Companhia Energética de Minas Gerais (CMIG3.SA)
BRL 14.5
(-2.82%)
BRL 14.5
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.64 Billion | 6.61 Billion | 3.68 Billion | 8.6 Billion | 2.03 Billion | 1 Billion |
| Net Income | 5.76 Billion | 1.4 Billion | 3.75 Billion | 2.86 Billion | 3.12 Billion | 1.7 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.18 Billion | 1.04 Billion | 989 Million | 958 Million | 849 Million |
| Deferred income taxes | 141.31 Million | -734 Million | -210 Million | 252 Million | -2.84 Billion | -650 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | 841 Million | 4.53 Billion | 5.25 Billion | 980 Million | 820 Million |
| Other non-cash items | 1.17 Billion | 3.91 Billion | -4.96 Billion | -391 Million | 740 Million | 581 Million |
| Investing Cash Flow | -3.96 Billion | -3.2 Billion | 1.37 Billion | -5.07 Billion | -1.18 Billion | -211 Million |
| Investments in PPE | -1.26 Billion | -292 Million | -233 Million | -173 Million | -1.92 Billion | -877 Million |
| Acquisitions | 632 Million | -3.45 Billion | 1.31 Billion | 27 Million | 38.26 Million | 70 Million |
| Investment purchases | -11.27 Billion | -52.3 Million | -51 Million | -3.36 Billion | -38.26 Million | 30 Million |
| Sales/Maturities of investments | 13.02 Billion | 200 Million | 2.04 Billion | -41 Million | 80 Million | 596 Million |
| Other Investing Activities | -4.45 Billion | 394.3 Million | -1.7 Billion | -1.52 Billion | 659 Million | -30 Million |
| Financing Cash Flow | -2.58 Billion | -2.79 Billion | -5.91 Billion | -2.38 Billion | -1.2 Billion | -937 Million |
| Debt repayment | -690.56 Million | -2.67 Billion | -4.5 Billion | -2.61 Billion | -4.97 Billion | -3.52 Billion |
| Dividends payments | -1.82 Billion | -2.09 Billion | -1.41 Billion | -598.13 Million | -701.13 Million | -509 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 109.55 Million |
| Other Financing Activities | -66.63 Million | 1.98 Billion | 13 Million | 826 Million | 4.47 Billion | 3.09 Billion |
| Accounts receivables | -657.93 Million | -440 Million | -90 Million | -78 Million | -666 Million | -391 Million |
| Accounts payables | 434.02 Million | 149 Million | 325 Million | 278 Million | 279 Million | -553 Million |
| Inventory | - | - | 4.36 Billion | 3.88 Billion | 1.78 Billion | 2.73 Billion |
| Other working capital | 1.28 Billion | 1.13 Billion | -70 Million | 1.17 Billion | -413 Million | -971 Million |
| Cash at beginning of period | 391.41 Million | 825 Million | 1.68 Billion | 536 Million | 891 Million | 1.03 Billion |
| Cash at end of period | 1.53 Billion | 1.44 Billion | 825 Million | 1.68 Billion | 536 Million | 890 Million |
| Capital Expenditure | -1.26 Billion | -292 Million | -233 Million | -173 Million | -1.92 Billion | -877 Million |
| Effect of forex changes on cash | 1.04 Billion | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 1.14 Billion | 616 Million | -855 Million | 1.14 Billion | -355 Million | -140 Million |
| Free Cash Flow | 5.38 Billion | 6.32 Billion | 3.45 Billion | 8.43 Billion | 109 Million | 131 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 1.15 Billion | 5.76 Billion | 1.88 Billion | 3.88 Million | 1.24 Billion |
| Depreciation & Amortization | 338 Million | 328.54 Million | 1.27 Billion | 351.45 Million | 923 Thousand | 304.69 Million |
| Deferred income taxes | 367 Million | 348.81 Million | 141.31 Million | -81.99 Million | 1.09 Million | 267.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.29 Million | 135.88 Million | 1.06 Billion | -399.86 Million | 314 Thousand | 1 Billion |
| Other non-cash items | -1.11 Billion | 317.3 Million | 1.17 Billion | 1.73 Billion | -1.09 Million | 51.64 Million |
| Investing Cash Flow | -304 Million | -2.48 Billion | -3.96 Billion | 188.42 Million | -4.15 Million | -2.11 Billion |
| Investments in PPE | -1.26 Billion | -193.35 Million | -1.26 Billion | -434.05 Million | -4.25 Million | -280.33 Million |
| Acquisitions | -14 Million | 100.88 Million | 632 Million | - | 160.83 Million | 24.18 Million |
| Investment purchases | -1.9 Billion | -4.38 Billion | -11.27 Billion | -11.23 Billion | -30.23 Million | -774.34 Million |
| Sales/Maturities of investments | 2.86 Billion | 2.83 Billion | 13.02 Billion | 12.93 Billion | -130.6 Million | -187.77 Million |
| Other Investing Activities | -290 Million | -842.18 Million | -4.45 Billion | -1.07 Billion | 96 Thousand | -1.64 Billion |
| Financing Cash Flow | -1.59 Billion | 1.48 Billion | -2.58 Billion | -2.88 Billion | 304 Thousand | 921.76 Million |
| Debt repayment | -153 Million | -1.5 Billion | -690.56 Million | -1.95 Billion | -771 Thousand | -154.45 Million |
| Dividends payments | -1.43 Billion | - | -1.82 Billion | -910.92 Million | -912 Million | -912.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Billion | - | -66.63 Million | -14.74 Million | 1.98 Million | 1.98 Billion |
| Accounts receivables | -69.13 Million | 286.18 Million | -657.93 Million | -1.39 Billion | 183.72 Million | 684.27 Million |
| Accounts payables | 201.28 Million | -272.64 Million | 434.02 Million | 482.71 Million | 290.39 Million | 45.3 Million |
| Inventory | - | - | - | - | -474.11 Million | -729.57 Million |
| Other working capital | 64.84 Million | 122.33 Million | 1.28 Billion | 507.7 Million | 314 Thousand | 1 Billion |
| Cash at beginning of period | 2.17 Billion | 1.53 Billion | 391.41 Million | 2.35 Billion | 1.44 Million | 1.6 Billion |
| Cash at end of period | 1.56 Billion | 2.17 Billion | 1.53 Billion | 1.53 Billion | 2.35 Million | 2.18 Billion |
| Capital Expenditure | -1.26 Billion | -193.35 Million | -1.26 Billion | -434.05 Million | -4.25 Million | -280.33 Million |
| Effect of forex changes on cash | - | - | 1.04 Billion | - | -1000.00 | -339 Thousand |
| Net cash flow / Change in cash | -613 Million | 639.91 Million | 1.14 Billion | -818.19 Million | 915 Thousand | 582.81 Million |
| Free Cash Flow | 13 Million | 1.44 Billion | 5.38 Billion | 1.44 Billion | 516 Thousand | 1.49 Billion |
MCOT
1379
ROBO
PAOTF
4592
FOSECOIND