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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103,797 | 544,427 | 232,791 | 1,155,130 | 794,807 |
| Depreciation Amortization | 182,464 | 127,884 | 66,425 | 255,182 | 190,930 |
| Income taxes - deferred | 375,385 | 155,417 | 70,463 | 217,125 | 45,734 |
| Accounts receivable | N/A | 12,315 | N/A | -168,052 | -60,813 |
| Accounts payable and accrued liabilities | N/A | -49,244 | N/A | 37,056 | -9,971 |
| Other Working Capital | N/A | 64,922 | 19,181 | 331,697 | 356,355 |
| Other Operating Activity | -825,414 | -296,100 | -57,945 | -496,944 | -340,847 |
| Operating Cash Flow | $836,231 | $559,621 | $330,914 | $1,331,194 | $976,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -118,931 | N/A | 224,737 | 13,473 |
| PPE Investments | -663,684 | -33,388 | -188,373 | -215,523 | -150,223 |
| Purchase Of Investment | -415,411 | -3,134 | -322,838 | -7,411 | -7,482 |
| Sale Of Investment | 502,136 | N/A | 9,287 | N/A | 6,244 |
| Purchase Sale Intangibles | N/A | -22,266 | N/A | -37,656 | -19,656 |
| Other Investing Activity | 0 | -379,117 | 0 | -796,794 | -713,093 |
| Investing Cash Flow | $-576,960 | $-534,570 | $-501,923 | $-794,991 | $-851,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790,255 | 372,912 | 392,897 | 398,196 | 407,131 |
| Debt Repayment | -120,080 | -110,346 | -89,038 | -536,604 | -147,425 |
| Dividend Paid | -536,753 | -275,487 | N/A | -365,147 | -186,797 |
| Other Financing Activity | -9,736 | -7,001 | -3,634 | -13,420 | -10,628 |
| Financing Cash Flow | $123,686 | $-19,922 | $300,225 | $-516,974 | $62,282 |
| Beginning Cash Position | 277,121 | 294,582 | 310,320 | 288,632 | 295,047 |
| End Cash Position | 660,078 | 299,710 | 439,536 | 307,861 | 482,443 |
| Net Cash Flow | $382,957 | $5,129 | $129,216 | $19,229 | $187,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,231 | 559,621 | 330,914 | 1,331,194 | 976,195 |
| Capital Expenditure | -681,895 | -52,718 | -208,765 | -215,523 | -150,223 |
| Free Cash Flow | 154,337 | 506,903 | 122,150 | 1,115,671 | 825,972 |