Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.970
+0.070 (3.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

CIG Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,9625,7644,0923,7512,8643,194
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Depreciation & Amortization
1,3341,2741,1821,049989.05958.23
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Other Amortization
16.113.917.4220.4615.1137.62
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Loss (Gain) on Sale of Investments
-1,548-1,565-1,297-1,418-800.97-755.47
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Loss (Gain) on Equity Investments
-339.38-432.49-842.54-182.08-356.7-125.35
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Asset Writedown
46.297.4673.6346.9626.79148.4
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Change in Accounts Receivable
-822.97-838.95-440.19-90.38-78.42-665.73
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Change in Accounts Payable
266.71184.65148.71324.86278.38278.64
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Change in Income Taxes
733.79959.263,0962,3241,2911,187
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Change in Unearned Revenue
------80.86
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Change in Other Net Operating Assets
1,3611,349971.16659.844,152683.1
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Other Operating Activities
-383.98-336.08-556.75-2,80244.18-3,525
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Net Cash from Discontinued Operations
------224.07
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Operating Cash Flow
6,8246,6446,5443,6838,6092,037
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Operating Cash Flow Growth
8.63%1.53%77.67%-57.22%322.65%102.12%
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Capital Expenditures
-1,012-1,076-173.41-182.52-132.71-70.39
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Cash Acquisitions
---0.1627.11-
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Sale (Purchase) of Intangibles
-4,321-3,866-3,232-1,849-1,405-1,856
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Investment in Securities
981.381,755267.533,358-3,48940.77
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Other Investing Activities
--780.35-44.48-77.84697.24
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Investing Cash Flow
-4,281-3,967-3,1371,371-5,077-1,189
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Long-Term Debt Issued
-1,9881,98113.41825.564,477
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Long-Term Debt Repaid
--2,745-2,679-4,507-2,615-4,979
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Net Debt Issued (Repaid)
-812.21-757.19-697.63-4,493-1,789-502.16
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Common Dividends Paid
-2,349-1,823-2,094-1,416-598.14-701.14
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Financing Cash Flow
-3,161-2,580-2,792-5,910-2,387-1,203
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Net Cash Flow
-618.5796.82615.45-855.191,145-355.05
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Free Cash Flow
5,8125,5686,3713,5018,4761,967
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Free Cash Flow Growth
-0.07%-12.60%81.98%-58.70%331.03%111.27%
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Free Cash Flow Margin
15.34%15.11%18.49%10.40%33.60%7.72%
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Free Cash Flow Per Share
2.031.952.231.222.960.69
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Cash Interest Paid
997.341,0311,0141,5931,0851,270
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Cash Income Tax Paid
592.48600.84704.17500.41240.341,767
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Levered Free Cash Flow
-3.211,4171,4901,6892,8151,422
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Unlevered Free Cash Flow
613.62,0452,0683,6043,5462,175
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Change in Net Working Capital
49.72-1,283-1,151-1,071-1,399-1,228
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Source: S&P Capital IQ. Utility template. Financial Sources.