Companhia Energética de M... (CIG-C)
2.40
-0.03 (-1.23%)
At close: Dec 26, 2024, 2:56 PM
Companhia Energética de Minas Gerais Cash Flow Statement
| 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 | 1.7B | 1B | 335M | 2.49B | 3.14B | 3.1B | 4.27B | 2.42B | 2.26B | 1.86B | 1.75B | 1.62B | 702M | 1.81B | 1.74B | 1.4B | -12M | -719M | 366M |
| Depreciation & Amortization | 1.27B | 1.18B | 1.05B | 989M | 958M | 849M | 850M | 834M | 835M | 801M | 824M | 1B | 1.02B | 896M | 736M | 769M | 878M | 810M | 669M | 677M | 686M | 666M | 641M | 583M |
| 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 | 77.7M | 1.13B | -70M | 1.17B | -413M | -971M | -1.12B | -417M | -275M | -500M | -61M | -267.44M | 421.15M | 226M | 1.26B | 628M | 1.28B | 315M | 827.21M | 449.43M | 53M | 526M | -337M | 32M |
| Other Non-Cash Items | -78.7M | 3.92B | -4.96B | -391M | 740M | 581M | -402M | 2.63B | -2.69B | 725M | 635M | -2.07B | -302.37M | -39M | 903M | -51M | 49M | 1.97B | -592.64M | 25.05M | -818M | -16M | -429M | -71M |
| Deferred Income Tax | -825M | -734M | -210M | 252M | -2.84B | -650M | 644M | 33M | 893M | 1.34B | 950M | 1.06B | n/a | n/a | -23M | -218M | -256M | -78M | 29M | 188M | 383M | -161M | -88M | -30M |
| Change in Working Capital | 509.7M | 841M | 4.53B | 5.26B | 980M | 820M | -1.18B | -1.94B | 594M | -503M | -707M | 660.75M | 760.27M | 342M | 1.12B | 648M | 849M | -521M | 142.91M | 202.42M | -841M | 116M | 126M | -165M |
| Operating Cash Flow | 6.64B | 6.61B | 3.69B | 8.61B | 2.04B | 1.01B | 580M | 1.21B | 3.01B | 3.73B | 3.52B | 3.11B | 3.9B | 3.46B | 3.5B | 2.96B | 2.84B | 2.29B | 1.77B | 1.54B | 658M | 732M | 720M | 831M |
| Capital Expenditures | -1.26B | -292M | -233M | -173M | -1.93B | -877M | -856M | -1.51B | -1.08B | -920M | -938M | -2.27B | -2.78B | -2.65B | -3.08B | -971M | -1.12B | -1.33B | -1.51B | -1.22B | -782M | -636M | -323M | -406M |
| Acquisitions | 632M | -3.46B | 1.31B | 27M | 38.27M | 70M | 474M | -506M | -490M | -2.87B | -449M | 306.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | -251M | n/a | -223M | n/a |
| Purchase of Investments | -11.27B | -52.3M | -51M | -3.37B | -38.27M | 30M | -4M | -1.39B | -1.64B | -80M | -267M | -1.64B | -214.61M | -1.88B | -529M | -220M | -26M | -568M | -32M | -10M | n/a | -336M | -468M | -117M |
| Sales Maturities Of Investments | 12.36B | 200M | 2.05B | -41M | 80M | 596M | 766M | 1.4B | -1.5B | 116M | 1.24B | -1.67B | n/a | n/a | n/a | n/a | 49M | n/a | n/a | 154.05M | 119M | 426M | n/a | n/a |
| Other Investing Acitivies | -4.61B | 394.3M | -1.7B | -1.52B | 659M | -30M | -766M | 1.39B | 1.5B | -545M | 2.92B | 3.17B | -1.03B | -1.56B | -312M | -89M | -17M | -190M | n/a | 1.22B | 62M | n/a | n/a | n/a |
| Investing Cash Flow | -3.97B | -3.21B | 1.37B | -5.08B | -1.19B | -211M | -386M | -614M | -3.22B | -4.3B | 2.5B | -2.1B | -4.02B | -4.53B | -3.61B | -1.28B | -1.11B | -2.09B | -1.54B | -917M | -852M | -546M | -1.01B | -523M |
| Debt Repayment | -690.56M | -698M | -4.49B | -1.79B | -502M | -537M | -823M | 146M | 1.04B | 3.17B | -1.13B | -360M | 267M | 1.45B | 4.21B | -631M | 815K | 1.63B | 697M | 99M | 711M | n/a | 445.93M | 38M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | n/a | n/a | -230K | 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 | -509M | -540M | -675M | -796M | -3.92B | -4.6B | -1.75B | -2.04B | -1.83B | -937M | -865M | -1.33B | -2.07B | -490.45M | -308.1M | -200M | -214M | -172M | -196M |
| Other Financial Acitivies | -67.44M | 907K | -256K | 135K | 137K | 109M | 1.2B | -404K | n/a | 398K | -64K | 716.93M | 1.77B | n/a | n/a | n/a | 287.19M | n/a | n/a | 71.1M | n/a | -67M | n/a | n/a |
| Financial Cash Flow | -2.58B | -2.79B | -5.91B | -2.39B | -1.2B | -937M | -158M | -529M | 247M | -750M | -5.74B | -1.39B | 1.33M | -377M | 2.25B | -1.5B | -1.05B | -441M | 206M | -187M | 511M | -281M | 276M | -158M |
| Net Cash Flow | 96M | 616M | -855M | 1.14B | -355M | -140M | 35M | 70M | 37M | -1.31B | 283M | -376.68M | -117.2M | -1.45B | 2.14B | 185M | 676M | -241M | 433M | 434M | 317M | -95M | -18M | 150M |
| Free Cash Flow | 5.38B | 6.32B | 3.45B | 8.43B | 109M | 131M | -276M | -295M | 1.92B | 2.81B | 2.58B | 846.12M | 1.12B | 812M | 423M | 1.99B | 1.72B | 958M | 259M | 322.95M | -124M | 96M | 397M | 425M |