CIG.C — Energy of Minas Gerais Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.36bn
- $9.02bn
- BRL36.85bn
- 80
- 95
- 35
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 2,904 | 2,864 | 3,753 | 4,094 | 5,767 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,900 | 438 | -2,033 | -1,107 | -1,831 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,725 | 4,318 | 1,125 | 2,349 | 350 |
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 Activities | 2,037 | 8,609 | 3,683 | 6,544 | 6,644 |
Capital Expenditures | -1,927 | -174 | -233 | -293 | -1,264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 738 | -4,903 | 1,605 | -2,845 | -2,704 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,189 | -5,077 | 1,371 | -3,137 | -3,967 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,203 | -2,387 | -5,910 | -2,792 | -2,580 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -355 | 1,145 | -855 | 615 | 96.8 |