Companhia Energética de Minas Gerais
CIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,119 | $5,764 | $1,407 | $3,753 |
| Dep. & Amort. | $1,376 | $1,274 | $1,182 | $1,049 |
| Deferred Tax | $1,726 | -$825 | -$734 | -$1,527 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $453 | $510 | $841 | $569 |
| Other Non-Cash | -$5,178 | -$79 | $3,917 | -$159 |
| Operating Cash Flow | $5,496 | $6,644 | $6,613 | $3,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$1,076 | -$292 | -$233 |
| Net Acquisitions | $2,793 | $632 | -$3,456 | $1,311 |
| Inv. Purchases | -$16,631 | -$11,274 | -$52 | -$51 |
| Inv. Sales/Matur. | $16,924 | $12,360 | $200 | $2,047 |
| Other Inv. Act. | -$4,791 | -$4,609 | $394 | -$1,704 |
| Investing Cash Flow | -$2,376 | -$3,967 | -$3,206 | $1,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,535 | -$691 | -$698 | -$4,493 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,294 | -$1,823 | -$2,094 | -$1,416 |
| Other Fin. Act. | $0 | -$67 | $1 | -$0 |
| Financing Cash Flow | -$2,759 | -$2,581 | -$2,791 | -$5,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $361 | $96 | $616 | -$855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,537 | $1,441 | $825 | $1,680 |
| End Cash | $1,898 | $1,537 | $1,441 | $825 |
| Free Cash Flow | $4,577 | $5,382 | $6,321 | $3,452 |