Companhia Energética de M... (CIG-C)
2.40
-0.03 (-1.23%)
At close: Dec 26, 2024, 2:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 5.76B | 1.41B | 3.75B | 2.87B | 3.13B | 1.70B | 1.00B | 335.00M | 2.49B | 3.14B | 3.10B | 4.27B | 2.42B | 2.26B | 1.86B | 1.75B | 1.62B | 702.00M | 1.81B | 1.74B | 1.40B | -12.00M | -719.00M | 366.00M |
| Depreciation & Amortization | 1.27B | 1.18B | 1.05B | 989.00M | 958.00M | 849.00M | 850.00M | 834.00M | 835.00M | 801.00M | 824.00M | 1.00B | 1.02B | 896.00M | 736.00M | 769.00M | 878.00M | 810.00M | 669.00M | 677.00M | 686.00M | 666.00M | 641.00M | 583.00M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 77.70M | 1.13B | -70.00M | 1.17B | -413.00M | -971.00M | -1.12B | -417.00M | -275.00M | -500.00M | -61.00M | -267.44M | 421.15M | 226.00M | 1.26B | 628.00M | 1.28B | 315.00M | 827.21M | 449.43M | 53.00M | 526.00M | -337.00M | 32.00M |
| Other Non-Cash Items | -78.70M | 3.92B | -4.96B | -391.00M | 740.00M | 581.00M | -402.00M | 2.63B | -2.69B | 725.00M | 635.00M | -2.07B | -302.37M | -39.00M | 903.00M | -51.00M | 49.00M | 1.97B | -592.64M | 25.05M | -818.00M | -16.00M | -429.00M | -71.00M |
| Deferred Income Tax | -825.00M | -734.00M | -210.00M | 252.00M | -2.84B | -650.00M | 644.00M | 33.00M | 893.00M | 1.34B | 950.00M | 1.06B | n/a | n/a | -23.00M | -218.00M | -256.00M | -78.00M | 29.00M | 188.00M | 383.00M | -161.00M | -88.00M | -30.00M |
| Change in Working Capital | 509.70M | 841.00M | 4.53B | 5.26B | 980.00M | 820.00M | -1.18B | -1.94B | 594.00M | -503.00M | -707.00M | 660.75M | 760.27M | 342.00M | 1.12B | 648.00M | 849.00M | -521.00M | 142.91M | 202.42M | -841.00M | 116.00M | 126.00M | -165.00M |
| Operating Cash Flow | 6.64B | 6.61B | 3.69B | 8.61B | 2.04B | 1.01B | 580.00M | 1.21B | 3.01B | 3.73B | 3.52B | 3.11B | 3.90B | 3.46B | 3.50B | 2.96B | 2.84B | 2.29B | 1.77B | 1.54B | 658.00M | 732.00M | 720.00M | 831.00M |
| Capital Expenditures | -1.26B | -292.00M | -233.00M | -173.00M | -1.93B | -877.00M | -856.00M | -1.51B | -1.08B | -920.00M | -938.00M | -2.27B | -2.78B | -2.65B | -3.08B | -971.00M | -1.12B | -1.33B | -1.51B | -1.22B | -782.00M | -636.00M | -323.00M | -406.00M |
| Acquisitions | 632.00M | -3.46B | 1.31B | 27.00M | 38.27M | 70.00M | 474.00M | -506.00M | -490.00M | -2.87B | -449.00M | 306.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | -251.00M | n/a | -223.00M | n/a |
| Purchase of Investments | -11.27B | -52.30M | -51.00M | -3.37B | -38.27M | 30.00M | -4.00M | -1.39B | -1.64B | -80.00M | -267.00M | -1.64B | -214.61M | -1.88B | -529.00M | -220.00M | -26.00M | -568.00M | -32.00M | -10.00M | n/a | -336.00M | -468.00M | -117.00M |
| Sales Maturities Of Investments | 12.36B | 200.00M | 2.05B | -41.00M | 80.00M | 596.00M | 766.00M | 1.40B | -1.50B | 116.00M | 1.24B | -1.67B | n/a | n/a | n/a | n/a | 49.00M | n/a | n/a | 154.05M | 119.00M | 426.00M | n/a | n/a |
| Other Investing Acitivies | -4.61B | 394.30M | -1.70B | -1.52B | 659.00M | -30.00M | -766.00M | 1.39B | 1.50B | -545.00M | 2.92B | 3.17B | -1.03B | -1.56B | -312.00M | -89.00M | -17.00M | -190.00M | n/a | 1.22B | 62.00M | n/a | n/a | n/a |
| Investing Cash Flow | -3.97B | -3.21B | 1.37B | -5.08B | -1.19B | -211.00M | -386.00M | -614.00M | -3.22B | -4.30B | 2.50B | -2.10B | -4.02B | -4.53B | -3.61B | -1.28B | -1.11B | -2.09B | -1.54B | -917.00M | -852.00M | -546.00M | -1.01B | -523.00M |
| Debt Repayment | -690.56M | -698.00M | -4.49B | -1.79B | -502.00M | -537.00M | -823.00M | 146.00M | 1.04B | 3.17B | -1.13B | -360.00M | 267.00M | 1.45B | 4.21B | -631.00M | 815.00K | 1.63B | 697.00M | 99.00M | 711.00M | n/a | 445.93M | 38.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | n/a | n/a | -230.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.82B | -2.09B | -1.42B | -598.13M | -701.14M | -509.00M | -540.00M | -675.00M | -796.00M | -3.92B | -4.60B | -1.75B | -2.04B | -1.83B | -937.00M | -865.00M | -1.33B | -2.07B | -490.45M | -308.10M | -200.00M | -214.00M | -172.00M | -196.00M |
| Other Financial Acitivies | -67.44M | 907.00K | -256.00K | 135.00K | 137.00K | 109.00M | 1.20B | -404.00K | n/a | 398.00K | -64.00K | 716.93M | 1.77B | n/a | n/a | n/a | 287.19M | n/a | n/a | 71.10M | n/a | -67.00M | n/a | n/a |
| Financial Cash Flow | -2.58B | -2.79B | -5.91B | -2.39B | -1.20B | -937.00M | -158.00M | -529.00M | 247.00M | -750.00M | -5.74B | -1.39B | 1.33M | -377.00M | 2.25B | -1.50B | -1.05B | -441.00M | 206.00M | -187.00M | 511.00M | -281.00M | 276.00M | -158.00M |
| Net Cash Flow | 96.00M | 616.00M | -855.00M | 1.14B | -355.00M | -140.00M | 35.00M | 70.00M | 37.00M | -1.31B | 283.00M | -376.68M | -117.20M | -1.45B | 2.14B | 185.00M | 676.00M | -241.00M | 433.00M | 434.00M | 317.00M | -95.00M | -18.00M | 150.00M |
| Free Cash Flow | 5.38B | 6.32B | 3.45B | 8.43B | 109.00M | 131.00M | -276.00M | -295.00M | 1.92B | 2.81B | 2.58B | 846.12M | 1.12B | 812.00M | 423.00M | 1.99B | 1.72B | 958.00M | 259.00M | 322.95M | -124.00M | 96.00M | 397.00M | 425.00M |