0.135 (5.16%)

At close: Aug 22, 2025, 4:00 PM

2.770

+0.020 (0.73%)

Pre-market: Aug 25, 2025, 6:00 AM EDT

CIG.C Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	6,503	7,117	5,764	4,092	3,751	2,864	Upgrade
Depreciation & Amortization	1,441	1,376	1,274	1,182	1,049	989.05	Upgrade
Other Amortization	22.79	18.75	13.91	7.42	20.46	15.11	Upgrade
Loss (Gain) on Sale of Assets	-	-42.99	-	-	-	-	Upgrade
Loss (Gain) on Sale of Investments	-2,790	-2,823	-1,565	-1,297	-1,418	-800.97	Upgrade
Loss (Gain) on Equity Investments	-214.04	-223.71	-432.49	-842.54	-182.08	-356.7	Upgrade
Asset Writedown	115.37	83.44	97.46	73.63	46.96	26.79	Upgrade
Change in Accounts Receivable	-749.41	-553.04	-838.95	-440.19	-90.38	-78.42	Upgrade
Change in Accounts Payable	560.27	-65.13	184.65	148.71	324.86	278.38	Upgrade
Change in Income Taxes	-45.81	289.66	784.62	606.42	2,324	1,291	Upgrade
Change in Other Net Operating Assets	759.58	1,132	1,523	3,461	659.84	4,152	Upgrade
Other Operating Activities	-755.12	-987.64	-336.08	-556.75	-2,802	44.18	Upgrade
Operating Cash Flow	4,922	5,497	6,644	6,544	3,683	8,609	Upgrade
Operating Cash Flow Growth	-27.87%	-17.27%	1.53%	77.68%	-57.22%	322.65%	Upgrade
Capital Expenditures	-703.38	-671.29	-1,076	-173.41	-182.52	-132.71	Upgrade
Sale of Property, Plant & Equipment	-0	100.89	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	0.16	27.11	Upgrade
Sale (Purchase) of Intangibles	-5,064	-4,687	-3,866	-3,232	-1,849	-1,405	Upgrade
Investment in Securities	2,928	3,085	1,755	267.53	3,358	-3,489	Upgrade
Other Investing Activities	-14.49	-204.59	-780.35	-	44.48	-77.84	Upgrade
Investing Cash Flow	-2,854	-2,377	-3,967	-3,137	1,371	-5,077	Upgrade
Long-Term Debt Issued	-	4,582	1,988	1,981	13.41	825.56	Upgrade
Long-Term Debt Repaid	-	-3,047	-2,745	-2,679	-4,507	-2,615	Upgrade
Net Debt Issued (Repaid)	2,757	1,535	-757.19	-697.63	-4,493	-1,789	Upgrade
Common Dividends Paid	-4,632	-4,294	-1,823	-2,094	-1,416	-598.14	Upgrade
Financing Cash Flow	-1,875	-2,759	-2,580	-2,792	-5,910	-2,387	Upgrade
Net Cash Flow	193.54	360.74	96.82	615.45	-855.19	1,145	Upgrade
Free Cash Flow	4,219	4,826	5,568	6,371	3,501	8,476	Upgrade
Free Cash Flow Growth	-27.41%	-13.34%	-12.60%	81.98%	-58.70%	331.03%	Upgrade
Free Cash Flow Margin	10.06%	12.12%	15.11%	18.49%	10.41%	33.60%	Upgrade
Free Cash Flow Per Share	-	1.69	1.95	2.23	1.22	2.96	Upgrade
Cash Interest Paid	519.75	962.18	1,031	1,014	1,593	1,085	Upgrade
Cash Income Tax Paid	853.47	1,136	600.84	704.17	500.41	240.34	Upgrade
Levered Free Cash Flow	404.01	487.49	1,081	43.83	1,689	2,815	Upgrade
Unlevered Free Cash Flow	1,343	1,099	1,709	1,953	3,604	3,546	Upgrade
Change in Working Capital	524.63	803.61	1,654	3,776	3,218	5,643	Upgrade

Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q