Companhia Energética de M... (CIG)
NYSE: CIG
· Real-Time Price · USD
1.95
0.00 (0.00%)
At close: Aug 15, 2025, 2:32 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 | 7B | 7.12B | 10.85B | 4.73B | 4.29B | 4.53B | 1.37B | 2.55B | 1.35B | 1.41B | 3.65B | 2.89B | 4.79B | 3.75B | 4.06B | 4.25B | 3.36B |
Depreciation & Amortization | 1.41B | 1.38B | 2.03B | 1.02B | 985.62M | 960.07M | 920.62M | 1.22B | 1.2B | 1.18B | 1.16B | 1.14B | 1.09B | 1.05B | 1.02B | 980.72M | 984.68M |
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 | 299.32M | 421.65M | 433.65M | 368.69M | 1.63B | 1.53B | 1.41B | 704.38M | 679.45M | 636.45M | 249.85M | 1.13B | -47.84M | -70M | -414.51M | -371.11M | -296.57M |
Other Non-Cash Items | -5B | -4.23B | -3.97B | 938.45M | 2.1B | 1.13B | 1.91B | 2.6B | 4.25B | 3.92B | -1.04B | -2.93B | -5.57B | -4.96B | -2.71B | -1.63B | -942.05M |
Deferred Income Tax | 1.46B | 1.63B | 2.72B | 634.92M | 535.17M | 81.36M | -738.65M | 162.6M | -1.1B | -734M | 45.1M | -878.75M | 393.38M | -210M | 184.94M | 201.17M | 213.38M |
Change in Working Capital | 526.51M | 245.75M | 63.72M | -267.96M | 736.48M | 617.6M | 1.41B | 908.94M | 884M | 841M | 2.43B | 3.86B | 4.26B | 4.53B | 3.68B | 4.33B | 3.88B |
Operating Cash Flow | 5.23B | 5.5B | 9.44B | 4.8B | 5.3B | 4.62B | 3.78B | 6.34B | 6.59B | 6.61B | 6.2B | 3.77B | 3.9B | 3.69B | 4.83B | 7.32B | 6.9B |
Capital Expenditures | -6.99B | -5.43B | -5.68B | -1.9B | -912M | -1.45B | -1.12B | -3.38B | -3.15B | -2.88B | -2.88B | -649.91M | -654.13M | -233M | -177.75M | -184.65M | -181.61M |
Cash Acquisitions | 2.75B | 2.85B | 118.89M | 247.73M | 285.91M | -223.33M | -223.37M | -411.39M | -434.99M | -26.63M | -66.85M | -40.36M | -43.03M | 1.31B | 1.42B | 1.4B | 1.4B |
Purchase of Investments | -15.03B | -19.42B | -22.59B | -20.33B | -16.43B | -12.05B | 178K | -832.67M | -58.6M | -52.3M | -891.35M | 193.86M | -30.77M | -3.4B | -3.4B | -4.98B | -5.84B |
Sales Maturities Of Investments | 11.27B | 14.1B | 18.5B | 15.64B | 15.45B | 13.03B | 340.78M | 312.82M | -246.15M | 251.15M | 956.06M | 2.21B | 3.05B | 3.41B | 2.45B | 1.34B | 1.24B |
Other Investing Acitivies | 5.18B | 5.33B | 3.84B | 3.74B | -3.56B | -2.34B | -2.26B | -1.11B | -123.8M | 411.2M | 864.74M | 556.13M | -675.63M | 1.46B | 1.46B | 224.76M | 1.81B |
Investing Cash Flow | -2.65B | -2.38B | -5.8B | -2.61B | -4.42B | -2.29B | -2.51B | -4.67B | -4.01B | -3.21B | -2.92B | 40.27M | -451.37M | 1.37B | 571.29M | -2.07B | -1.58B |
Debt Repayment | 2.79B | 1.54B | 3.04B | 591.35M | 589.16M | -1.34B | 118.81M | -1.3B | -1.3B | -1.71B | -1.37B | -3.94B | -3.95B | -4.49B | -4.7B | -3.1B | -3.01B |
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 | -4.29B | -4.29B | -3.89B | -3.26B | -2.74B | -2.74B | -2.88B | -2.07B | -2.09B | -2.09B | -1.75B | -1.65B | -1.42B | -1.42B | -1.3B | -1.3B | -597.88M |
Other Financial Acitivies | 3.77B | 3.77B | 2.31B | -1.4B | 585.54M | 585.65M | 601.61M | 2.01B | 1.01B | 1.01B | 1.01B | 987.98M | 402K | n/a | 345K | 825.72M | 825.72M |
Financial Cash Flow | -1.51B | -2.76B | -2.3B | -2.99B | -475.36M | -2.41B | -1.08B | -1.36B | -2.39B | -2.79B | -2.11B | -4.6B | -5.37B | -5.91B | -6B | -3.57B | -2.78B |
Net Cash Flow | 1.09B | 387.92M | 1.33B | -790.36M | 405.45M | -75.46M | 192.73M | 315.04M | 191M | 616M | 1.16B | -793.82M | -1.92B | -855.4M | -593.36M | 1.69B | 2.54B |
Free Cash Flow | 1.67B | 3.51B | 3.76B | 2.9B | 4.39B | 3.17B | 2.66B | 2.96B | 3.44B | 3.74B | 3.32B | 3.12B | 3.24B | 3.45B | 4.66B | 7.14B | 6.72B |