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Companhia Energética de Minas Gerais

CMIG3.SA

SAO

14.15

BRL
-0.39(-2.68%)

As of today

Companhia Energética de Minas Gerais fundamentals

CMIG3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income7,117,146,0005,764,273,0004,092,313,0003,751,321,0002,865,000,0003,128,000,0001,764,000,0001,000,954,000334,000,0002,492,000,0003,136,639,0003,103,855,0004,271,685,0002,415,450,0002,257,976,0002,206,000,0001,753,000,0001,618,000,000702,000,0001,809,000,0001,739,000,0001,396,000,000-12,000,000-716,255,000366,000,000
Depreciation & Amortization1,376,028,0001,274,000,0001,182,000,0001,049,000,000989,053,000958,000,000849,000,000850,000,000834,000,000835,000,000800,918,000823,668,000763,168,0001,024,847,000896,000,000929,000,000769,000,000878,000,000810,000,000669,000,000677,000,000686,000,000666,000,000-637,698,000583,000,000
Deferred Income Tax743,010,000-825,000,000-2,334,000,000-1,527,000,000-14,000,000-2,807,000,00027,000,000481,000,000-141,000,000893,000,0001,342,000,000950,000,000832,000,000749,000,0000235,402,000-218,000,000-256,000,000-100,818,00029,000,000188,000,000383,000,000-161,000,000-87,799,000-30,000,000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital454,076,0001,064,000,0003,067,000,0002,719,000,0005,257,000,00017,377,000877,000,000-203,000,000-2,288,001,000597,492,000-502,914,000-707,000,000-743,000,000760,266,000218,000,000-749,000,000648,000,000849,000,000200,000,000128,000,000202,424,000-841,000,000228,000,000127,077,500-165,000,000
Accounts Receivable Change-443,137,000247,000,0002,819,000,0001,736,000,000-78,000,000-666,000,000262,000,00056,395,000-64,000,000-1,470,000,000-285,000,000-134,000,000-354,457,000173,233,000116,000,000127,000,00064,056,000-101,000,000-310,000,000-773,050,500-146,080,000-288,000,000-410,000,000170,000,000-197,000,000
Inventory Change00003,886,000,0001,780,000,00028,850,0000-1,498,000,0002,042,000,000-190,000,000-273,000,000734,027,00097,041,000000-294,000,000-424,000,00000117,000,0000257,000,0000
Accounts Payable Change443,549,000185,000,000148,706,000324,857,000278,000,000279,000,000-553,445,000403,000,00038,000,000297,000,000472,000,000-239,000,000548,622,00068,839,0000-39,626,000-67,884,000-41,000,000-102,000,00088,749,000-100,928,000-723,000,000036,000,0000
Other Working Capital Change454,076,000632,000,00099,294,000658,143,0001,171,000,000-1,375,623,0001,139,595,000-662,395,000-764,001,000-271,508,000-499,914,000-61,000,000-1,671,192,000421,153,000102,000,000-836,374,000651,828,0001,285,000,0001,036,000,000812,301,500449,432,00053,000,000638,000,000-335,922,50032,000,000
Other Non-Cash Items-4,193,358,000-632,995,000536,687,000-2,307,321,000-490,053,000739,623,000-2,509,000,000-1,548,954,0002,474,001,000-1,809,492,000-1,042,643,000-655,523,000-2,294,853,000-1,051,374,0004,024,000-51,402,0009,000,000-253,000,000674,818,000-860,000,000-1,308,424,000-966,000,00011,000,0002,030,929,50077,000,000
Net Cash Provided by Operating Activities5,496,902,0006,644,278,0006,544,000,0003,685,000,0008,607,000,0002,036,000,0001,008,000,000580,000,0001,213,000,0003,008,000,0003,734,000,0003,515,000,0002,829,000,0003,898,189,0003,376,000,0002,570,000,0002,961,000,0002,836,000,0002,286,000,0001,775,000,0001,498,000,000658,000,000732,000,000716,255,000831,000,000
Investments in Property, Plant & Equipment-919,741,000-1,263,539,000-173,410,000-233,000,000-132,705,000-70,390,000-76,998,000-83,066,000-119,843,000-125,708,000-121,917,000-69,250,000-108,786,000-2,776,216,000-347,000,000-702,000,000-971,000,000-1,120,000,000-1,328,000,000-1,511,000,000-1,043,707,000-782,000,000-636,000,000-323,000,000-406,000,000
Net Acquisitions100,886,000001,311,000,00027,000,000-38,000,000-38,000,00000-490,000,000-2,870,000,000000000000154,000,000-251,000,0000-223,000,0000
Purchases of Investments0-11,274,153,000-52,301,000-51,000,000-3,368,000,00000-3,876,0000-1,644,000,000-80,000,000-267,000,000-507,000,000-214,613,000-1,799,000,0000-220,000,000-26,000,000-552,681,000-32,000,000-10,000,0000-336,000,000-688,529,000-117,000,000
Sales & Maturities of Investments012,360,000,000251,153,0002,047,000,000079,000,000276,000,000766,000,0002,349,000,000-1,499,000,000116,480,0001,241,825,0000000049,234,000000119,000,000000
Other Investing Activities-1,557,845,000-3,789,552,000-3,161,442,000-1,704,000,000-1,602,295,000-1,158,610,000-372,002,000-1,065,058,000-2,843,157,000541,708,000-1,343,563,0001,597,425,000-290,214,000-1,025,894,000-2,298,000,000-2,997,000,000-89,000,000-17,234,000-205,319,0000-17,293,00062,000,000426,000,000224,840,5000
Net Cash Used for Investing Activities-2,376,700,000-3,967,244,000-3,136,000,0001,370,000,000-5,076,000,000-1,188,000,000-211,000,000-386,000,000-614,000,000-3,217,000,000-4,299,000,0002,503,000,000-906,000,000-4,016,723,000-4,444,000,000-3,699,000,000-1,280,000,000-1,114,000,000-2,086,000,000-1,543,000,000-917,000,000-852,000,000-546,000,000-1,009,688,500-523,000,000
Debt Repayment1,535,000,000-758,000,000-698,000,000-4,493,411,000-1,789,000,000-502,000,000-537,000,000-823,000,000145,245,0001,043,000,0003,167,832,000-1,134,936,000-360,000,000267,000,0001,452,000,0004,207,000,000-631,000,000288,000,0001,631,000,000697,000,00099,000,000711,000,0000445,926,50038,000,000
Common Stock Issued000000109,550,0001,215,000,00000000000000000000
Common Stock Repurchased00000002,082,000,00000-230,00000000000000000
Dividends Paid-4,294,458,000-1,823,019,000-2,093,907,000-1,416,333,000-598,135,000-701,137,000-509,000,000-539,632,000-675,000,000-796,000,000-3,918,000,000-4,600,000,000-1,747,584,000-2,036,000,000-1,829,000,000-937,000,000-865,000,000-1,334,000,000-2,072,000,000-491,000,000-308,096,000-200,000,000-214,000,000-170,977,000-196,000,000
Other Financing Activities-2,000806,000907,000-256,000135,000137,000110,000,0001,203,632,000404,0000398,000-64,000-416,0001,770,331,00000000071,096,0000-67,000,00000
Net Cash Used/Provided by Financing Activities-2,759,460,000-2,580,213,000-2,791,000,000-5,910,000,000-2,387,000,000-1,203,000,000-936,000,000-159,000,000-529,351,000247,000,000-750,000,000-5,735,000,000-2,108,000,0001,331,000-377,000,0003,270,000,000-1,496,000,000-1,046,000,000-441,000,000206,000,000-138,000,000511,000,000-281,000,000274,949,500-158,000,000
Effect of Forex Changes on Cash0000000000000-797,00000000000000
Net Change in Cash360,742,00096,821,000616,000,000-855,000,0001,144,640,000-355,000,000-139,000,00035,000,00070,000,00038,000,000-1,315,000,000283,000,000-185,000,000-117,203,000-1,445,000,0002,141,000,000185,000,000676,000,000-241,000,000433,000,000450,000,000317,000,000-95,000,000-18,484,000150,000,000
Cash at End of Period1,898,224,0001,537,482,0001,441,000,000825,000,0001,680,000,000536,000,000890,000,0001,030,000,000995,000,000925,000,000887,000,0002,202,000,0001,919,000,0002,104,000,0002,980,000,0004,425,000,0001,969,000,0001,784,000,0001,108,000,0001,349,000,000916,000,000440,000,000123,000,000218,000,000236,000,000
Cash at Beginning of Period1,537,482,0001,441,000,000825,208,0001,680,000,000535,757,000891,000,0001,030,000,000995,000,000925,000,000887,000,0002,202,000,0001,919,000,0002,104,000,0002,724,000,0004,425,000,0002,284,000,0001,784,000,0001,108,000,0001,349,000,000916,000,000466,000,000123,000,000218,000,000236,000,00086,000,000
Operating Cash Flow5,496,902,0006,644,278,0006,544,000,0003,685,000,0008,607,000,0002,036,000,0001,008,000,000580,000,0001,213,000,0003,007,000,0003,734,000,0003,515,000,0002,829,000,0003,664,000,0003,376,000,0002,570,000,0002,961,000,0002,836,000,0002,286,000,0001,770,000,0001,498,000,000658,000,000732,000,000716,255,000831,000,000
Capital Expenditure-671,293,000-1,263,539,000-292,000,000-233,000,000-173,000,000-1,002,000,000-877,000,000-856,000,000-1,141,000,000-1,083,000,000-920,000,000-977,000,000-1,372,000,000-1,278,000,000-2,645,000,000-2,309,000,000-971,000,000-1,120,000,000-1,328,000,000-1,511,000,000-1,061,000,000-782,000,000-636,000,000-323,000,000-406,000,000
Free Cash Flow4,825,609,0005,382,000,0006,252,000,0003,452,000,0008,434,000,0001,034,000,000131,000,000-276,000,00072,000,0001,925,000,0002,814,000,0002,577,000,0001,457,000,0002,386,000,000812,000,000261,000,0001,990,000,0001,716,000,000958,000,000264,000,000437,000,000-124,000,00096,000,000397,000,000425,000,000