Companhia Energética de Minas Gerais
CIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,119,000 | $5,764,273 | $1,407,000 | $3,753,000 |
| Dep. & Amort. | $1,376,000 | $1,274,000 | $1,182,000 | $1,049,000 |
| Deferred Tax | $1,726,000 | -$825,000 | -$734,000 | -$1,527,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $453,000 | $509,702 | $841,000 | $569,458 |
| Other Non-Cash | -$5,178,000 | -$78,697 | $3,917,000 | -$159,458 |
| Operating Cash Flow | $5,496,000 | $6,644,278 | $6,613,000 | $3,685,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671,293 | -$1,075,890 | -$292,000 | -$233,000 |
| Net Acquisitions | $2,793,000 | $632,000 | -$3,456,000 | $1,311,000 |
| Inv. Purchases | -$16,631,000 | -$11,274,153 | -$52,301 | -$51,000 |
| Inv. Sales/Matur. | $16,924,000 | $12,360,000 | $200,000 | $2,047,000 |
| Other Inv. Act. | -$4,790,707 | -$4,609,201 | $394,301 | -$1,704,000 |
| Investing Cash Flow | -$2,376,000 | -$3,967,244 | -$3,206,000 | $1,370,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,535,000 | -$690,560 | -$698,000 | -$4,493,411 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,294,000 | -$1,823,000 | -$2,093,907 | -$1,416,333 |
| Other Fin. Act. | $0 | -$67,440 | $907 | -$256 |
| Financing Cash Flow | -$2,759,000 | -$2,581,000 | -$2,791,000 | -$5,910,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $361,000 | $96,000 | $616,000 | -$855,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,537,000 | $1,441,000 | $825,000 | $1,680,000 |
| End Cash | $1,898,000 | $1,537,000 | $1,441,000 | $825,000 |
| Free Cash Flow | $4,577,000 | $5,382,000 | $6,321,000 | $3,452,000 |