Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.720
-0.040 (-2.27%)
At close: Apr 1, 2025, 4:00 PM
1.730
+0.010 (0.58%)
After-hours: Apr 1, 2025, 7:56 PM EDT

CIG Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7,1175,7644,0923,7512,864
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Depreciation & Amortization
1,3761,2741,1821,049989.05
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Other Amortization
18.7513.917.4220.4615.11
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Loss (Gain) on Sale of Assets
-42.99----
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Loss (Gain) on Sale of Investments
-2,823-1,565-1,297-1,418-800.97
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Loss (Gain) on Equity Investments
-223.71-432.49-842.54-182.08-356.7
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Asset Writedown
83.4497.4673.6346.9626.79
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Change in Accounts Receivable
-553.04-838.95-440.19-90.38-78.42
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Change in Accounts Payable
-65.13184.65148.71324.86278.38
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Change in Income Taxes
289.66784.62606.422,3241,291
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Change in Other Net Operating Assets
1,1321,5233,461659.844,152
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Other Operating Activities
-987.64-336.08-556.75-2,80244.18
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Operating Cash Flow
5,4976,6446,5443,6838,609
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Operating Cash Flow Growth
-17.27%1.53%77.68%-57.22%322.65%
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Capital Expenditures
-671.29-1,076-173.41-182.52-132.71
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Sale of Property, Plant & Equipment
100.89----
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Cash Acquisitions
---0.1627.11
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Sale (Purchase) of Intangibles
-4,687-3,866-3,232-1,849-1,405
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Investment in Securities
3,0851,755267.533,358-3,489
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Other Investing Activities
-204.59-780.35-44.48-77.84
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Investing Cash Flow
-2,377-3,967-3,1371,371-5,077
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Long-Term Debt Issued
4,5821,9881,98113.41825.56
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Long-Term Debt Repaid
-3,047-2,745-2,679-4,507-2,615
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Net Debt Issued (Repaid)
1,535-757.19-697.63-4,493-1,789
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Common Dividends Paid
-4,294-1,823-2,094-1,416-598.14
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Financing Cash Flow
-2,759-2,580-2,792-5,910-2,387
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Net Cash Flow
360.7496.82615.45-855.191,145
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Free Cash Flow
4,8265,5686,3713,5018,476
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Free Cash Flow Growth
-13.34%-12.60%81.98%-58.70%331.03%
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Free Cash Flow Margin
12.12%15.11%18.49%10.41%33.60%
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Free Cash Flow Per Share
1.691.502.231.222.96
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Cash Interest Paid
962.181,0311,0141,5931,085
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Cash Income Tax Paid
1,136600.84704.17500.41240.34
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Levered Free Cash Flow
487.491,08143.831,6892,815
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Unlevered Free Cash Flow
1,0991,7091,9533,6043,546
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Change in Net Working Capital
-18.56-1,283-1,151-1,071-1,399
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q