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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,155 | 793,008 | 512,832 | 305,907 | 278,596 |
| Depreciation Amortization | 58,314 | 228,953 | 166,918 | 116,216 | 54,340 |
| Income taxes - deferred | -8,499 | -178,979 | -154,266 | -149,219 | -15,775 |
| Accounts receivable | -29,325 | -85,228 | -48,586 | -21,142 | -78,123 |
| Accounts payable and accrued liabilities | -73,993 | 28,861 | 10,951 | -60,505 | -84,348 |
| Other Working Capital | 82,539 | 1,162,394 | 25,000 | 192,879 | -127,832 |
| Other Operating Activity | -113,937 | -668,266 | 550,082 | 226,308 | 160,133 |
| Operating Cash Flow | $184,255 | $1,280,744 | $1,062,931 | $610,444 | $186,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,953 | 38,740 | -159,488 | 31,132 | 174,549 |
| PPE Investments | -17,959 | -33,510 | -23,183 | -9,546 | -2,331 |
| Purchase Of Investment | -1,213 | -10,072 | -5,241 | -57 | N/A |
| Sale Of Investment | N/A | 10,072 | 1,268 | 1,350 | N/A |
| Purchase Sale Intangibles | -5,240 | -23,050 | -12,135 | -5,541 | -2,828 |
| Other Investing Activity | -122,807 | -625,845 | -418,026 | -226,784 | -85,017 |
| Investing Cash Flow | $-68,026 | $-620,615 | $-604,670 | $-203,905 | $87,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 383,720 | 188,422 | 200,675 | N/A |
| Debt Repayment | -82,492 | -506,138 | -216,842 | -197,732 | -158,799 |
| Dividend Paid | N/A | -405,608 | -197,418 | -190,129 | N/A |
| Other Financing Activity | -3,029 | -12,784 | -10,044 | -7,503 | -3,585 |
| Financing Cash Flow | $-85,522 | $-540,810 | $-235,882 | $-194,688 | $-162,384 |
| Beginning Cash Position | 277,327 | 159,803 | 157,450 | 167,682 | 157,945 |
| End Cash Position | 308,034 | 279,122 | 379,828 | 379,533 | 269,754 |
| Net Cash Flow | $30,707 | $119,319 | $222,378 | $211,851 | $111,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,255 | 1,280,744 | 1,062,931 | 610,444 | 186,992 |
| Capital Expenditure | -17,959 | -33,510 | -23,183 | -9,546 | -2,331 |
| Free Cash Flow | 166,296 | 1,247,234 | 1,039,748 | 600,899 | 184,661 |