Companhia Energética de M... (CIG)
NYSE: CIG
· Real-Time Price · USD
1.93
-0.02 (-1.03%)
At close: Aug 15, 2025, 12:09 PM
Companhia Energética de Minas Gerais Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.04B | -1.84B | 6.12B | 1.69B | 1.15B | 1.89B | 3.88M | 1.25B | 1.4B | -1.28B | 1.18B | 50.45M | 1.46B | 962.53M | 421.48M | 1.95B | 422.35M |
Depreciation & Amortization | 364M | -303.45M | 1.01B | 338M | 328.54M | 351.45M | 923K | 304.7M | 303M | 312M | 298.07M | 288.93M | 283M | 285.52M | 283.32M | 241.73M | 238.43M |
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 |
Other Working Capital | n/a | 495.71M | 65.28M | -261.67M | 122.34M | 507.7M | 314K | 1B | 17M | 396M | -708.76M | 975.21M | -26M | 9.4M | 167.87M | -199.11M | -48.16M |
Other Non-Cash Items | -452.78M | 1.47B | -4.91B | -1.11B | 317.31M | 1.73B | -1.1M | 51.65M | -656M | 2.52B | 689.09M | 1.71B | -994M | -2.45B | -1.19B | -936.43M | -390.63M |
Deferred Income Tax | 175M | -1.17B | 2.08B | 367M | 348.81M | -81.99M | 1.09M | 267.25M | -105M | -902M | 902.34M | -993.34M | 259M | -122.9M | -21.5M | 278.79M | -344.38M |
Change in Working Capital | 416.65M | -217.84M | 332M | -4.3M | 135.88M | -399.87M | 314K | 1B | 17M | 396M | -504.21M | 975.21M | -26M | 1.99B | 928.72M | 1.37B | 248.23M |
Operating Cash Flow | 1.37B | -2.06B | 4.64B | 1.28B | 1.64B | 1.88B | 4.77M | 1.78B | 957M | 1.04B | 2.57B | 2.03B | 977M | 624.87M | 137.1M | 2.16B | 765.03M |
Capital Expenditures | -1.76B | -180.89M | -3.78B | -1.27B | -193.35M | -434.05M | -4.25M | -280.34M | -731M | -107.42M | -2.26B | -47.29M | -458M | -105.09M | -39.52M | -51.52M | -36.87M |
Cash Acquisitions | n/a | 2.73B | 32M | -14M | 100.89M | n/a | 160.84M | 24.19M | -408.36M | -35K | -27.19M | 594K | n/a | -40.25M | -696K | -2.08M | 1.35B |
Purchase of Investments | n/a | -8.07B | -2.29B | -4.68B | -4.39B | -11.24B | -30.23M | -774.35M | -6.3M | 811.06M | -863.08M | -282K | n/a | -27.99M | 222.13M | -224.91M | -3.37B |
Sales Maturities Of Investments | n/a | 8.53B | 2.74B | n/a | 2.83B | 12.93B | -130.61M | -187.78M | 414.66M | 244.51M | -158.57M | -746.74M | 911.96M | 949.42M | 1.1B | 90.06M | 1.28B |
Other Investing Acitivies | -1B | 419.88M | 101M | 5.66B | -842.18M | -1.07B | 96K | -1.65B | 378M | -985.11M | 1.15B | -664.75M | 913M | -531.57M | 839.44M | -1.9B | 3.05B |
Investing Cash Flow | -2.76B | 3.61B | -3.2B | -304M | -2.49B | 188.42M | -4.16M | -2.12B | -353M | -37M | -2.17B | -1.46B | 455M | 244.51M | 799.22M | -1.95B | 2.28B |
Debt Repayment | 2.74B | -3.46B | 3.66B | -153M | 1.49B | -1.96B | 1.22B | -155.19M | -445M | -497M | -201M | -161.61M | -848.4M | -157.42M | -2.77B | -177.72M | -1.39B |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -1.32B | -1.54B | -1.44B | n/a | -910.93M | -912M | -912.09M | n/a | -1.06B | -99.01M | -935.68M | n/a | -714.35M | -2K | -700.99M | -5K |
Other Financial Acitivies | n/a | 1.44B | 2.33B | -177K | -105K | -14.74M | -1.39B | 1.99B | n/a | 1.22M | 21.84M | 987.58M | 402K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.74B | -3.34B | 686M | -1.59B | 1.49B | -2.88B | 304K | 921.76M | -445M | -1.55B | -277.89M | -110.11M | -848M | -871.77M | -2.77B | -878.71M | -1.39B |
Net Cash Flow | 1.35B | -1.76B | 2.12B | -613M | 639.92M | -818.2M | 915K | 582.82M | 159M | -550M | 123.22M | 458.78M | 584M | -2.78M | -1.83B | -670.82M | 1.65B |
Free Cash Flow | -390M | 1.19B | 856M | 13M | 1.45B | 1.44B | 516K | 1.5B | 226M | 934.58M | 302.09M | 1.98B | 519M | 519.77M | 97.58M | 2.11B | 728.17M |