Cia Energetica DE Minas Gerais - Cemig (CIG)

NYSE: CIG · IEX Real-Time Price · USD

2.440

+0.020 (0.83%)

At close: Apr 18, 2024, 4:00 PM

2.450

+0.010 (0.41%)

After-hours: Apr 18, 2024, 7:52 PM EDT

CIG Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	4,092	3,751	2,864	3,194	1,722	1,001	334	2,469	3,137	3,104	Upgrade
Depreciation & Amortization	1,182	1,049	989	958	850	850	834	835	801	824	Upgrade
Other Operating Activities	2,927	-45	5,618	1,045	717	752	2,703	1,776	1,885	1,356	Upgrade
Operating Cash Flow	8,201	4,755	9,471	5,197	3,289	2,603	3,871	5,080	5,823	5,284	Upgrade
Operating Cash Flow Growth	72.47%	-49.79%	82.24%	58.01%	26.35%	-32.76%	-23.80%	-12.76%	10.20%	15.32%	Upgrade
Capital Expenditures	-173	-182	-132	-70	-77	-83	-120	-126	-122	-69	Upgrade
Acquisitions	0	0	27	0	71	-1,034	0	-310	-465	0	Upgrade
Change in Investments	200	3,331	-3,488	35	-74	470	894	-1,825	-2,915	-807	Upgrade
Other Investing Activities	-3,231	-1,779	-1,483	-1,153	-131	261	-1,388	-956	-797	3,379	Upgrade
Investing Cash Flow	-3,204	1,370	-5,076	-1,188	-211	-386	-614	-3,217	-4,299	2,503	Upgrade
Dividends Paid	-2,094	-1,416	-598	-701	-509	-540	-675	-796	-3,918	-4,600	Upgrade
Share Issuance / Repurchase	0	0	0	0	110	1,215	0	0	0	0	Upgrade
Debt Issued / Paid	-1,708	-6,083	-2,870	-1,767	-1,827	-823	146	1,043	3,168	-1,135	Upgrade
Other Financing Activities	1,010	1,589	1,081	1,265	1,290	-11	-	-	-	-	Upgrade
Financing Cash Flow	-2,792	-5,910	-2,387	-1,203	-936	-159	-529	247	-750	-5,735	Upgrade
Net Cash Flow	616	-855	1,144	-355	-139	35	70	38	-1,315	283	Upgrade
Free Cash Flow	8,028	4,573	9,339	5,127	3,212	2,520	3,751	4,954	5,701	5,215	Upgrade
Free Cash Flow Growth	75.55%	-51.03%	82.15%	59.62%	27.46%	-32.82%	-24.28%	-13.10%	9.32%	16.59%	Upgrade
Free Cash Flow Margin	23.29%	13.59%	37.02%	20.12%	14.40%	11.61%	19.98%	22.65%	29.09%	35.65%	Upgrade
Free Cash Flow Per Share	2.81	1.86	4.24	2.33	1.46	1.33	1.98	2.61	3.39	2.75	Upgrade

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