CIG.C — Energy of Minas Gerais Co Cashflow Statement

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UtilitiesBalancedLarge CapContrarian

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,864	3,753	4,094	5,767	7,119
Depreciation
Non-Cash Items	-23.4	-3,265	-1,210	-771	-2,492
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,779	2,147	2,478	374	-507
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,609	3,683	6,544	6,644	5,497
Capital Expenditures	-174	-233	-293	-1,264	-920
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,903	1,605	-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	-5,077	1,371	-3,137	-3,967	-2,377
Financing Cash Flow Items	0	—	—	—	—
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 Cash	1,145	-855	615	96.8	361