Companhia Energética de Minas Gerais - CEMIG (CIG.C)
NYSE: CIG.C · Real-Time Price · USD
3.160
-0.010 (-0.32%)
At close: May 28, 2026, 4:00 PM EDT
3.160
0.00 (0.00%)
After-hours: May 28, 2026, 4:10 PM EDT

CIG.C Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,8394,8997,1195,7674,0943,753
Depreciation & Amortization
1,5701,5331,3761,2741,1821,049
Other Adjustments
-2,596-801-2,491-771-1,209-3,265
Change in Receivables
-460.62-418-553-839-440-90
Changes in Other Operating Activities
338.48-1,136451,2152,9172,238
Operating Cash Flow
3,8254,0775,4966,6466,5443,685
Operating Cash Flow Growth
-26.85%-25.82%-17.30%1.56%77.59%-57.19%
Capital Expenditures
-6,270-6,085-5,110-4,755-3,285-1,980
Sale of Property, Plant & Equipment
9393101---
Purchases of Intangible Assets
-387.2-379-248-188-119-51
Purchases of Investments
-14,953-17,323-16,631-11,238-14,152-
Proceeds from Sale of Investments
16,06517,07716,92412,36014,4202,047
Payments for Business Acquisitions
-5.03-3-1-817-52-56
Proceeds from Business Divestments
-12,794669521,367
Other Investing Activities
-40.16-44-205--43
Investing Cash Flow
-5,527-6,663-2,376-3,969-3,1361,370
Long-Term Debt Issued
6,2619,3374,5821,9881,98113
Long-Term Debt Repaid
-2,377-2,697-2,975-2,679-2,613-4,437
Net Long-Term Debt Issued (Repaid)
3,8846,6401,607-691-632-4,424
Common Dividends Paid
-3,080-3,968-4,294-1,823-2,094-1,416
Other Financing Activities
-79.31-82-72-67-66-70
Financing Cash Flow
-163.812,590-2,759-2,581-2,792-5,910
Net Cash Flow
-2,316436196616-855
Free Cash Flow
-2,446-2,0083861,8913,2591,705
Free Cash Flow Growth
---79.59%-41.98%91.14%-76.02%
FCF Margin
-5.64%-4.70%0.97%5.13%9.46%5.07%
Free Cash Flow Per Share
-0.85-0.700.130.661.140.77
Levered Free Cash Flow
3,1715,8495,0352,8073,433454
Unlevered Free Cash Flow
216.761,0616,1904,9646,4648,258
Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q