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.

	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