Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.810
+0.030 (1.69%)
May 13, 2025, 4:00 PM - Market closed
CIG Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,003 | 7,117 | 5,764 | 4,092 | 3,751 | 2,864 | Upgrade
|
| Depreciation & Amortization | 1,411 | 1,376 | 1,274 | 1,182 | 1,049 | 989.05 | Upgrade
|
| Other Amortization | 20.52 | 18.75 | 13.91 | 7.42 | 20.46 | 15.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -42.99 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -2,859 | -2,823 | -1,565 | -1,297 | -1,418 | -800.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -175.33 | -223.71 | -432.49 | -842.54 | -182.08 | -356.7 | Upgrade
|
| Asset Writedown | 96.27 | 83.44 | 97.46 | 73.63 | 46.96 | 26.79 | Upgrade
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| Change in Accounts Receivable | -680.07 | -553.04 | -838.95 | -440.19 | -90.38 | -78.42 | Upgrade
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| Change in Accounts Payable | 314.29 | -65.13 | 184.65 | 148.71 | 324.86 | 278.38 | Upgrade
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| Change in Income Taxes | -134.85 | 289.66 | 784.62 | 606.42 | 2,324 | 1,291 | Upgrade
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| Change in Other Net Operating Assets | 1,314 | 1,132 | 1,523 | 3,461 | 659.84 | 4,152 | Upgrade
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| Other Operating Activities | -1,230 | -987.64 | -336.08 | -556.75 | -2,802 | 44.18 | Upgrade
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| Operating Cash Flow | 5,229 | 5,497 | 6,644 | 6,544 | 3,683 | 8,609 | Upgrade
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| Operating Cash Flow Growth | -28.65% | -17.27% | 1.53% | 77.68% | -57.22% | 322.65% | Upgrade
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| Capital Expenditures | -621.18 | -671.29 | -1,076 | -173.41 | -182.52 | -132.71 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 100.89 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.16 | 27.11 | Upgrade
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| Sale (Purchase) of Intangibles | -4,915 | -4,687 | -3,866 | -3,232 | -1,849 | -1,405 | Upgrade
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| Investment in Securities | 3,636 | 3,085 | 1,755 | 267.53 | 3,358 | -3,489 | Upgrade
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| Other Investing Activities | -753.47 | -204.59 | -780.35 | - | 44.48 | -77.84 | Upgrade
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| Investing Cash Flow | -2,653 | -2,377 | -3,967 | -3,137 | 1,371 | -5,077 | Upgrade
|
| Long-Term Debt Issued | - | 4,582 | 1,988 | 1,981 | 13.41 | 825.56 | Upgrade
|
| Long-Term Debt Repaid | - | -3,047 | -2,745 | -2,679 | -4,507 | -2,615 | Upgrade
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| Net Debt Issued (Repaid) | 2,785 | 1,535 | -757.19 | -697.63 | -4,493 | -1,789 | Upgrade
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| Common Dividends Paid | -4,294 | -4,294 | -1,823 | -2,094 | -1,416 | -598.14 | Upgrade
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| Financing Cash Flow | -1,509 | -2,759 | -2,580 | -2,792 | -5,910 | -2,387 | Upgrade
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| Net Cash Flow | 1,067 | 360.74 | 96.82 | 615.45 | -855.19 | 1,145 | Upgrade
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| Free Cash Flow | 4,608 | 4,826 | 5,568 | 6,371 | 3,501 | 8,476 | Upgrade
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| Free Cash Flow Growth | -25.61% | -13.34% | -12.60% | 81.98% | -58.70% | 331.03% | Upgrade
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| Free Cash Flow Margin | 11.35% | 12.12% | 15.11% | 18.49% | 10.41% | 33.60% | Upgrade
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| Free Cash Flow Per Share | - | 1.69 | 1.50 | 2.23 | 1.22 | 2.96 | Upgrade
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| Cash Interest Paid | 962.18 | 962.18 | 1,031 | 1,014 | 1,593 | 1,085 | Upgrade
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| Cash Income Tax Paid | 1,136 | 1,136 | 600.84 | 704.17 | 500.41 | 240.34 | Upgrade
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| Levered Free Cash Flow | 1,189 | 487.49 | 1,081 | 43.83 | 1,689 | 2,815 | Upgrade
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| Unlevered Free Cash Flow | 1,826 | 1,099 | 1,709 | 1,953 | 3,604 | 3,546 | Upgrade
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| Change in Net Working Capital | -968.53 | -18.56 | -1,283 | -1,151 | -1,071 | -1,399 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.