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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,427 | 232,791 | 1,155,130 | 794,807 | 534,005 |
| Depreciation Amortization | 127,884 | 66,425 | 255,182 | 190,930 | 124,007 |
| Income taxes - deferred | 155,417 | 70,463 | 217,125 | 45,734 | 32,775 |
| Accounts receivable | 12,315 | N/A | -168,052 | -60,813 | 9,756 |
| Accounts payable and accrued liabilities | -49,244 | N/A | 37,056 | -9,971 | -68,494 |
| Other Working Capital | 64,922 | 19,181 | 331,697 | 356,355 | 205,464 |
| Other Operating Activity | -296,100 | -57,945 | -496,944 | -340,847 | -284,883 |
| Operating Cash Flow | $559,621 | $330,914 | $1,331,194 | $976,195 | $552,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,931 | N/A | 224,737 | 13,473 | 39,671 |
| PPE Investments | -33,388 | -188,373 | -215,523 | -150,223 | -68,474 |
| Purchase Of Investment | -3,134 | -322,838 | -7,411 | -7,482 | -1,273 |
| Sale Of Investment | N/A | 9,287 | N/A | 6,244 | 6,158 |
| Purchase Sale Intangibles | -22,266 | N/A | -37,656 | -19,656 | -12,498 |
| Other Investing Activity | -379,117 | 0 | -796,794 | -713,093 | -475,103 |
| Investing Cash Flow | $-534,570 | $-501,923 | $-794,991 | $-851,081 | $-499,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,912 | 392,897 | 398,196 | 407,131 | 401,639 |
| Debt Repayment | -110,346 | -89,038 | -536,604 | -147,425 | -113,997 |
| Dividend Paid | -275,487 | N/A | -365,147 | -186,797 | -184,243 |
| Other Financing Activity | -7,001 | -3,634 | -13,420 | -10,628 | -7,093 |
| Financing Cash Flow | $-19,922 | $300,225 | $-516,974 | $62,282 | $96,307 |
| Beginning Cash Position | 294,582 | 310,320 | 288,632 | 295,047 | 291,014 |
| End Cash Position | 299,710 | 439,536 | 307,861 | 482,443 | 440,929 |
| Net Cash Flow | $5,129 | $129,216 | $19,229 | $187,396 | $149,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,621 | 330,914 | 1,331,194 | 976,195 | 552,629 |
| Capital Expenditure | -52,718 | -208,765 | -215,523 | -150,223 | -68,474 |
| Free Cash Flow | 506,903 | 122,150 | 1,115,671 | 825,972 | 484,155 |