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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,206 | 393,069 | 177,357 | 1,319,863 | 1,103,797 |
| Depreciation Amortization | 203,796 | 129,240 | 62,135 | 255,110 | 182,464 |
| Income taxes - deferred | 76,194 | 64,393 | 29,873 | 415,111 | 375,385 |
| Accounts receivable | N/A | -23,314 | N/A | -102,526 | N/A |
| Accounts payable and accrued liabilities | N/A | 65,019 | N/A | -12,051 | N/A |
| Other Working Capital | N/A | 10,566 | 4,950 | 148,876 | N/A |
| Other Operating Activity | -206,550 | -224,874 | -40,115 | -1,005,425 | -825,414 |
| Operating Cash Flow | $628,646 | $414,099 | $234,200 | $1,018,958 | $836,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,322 | -131,670 | N/A | 54,322 | N/A |
| PPE Investments | -811,512 | -54,226 | -300,773 | -105,678 | -663,684 |
| Purchase Of Investment | N/A | -105 | -170,871 | -185 | -415,411 |
| Sale Of Investment | N/A | N/A | N/A | 518,008 | 502,136 |
| Purchase Sale Intangibles | N/A | -12,444 | N/A | -45,979 | N/A |
| Other Investing Activity | 0 | -390,608 | 0 | -906,977 | 0 |
| Investing Cash Flow | $-872,834 | $-576,609 | $-471,644 | $-440,510 | $-576,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 951,782 | 876,329 | 525,073 | 849,503 | 790,255 |
| Debt Repayment | -452,390 | -418,105 | -54,624 | -551,565 | -120,080 |
| Dividend Paid | -325,890 | -313,414 | N/A | -796,108 | -536,753 |
| Other Financing Activity | -11,200 | -7,087 | -3,243 | -13,349 | -9,736 |
| Financing Cash Flow | $162,302 | $137,723 | $467,206 | $-511,519 | $123,686 |
| Beginning Cash Position | 348,473 | 335,037 | 323,989 | 284,960 | 277,121 |
| End Cash Position | 266,587 | 310,249 | 553,751 | 351,889 | 660,078 |
| Net Cash Flow | $-81,886 | $-24,787 | $229,762 | $66,929 | $382,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,646 | 414,099 | 234,200 | 1,018,958 | 836,231 |
| Capital Expenditure | -811,512 | -54,226 | -300,773 | -124,403 | -681,895 |
| Free Cash Flow | -182,866 | 359,873 | -66,573 | 894,555 | 154,337 |