Comp En DE MN Cemig ADR (CIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,863 | 1,155,130 | 793,008 | 695,431 | 555,810 |
| Depreciation Amortization | 255,110 | 255,182 | 228,953 | 194,380 | 191,866 |
| Income taxes - deferred | 415,111 | 217,125 | -178,979 | -38,913 | 48,888 |
| Accounts receivable | -102,526 | -168,052 | -85,228 | -16,677 | -15,132 |
| Accounts payable and accrued liabilities | -12,051 | 37,056 | 28,861 | 60,223 | 53,932 |
| Other Working Capital | 148,876 | 331,697 | 1,162,394 | 596,295 | 1,094,936 |
| Other Operating Activity | -1,005,425 | -496,944 | -668,266 | -807,908 | -260,542 |
| Operating Cash Flow | $1,018,958 | $1,331,194 | $1,280,744 | $682,831 | $1,669,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,322 | 224,737 | 38,740 | 379,309 | -653,392 |
| PPE Investments | -105,678 | -215,523 | -33,510 | -33,725 | -25,608 |
| Purchase Of Investment | -185 | -7,411 | -10,072 | -10,377 | -23,280 |
| Sale Of Investment | 518,008 | N/A | 10,072 | N/A | N/A |
| Purchase Sale Intangibles | -45,979 | -37,656 | -23,050 | -9,450 | -7,954 |
| Other Investing Activity | -906,977 | -796,794 | -625,845 | -81,347 | -282,464 |
| Investing Cash Flow | $-440,510 | $-794,991 | $-620,615 | $253,861 | $-984,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,503 | 398,196 | 383,720 | 2,409 | 160,244 |
| Debt Repayment | -551,565 | -536,604 | -506,138 | -822,176 | -491,014 |
| Dividend Paid | -796,108 | -365,147 | -405,608 | -262,385 | -116,012 |
| Other Financing Activity | -13,349 | -13,420 | -12,784 | -12,971 | -16,296 |
| Financing Cash Flow | $-511,519 | $-516,974 | $-540,810 | $-1,095,123 | $-463,078 |
| Beginning Cash Position | 284,960 | 288,632 | 159,803 | 311,304 | 103,984 |
| End Cash Position | 351,889 | 307,861 | 279,122 | 152,873 | 325,920 |
| Net Cash Flow | $66,929 | $19,229 | $119,319 | $-158,432 | $221,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,958 | 1,331,194 | 1,280,744 | 682,831 | 1,669,758 |
| Capital Expenditure | -124,403 | -215,523 | -33,510 | -33,725 | -25,608 |
| Free Cash Flow | 894,555 | 1,115,671 | 1,247,234 | 649,106 | 1,644,150 |