Companhia Energética de Minas Gerais (CIG) Cash Flow Annual - Discounting Cash Flows
Companhia Energética de Minas Gerais
CIG (NYSE)

* (except for per share items) of BRL
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2024-04-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income/Starting Line
5,764 1,407 3,753 2,865 3,128 1,700 1,002 335 2,492 3,137 3,104 4,272 2,415 2,258 1,861 1,753 1,618 702 1,809 1,739 1,396 -12.0 -719 366
Cash From Operating Activities
6,644 6,613 3,685 8,607 2,036 1,008 580 1,213 3,007 3,734 3,515 3,114 3,898 3,457 3,505 2,961 2,836 2,286 1,770 1,538 658 732 720 831
Depreciation and Amortization
1,274 1,182 1,049 989 958 849 850 834 835 801 824 1,001 1,025 896 736 769 878 810 669 677 686 666 641 583
Deferred Income Tax
-825 -734 -210 252 -2,841 -650 644 33.0 893 1,342 950 1,063 0.00 0.00 -23.0 -218 -256 -78.0 29.0 188 383 -161 -88.0 -30.0
Stock Based Compensation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-78.7 3,917 -4,964 -391 740 581 -402 2,632 -2,685 725 635 -2,075 -302 -39.0 903 -51.0 49.0 1,967 -593 25.0 -818 -16.0 -429 -71.0
Changes in Working Capital
510 841 4,531 5,257 980 820 -1,177 -1,941 594 -503 -707 661 760 342 1,116 648 849 -521 143 202 -841 116 126 -165
Accounts Receivable
247 -440 -90.0 -78.0 -666 -391 -818 -64.0 -1,470 -285 -134 -354 173 116 -243 -117 -101 -310 -773 -146 -288 -410 170 -197
Inventory
0.00 0.00 4,366 3,886 1,780 2,735 354 -1,498 2,042 -190 -273 734 97.0 0.00 148 227 -294 -424 0.00 0.00 117 0.00 257 0.00
Accounts Payable
185 149 325 278 279 -553 403 38.0 297 472 -239 549 68.8 0.00 -51.0 -90.0 -41.0 -102 88.7 -101 -723 0.00 36.0 0.00
Deferred Revenue
77.7 1,132 -70.0 1,171 -413 -971 -1,116 -417 -275 -500 -61.0 -267 421 226 1,262 628 1,285 315 827 449 53.0 526 -337 32.0
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-3,967 -3,206 1,370 -5,076 -1,188 -211 -386 -614 -3,217 -4,299 2,503 -2,100 -4,017 -4,525 -3,611 -1,280 -1,114 -2,086 -1,543 -917 -852 -546 -1,014 -523
Investments in Property Plant and Equipment
-1,076 -292 -233 -173 -1,927 -877 -856 -1,508 -1,083 -920 -938 -2,268 -2,776 -2,645 -3,082 -971 -1,120 -1,328 -1,511 -1,215 -782 -636 -323 -406
Payments for Acquisitions
632 -3,456 1,311 27.0 38.3 70.0 474 -506 -490 -2,870 -449 307 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,070 -251 0.00 -223 0.00
Purchases of Securities
-11,274 -52.3 -51.0 -3,368 -38.3 30.0 -4.00 -1,388 -1,644 -80.0 -267 -1,636 -215 -1,880 -529 -220 -26.0 -568 -32.0 -10.0 0.00 -336 -468 -117
Sales and Maturities of Investments
12,360 200 2,047 -41.0 80.0 596 766 1,401 -1,499 116 1,242 -1,670 0.00 0.00 0.00 0.00 49.0 0.00 0.00 154 119 426 0.00 0.00
Other Investing Activities
-4,609 394 -1,704 -1,521 659 -30.0 -766 1,387 1,499 -545 2,915 3,168 -1,026 -1,558 -312 -89.0 -17.0 -190 0.00 1,224 62.0 0.00 0.00 0.00
Cash From Financing Activities
-2,581 -2,791 -5,910 -2,387 -1,203 -937 -158 -529 247 -750 -5,735 -1,391 1.33 -377 2,248 -1,496 -1,046 -441 206 -187 511 -281 276 -158
Debt Repayment
-691 -698 -4,493 -1,789 -502 -537 -823 146 1,043 3,168 -1,135 -360 267 1,452 4,207 -631 0.82 1,631 697 99.0 711 0.00 446 38.0
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 110 1,215 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
0.00 0.00 0.00 0.00 0.00 0.00 2,082 0.00 0.00 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-1,823 -2,094 -1,416 -598 -701 -509 -540 -675 -796 -3,918 -4,600 -1,748 -2,036 -1,829 -937 -865 -1,334 -2,072 -490 -308 -200 -214 -172 -196
Other Financing Activities
-67.4 0.91 -0.26 0.14 0.14 109 1,204 -0.40 0.00 0.40 -0.06 717 1,770 0.00 0.00 0.00 287 0.00 0.00 71.1 0.00 -67.0 0.00 0.00
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 1.00 -1.00 0.00 1.00 0.00 0.00 0.68 -0.80 0.00 -207 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
96.0 616 -855 1,144 -355 -140 35.0 70.0 37.0 -1,315 283 -377 -117 -1,445 2,142 185 676 -241 433 434 317 -95.0 -18.0 150
Cash at Beginning of Period
1,441 825 1,680 536 891 1,030 995 925 887 2,202 1,919 2,862 2,980 4,425 2,284 1,784 1,108 1,349 916 440 123 218 236 86.0
Cash at End of Period
1,537 1,441 825 1,680 536 890 1,030 995 924 887 2,202 2,486 2,862 2,980 4,426 1,969 1,784 1,108 1,349 874 440 123 218 236
Free Cash Flow
5,382 6,321 3,452 8,434 109 131 -276 -295 1,924 2,814 2,577 846 1,122 812 423 1,990 1,716 958 259 323 -124 96.0 397 425
Operating Cash Flow
6,644 6,613 3,685 8,607 2,036 1,008 580 1,213 3,007 3,734 3,515 3,114 3,898 3,457 3,505 2,961 2,836 2,286 1,770 1,538 658 732 720 831
Capital Expenditure
-1,264 -292 -233 -173 -1,927 -877 -856 -1,508 -1,083 -920 -938 -2,268 -2,776 -2,645 -3,082 -971 -1,120 -1,328 -1,511 -1,215 -782 -636 -323 -406
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Discounting Cash Flows

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