Companhia Energética de Minas Gerais (CIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Companhia Energética de M...

    NYSE: CIG · Real-Time Price · USD
    2.08
    0.04 (1.96%)
    At close: Sep 26, 2025, 3:59 PM
    2.08
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Companhia Energética de Minas Gerais Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.12B 5.76B 1.41B 3.75B
    Depreciation & Amortization
    		 1.38B 1.27B 1.18B 1.05B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -166M 77.7M 1.13B -70M
    Other Non-Cash Items
    		 -5.18B -78.7M 3.92B -4.96B
    Deferred Income Tax
    		 1.73B -825M -734M -210M
    Change in Working Capital
    		 453M 509.7M 841M 4.53B
    Operating Cash Flow
    		 5.5B 6.64B 6.61B 3.69B
    Capital Expenditures
    		 -919M -1.26B -292M -233M
    Cash Acquisitions
    		 2.79B 632M -3.46B 1.31B
    Purchase of Investments
    		 -16.63B -11.27B -52.3M -51M
    Sales Maturities Of Investments
    		 16.92B 12.36B 200M 2.05B
    Other Investing Acitivies
    		 -4.79B -4.61B 394.3M -1.7B
    Investing Cash Flow
    		 -2.38B -3.97B -3.21B 1.37B
    Debt Repayment
    		 1.53B -690.56M -698M -4.49B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.29B -1.82B -2.09B -1.42B
    Other Financial Acitivies
    		 n/a -67.44M 907K -256K
    Financial Cash Flow
    		 -2.76B -2.58B -2.79B -5.91B
    Net Cash Flow
    		 361M 96M 616M -855M
    Free Cash Flow
    		 4.58B 5.38B 6.32B 3.45B

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