Cia Energetica DE Minas Gerais - Cemig (CIG)

CIG Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5,764	4,092	3,751	2,864	3,194
Depreciation & Amortization	1,274	1,182	1,049	989	958
Other Operating Activities	888	2,568	-45	5,618	1,045
Operating Cash Flow	7,926	7,842	4,755	9,471	5,197
Operating Cash Flow Growth	1.07%	64.92%	-49.79%	82.24%	58.01%
Capital Expenditures	-1,076	-173	-182	-132	-70
Acquisitions	0	0	0	27	0
Change in Investments	1,754	268	3,358	-3,488	35
Other Investing Activities	-4,647	-3,231	-1,806	-1,483	-1,153
Investing Cash Flow	-3,969	-3,136	1,370	-5,076	-1,188
Dividends Paid	-1,823	-2,094	-1,416	-598	-701
Debt Issued / Paid	-1,784	-1,708	-6,083	-2,870	-1,767
Other Financing Activities	1,026	1,010	1,589	1,081	1,265
Financing Cash Flow	-2,581	-2,792	-5,910	-2,387	-1,203
Net Cash Flow	96	616	-855	1,144	-355
Free Cash Flow	6,850	7,669	4,573	9,339	5,127
Free Cash Flow Growth	-10.68%	67.70%	-51.03%	82.15%	59.62%
Free Cash Flow Margin	18.59%	22.25%	13.59%	37.02%	20.12%
Free Cash Flow Per Share	2.39	2.68	1.60	3.26	1.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).