Companhia Energética de Minas Gerais (CIG-C) quarterly cash flow statement — complete operating, investing & financing history
Companhia Energética de Minas Gerais (CIG-C) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 555.12M | 1.1B | 681.59M | 3.42B | 173.84M | 1.37B | 146.98M | 315.75M | 254.89M | 332.44M | 379.4M | 407.92M | 1.71B | 957M | 1.04B | 481.76M | 2.03B | 186.93M | 110.41M | 33.1M |
| Operating CF Growth % | 219.33% | -19.96% | 363.74% | 984.42% | -31.8% | 312.71% | -61.26% | -22.6% | -85.13% | -65.26% | -63.59% | -15.33% | -15.42% | 411.96% | 843.78% | 1355.33% | 402.6% | -75.57% | -93.78% | -93.59% |
| Operating CF / Revenue % | 4.98% | 10.5% | 5.88% | 32.52% | 1.61% | 14.14% | 1.32% | 3.11% | 2.88% | 3.72% | 3.81% | 4.33% | 19.44% | 57.46% | 10.68% | 5.22% | 24.68% | 2.38% | 1.14% | 0.35% |
| Net Income | 945.03M | 960.23M | 1.9B | 3.02B | 209.54M | 1.04B | 170.81M | 591.4M | 324M | 232.74M | 380.42M | 253.29M | 1.21B | 1.4B | -1.28B | 225.3M | 50.45M | 278.43M | 172.2M | 80.5M |
| Depreciation & Amortization | 419.64M | 393.81M | 429.68M | 1.11B | 65M | 364M | 62.35M | 62.35M | 64.83M | 66.35M | 70.91M | 64.86M | 295.76M | 303M | 312M | 56.73M | 288.93M | 54.32M | 51.13M | 54.17M |
| Deferred Taxes | 0 | -59.1M | 434.71M | 415M | 33.53M | 175M | -32.12M | 12.41M | 92.38M | 70.73M | -16.16M | 12.39M | 195.53M | -105M | -902M | -11.15M | -993.34M | -15.77M | -22.89M | -4.21M |
| Other Non-Cash Items | -250.14M | -805.36M | -1.5B | -1.13B | -137.44M | -206M | 30.93M | -495.54M | -224.16M | -64.94M | 22.71M | -52.45M | -459.96M | -656M | 2.52B | -44.2M | 1.71B | -58.63M | -117.94M | -276.22M |
| Working Capital Changes | -559.41M | 608.51M | -590.17M | 0 | 3.21M | 0 | -84.98M | 145.13M | -2.16M | 27.55M | -78.48M | 129.82M | 469.31M | 17M | 396M | 255.07M | 975.21M | -71.42M | 27.91M | 178.86M |
| Capital Expenditures | -1.52B | -1.6B | -1.93B | -4.42B | -97.09M | -2.76B | 167.44M | -65.5M | -56.85M | -504.19M | -69.05M | -338.83M | -2.02B | -731M | -107.42M | -413.02M | -1.46B | 87.17M | 43.68M | 151.26M |
| CapEx / Revenue % | 13.66% | 15.25% | 16.69% | 41.98% | 0.9% | 28.47% | 1.5% | 0.65% | 0.64% | 5.65% | 0.88% | 3.59% | 22.94% | 43.89% | 1.1% | 4.48% | 17.76% | 1.11% | 0.45% | 1.59% |
| CapEx / D&A | 3.63x | 4.05x | 4.50x | 3.98x | 1.49x | 7.59x | 2.69x | 1.05x | 0.88x | 7.60x | 1.23x | 5.22x | 6.84x | 2.41x | 0.34x | 7.28x | 5.05x | 1.60x | 0.85x | 2.79x |
| CapEx Coverage (OCF/CapEx) | 0.36x | 0.69x | 0.35x | 0.77x | 1.79x | 0.50x | 0.88x | 4.82x | 4.48x | 0.66x | 4.34x | 1.20x | 0.85x | 1.31x | 9.70x | 1.17x | 1.39x | 2.14x | 2.53x | 0.22x |
| Cash from Investing | -1.52B | -1.6B | -1.93B | -4.75B | -97.09M | -2.76B | 167.44M | -65.5M | -56.85M | -504.19M | 33.75M | -338.83M | -2.02B | -353M | -37M | -413.02M | -1.46B | 87.17M | 43.68M | 151.26M |
| Acquisitions | -133.16M | -29.72M | 91.34M | 0 | 0 | 0 | -352.7K | -476.01K | -170.78K | 20.46M | 0 | 0 | 0 | -408.36M | -35K | 0 | 594K | 0 | -3.89M | 3.92M |
| Purchase of Investments | 0 | -1.79B | -6.57B | 0 | -1.28B | 0 | -569.44M | -1.33B | -375.76M | -889.46M | -2.24B | -6.02M | -139.41K | -6.3M | 811.06M | -166.31M | -282K | 0 | -7.61M | 41.22M |
| Sale of Investments | 0 | 2.14B | 6.66B | 0 | 1.09B | 0 | 1.06B | 1.54B | 571.95M | 574.79M | 2.58B | -25.6M | -169.6M | 414.66M | 244.51M | -31.26M | -746.74M | 174.49M | 180.79M | 210.01M |
| Other Investing | -1.36B | -1.82B | -1.81B | -334M | 133.47M | -1B | -279.51M | -221.98M | -213.38M | -170.78M | -217.41M | -221.39M | -1.58B | 378M | -985.11M | -194.41M | -664.75M | -82.16M | -106.19M | -96.23M |
| Cash from Financing | 1.75B | -16.43M | 1.69B | 884M | -329.83M | 2.74B | -656.46M | 152.09M | -322.42M | 301.51M | -575.68M | -33.57M | 867.04M | -445M | -1.55B | -49.51M | -110.11M | -162.33M | -152.97M | -527.13M |
| Dividends Paid | -1.42B | 0 | -2.18B | -1.77B | -307.99M | 0 | -239.78M | -288.62M | -289.13M | 0 | -182.75M | -1.43M | -868.36M | 0 | -1.06B | -15.08M | -935.68M | 0 | -131.88M | -1.87M |
| Dividend Payout Ratio % | 149.8% | - | 116.38% | 222.78% | 25.93% | - | 24.05% | 8.8% | 17.13% | - | 9.69% | 0.12% | 69.73% | - | 75.35% | 1.28% | 1889.49% | - | 13.71% | 0.44% |
| Debt Issuance (Net) | -1000K | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.28B | -16.43M | -20.99M | 0 | -3.66M | 0 | -3.21M | -3.27M | -3.6M | -3.75M | -2.99M | -3.39M | -18.8M | -2.99M | 1.22M | -2.87M | 987.58M | -3.58M | -3.32M | -3.56M |
| Net Change in Cash | 784.84M | -429.28M | 407.71M | -446M | -244.31M | 1.35B | -364.96M | 390.6M | -153.38M | 118.49M | -154.14M | 18.16M | 1.92B | 159M | -550M | -64.52M | 458.78M | 35.34M | -15.64M | -219.06M |
| Exchange Rate Effect | 0 | 84.99M | -30.71M | 0 | 8.76M | 0 | -22.92M | -11.74M | -29M | -11.28M | 8.39M | -17.37M | 1.36B | 0 | 0 | -83.75M | 208K | -76.44M | -16.76M | 123.7M |
| Cash at Beginning | 1.38B | 1.79B | 1.49B | 1.9B | 566.38M | 1.9B | 672.22M | 281.62M | 435M | 316.51M | 470.65M | 452.49M | 264.02M | 1.44B | 1.99B | 108.15M | 1.41B | 36M | 51.65M | 270.7M |
| Cash at End | 2.16B | 1.36B | 1.9B | 1.45B | 322.07M | 3.24B | 307.26M | 672.22M | 281.62M | 435M | 316.51M | 470.65M | 2.18B | 1.6B | 1.44B | 43.62M | 1.87B | 71.34M | 36M | 51.65M |
| Free Cash Flow | -968.6M | -497.84M | -1.25B | -996M | 76.75M | -1.39B | 314.42M | 250.25M | 198.04M | -171.75M | 310.34M | 69.09M | -308.81M | 226M | 934.58M | 68.74M | 568.68M | 274.1M | 154.09M | 184.37M |
| FCF Growth % | -1362.03% | 64.21% | -498.47% | -498% | -61.25% | -709.89% | 1.31% | 262.21% | 164.13% | -176% | -66.79% | 0.51% | -154.3% | -17.55% | 506.52% | -62.72% | 1072.63% | -90.99% | -87.37% | 19.27% |
| FCF Margin % | -8.68% | -4.76% | -10.81% | -9.46% | 0.71% | -14.33% | 2.81% | 2.47% | 2.24% | -1.92% | 3.12% | 0.73% | -3.5% | 13.57% | 9.58% | 0.75% | 6.92% | 3.49% | 1.6% | 1.94% |
| FCF / Net Income % | -102.49% | -50.88% | -66.84% | -125.01% | 6.46% | -133.91% | 31.53% | 7.63% | 11.73% | -14.9% | 16.46% | 5.59% | -24.8% | 83.96% | 66.48% | 5.81% | 1148.39% | 18.84% | 16.02% | 43.79% |