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 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	4,839	4,899	7,119	5,767	4,094	3,753
Depreciation & Amortization	1,570	1,533	1,376	1,274	1,182	1,049
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	-1,136	45	1,215	2,917	2,238
Operating Cash Flow	3,825	4,077	5,496	6,646	6,544	3,685
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	93	93	101	-	-	-
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	16,065	17,077	16,924	12,360	14,420	2,047
Payments for Business Acquisitions	-5.03	-3	-1	-817	-52	-56
Proceeds from Business Divestments	-	1	2,794	669	52	1,367
Other Investing Activities	-40.16	-44	-205	-	-	43
Investing Cash Flow	-5,527	-6,663	-2,376	-3,969	-3,136	1,370
Long-Term Debt Issued	6,261	9,337	4,582	1,988	1,981	13
Long-Term Debt Repaid	-2,377	-2,697	-2,975	-2,679	-2,613	-4,437
Net Long-Term Debt Issued (Repaid)	3,884	6,640	1,607	-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	-163.81	2,590	-2,759	-2,581	-2,792	-5,910
Net Cash Flow	-2,316	4	361	96	616	-855
Free Cash Flow	-2,446	-2,008	386	1,891	3,259	1,705
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	-0.70	0.13	0.66	1.14	0.77
Levered Free Cash Flow	500.82	5,849	5,035	2,807	3,433	454
Unlevered Free Cash Flow	133.79	1,061	6,190	4,964	6,464	8,258

SEC Filings: 10-K · 10-Q