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CIG.C Energy of Minas Gerais Co Cashflow Statement

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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.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0021,3782,9042,8643,753
Depreciation
Deferred Taxes
Non-Cash Items1,302-3352,900438-2,033
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,574-884-4,7254,3181,125
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 Activities5801,0082,0378,6093,683
Capital Expenditures-1,117-107-1,927-174-233
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items731-104738-4,9031,605
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-386-211-1,189-5,0771,371
Financing Cash Flow Items1,2151100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-158-936-1,203-2,387-5,910
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.1-139-3551,145-855

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