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    CIG.C — Energy of Minas Gerais Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energy of Minas Gerais Co, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8643,7534,0945,7677,119
    Depreciation
    Deferred Taxes
    Non-Cash Items438-2,033-1,107-1,831-4,293
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,3181,1252,349350-943
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,6093,6836,5446,6445,497
    Capital Expenditures-174-233-293-1,264-920
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,9031,605-2,845-2,704-1,457
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,0771,371-3,137-3,967-2,377
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,387-5,910-2,792-2,580-2,759
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,145-85561596.8361