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Companhia Energética de Minas Gerais - CEMIG (CMIG4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.06+0.18 (+1.40%)
At close: 05:07PM BRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,229,512
4,092,000
3,751,000
2,864,000
Depreciation & amortisation
1,217,769
1,182,000
1,049,000
989,000
Deferred income taxes
-27,403
-924,000
-210,000
252,000
Change in working capital
8,807,937
8,740,000
5,937,000
10,901,000
Accounts receivable
-287,660
-440,000
-90,000
-78,000
Accounts payable
107,685
149,000
325,000
278,000
Other working capital
5,725,028
6,320,000
3,452,000
8,434,000
Other non-cash items
-6,654,003
-5,354,000
-6,273,000
-5,556,000
Net cash provided by operating activities
6,343,634
6,612,000
3,685,000
8,607,000
Cash flows from investing activities
Investments in property, plant and equipment
-618,606
-292,000
-233,000
-173,000
Acquisitions, net
-58,018
-52,000
-56,000
-120,000
Purchases of investments
-
-
0
-3,368,000
Sales/maturities of investments
243,186
200,000
2,047,000
0
Other investing activities
-3,532,983
-3,112,000
-1,755,000
-1,442,000
Net cash used for investing activities
-4,670,926
-3,204,000
1,370,000
-5,076,000
Cash flows from financing activities
Debt repayment
-2,268,442
-2,679,000
-4,507,000
-2,615,000
Dividends paid
-2,070,417
-2,094,000
-1,416,000
-598,000
Net cash used provided by (used for) financing activities
-1,357,123
-2,792,000
-5,910,000
-2,387,000
Net change in cash
315,585
616,000
-855,000
1,144,000
Cash at beginning of period
1,867,781
825,000
1,680,000
536,000
Cash at end of period
2,183,366
1,441,000
825,000
1,680,000
Free cash flow
Operating cash flow
6,343,634
6,612,000
3,685,000
8,607,000
Capital expenditure
-618,606
-292,000
-233,000
-173,000
Free cash flow
5,725,028
6,320,000
3,452,000
8,434,000