Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.990
0.00 (0.00%)
Nov 22, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,0055,7644,0923,7512,8643,194
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Depreciation & Amortization
1,3641,2741,1821,049989.05958.23
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Other Amortization
17.1513.917.4220.4615.1137.62
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Loss (Gain) on Sale of Investments
-2,977-1,565-1,297-1,418-800.97-755.47
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Loss (Gain) on Equity Investments
-330.12-432.49-842.54-182.08-356.7-125.35
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Asset Writedown
119.4797.4673.6346.9626.79148.4
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Change in Accounts Receivable
-607.08-838.95-440.19-90.38-78.42-665.73
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Change in Accounts Payable
376.16184.65148.71324.86278.38278.64
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Change in Income Taxes
954.9959.263,0962,3241,2911,187
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Change in Unearned Revenue
------80.86
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Change in Other Net Operating Assets
1,1101,349971.16659.844,152683.1
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Other Operating Activities
-1,636-336.08-556.75-2,80244.18-3,525
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Net Cash from Discontinued Operations
------224.07
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Operating Cash Flow
6,5586,6446,5443,6838,6092,037
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Operating Cash Flow Growth
15.12%1.53%77.67%-57.22%322.65%102.12%
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Capital Expenditures
-832.79-1,076-173.41-182.52-132.71-70.39
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Cash Acquisitions
---0.1627.11-
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Sale (Purchase) of Intangibles
-4,456-3,866-3,232-1,849-1,405-1,856
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Investment in Securities
2,1331,755267.533,358-3,48940.77
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Other Investing Activities
--780.35-44.48-77.84697.24
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Investing Cash Flow
-3,054-3,967-3,1371,371-5,077-1,189
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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)
1,689-757.19-697.63-4,493-1,789-502.16
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Common Dividends Paid
-3,888-1,823-2,094-1,416-598.14-701.14
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Financing Cash Flow
-2,199-2,580-2,792-5,910-2,387-1,203
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Net Cash Flow
1,30596.82615.45-855.191,145-355.05
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Free Cash Flow
5,7255,5686,3713,5018,4761,967
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Free Cash Flow Growth
16.57%-12.60%81.98%-58.70%331.03%111.27%
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Free Cash Flow Margin
14.83%15.11%18.49%10.40%33.60%7.72%
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Free Cash Flow Per Share
2.001.952.231.222.960.69
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Cash Interest Paid
1,0711,0311,0141,5931,0851,270
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Cash Income Tax Paid
551.47600.84704.17500.41240.341,767
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Levered Free Cash Flow
3,8521,4171,4901,6892,8151,422
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Unlevered Free Cash Flow
4,4422,0452,0683,6043,5462,175
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Change in Net Working Capital
-1,847-1,283-1,151-1,071-1,399-1,228
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Source: S&P Capital IQ. Utility template. Financial Sources.