Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 476,611 | 313,826 | 95,758 | 753,786 |
| Depreciation Amortization | N/A | 232,560 | 266,220 | 239,108 | 254,926 |
| Accounts receivable | N/A | -106,978 | -256,198 | -18,349 | -448,791 |
| Accounts payable and accrued liabilities | N/A | -151,301 | 126,220 | 10,895 | 90,674 |
| Other Working Capital | N/A | 461,290 | -16,286 | -459,867 | 330,029 |
| Other Operating Activity | 0 | -636,394 | -252,126 | 480,223 | -62,281 |
| Operating Cash Flow | $N/A | $275,789 | $181,656 | $347,767 | $918,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 75,514 | -1,253 | 401,380 | -457,645 |
| PPE Investments | N/A | -21,067 | -25,996 | -34,404 | -38,468 |
| Purchase Of Investment | N/A | -95,760 | -91,454 | -417,149 | -149,902 |
| Sale Of Investment | N/A | 179,208 | 239,911 | 272,078 | N/A |
| Purchase Sale Intangibles | N/A | -8,208 | -323,849 | -292,721 | -292,172 |
| Other Investing Activity | -1,774 | -195,624 | -242,104 | -397,940 | -336,135 |
| Investing Cash Flow | $-1,774 | $-57,730 | $-120,895 | $-176,034 | $-982,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 818,064 | 1,036,066 | 1,644,798 | 1,752,117 |
| Debt Repayment | N/A | -964,987 | -1,293,829 | -1,602,940 | -1,433,689 |
| Common Stock Issued | N/A | 30,096 | N/A | N/A | N/A |
| Dividend Paid | N/A | -139,262 | -169,128 | -193,523 | -243,019 |
| Other Financing Activity | 0 | 0 | 377,092 | 0 | 0 |
| Financing Cash Flow | $N/A | $-256,090 | $-49,799 | $-151,664 | $75,409 |
| Beginning Cash Position | N/A | 281,808 | 311,634 | 265,198 | 270,801 |
| End Cash Position | N/A | 243,778 | 322,596 | 285,267 | 282,403 |
| Net Cash Flow | $-1,774 | $-38,030 | $10,962 | $20,069 | $11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 275,789 | 181,656 | 347,767 | 918,342 |
| Capital Expenditure | N/A | -21,067 | -25,996 | -34,404 | -38,468 |
| Free Cash Flow | 0 | 254,722 | 155,660 | 313,363 | 879,875 |