Companhia Energética de Minas Gerais (CIG) quarterly cash flow statement — complete operating, investing & financing history
Companhia Energética de Minas Gerais (CIG) 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 | 124.45M | 3.42B | 173.84M | 1.37B | 146.98M | 309.26M | 254.89M | 332.44M | 375.2M | 4.77M | 1.78B | 957M | 1.04B | 2.57B | 2.03B | 977M | 624.87M | 137.1M |
| Operating CF Growth % | 219.33% | -19.96% | -15.33% | 1007.15% | -31.8% | 312.71% | -60.83% | 6387.6% | -85.67% | -65.26% | -63.99% | -99.81% | -12.25% | -2.05% | 66.76% | 1772.22% | -6.06% | 27.71% | -64.78% | -94.78% |
| Operating CF / Revenue % | 4.98% | 10.5% | 1.08% | 32.52% | 1.61% | 14.14% | 1.19% | 3.08% | 2.88% | 3.72% | 3.77% | 0.05% | 20.17% | 11.24% | 11.35% | 27.83% | 24.68% | 12.45% | 6.47% | 1.44% |
| Net Income | 945.03M | 960.23M | 347.59M | 3.02B | 209.54M | 1.04B | 170.81M | 591.4M | 324M | 232.74M | 380.36M | 3.88M | 1.25B | 1.4B | -1.28B | 1.18B | 50.45M | 1.46B | 962.53M | 421.48M |
| Depreciation & Amortization | 410.65M | 398.86M | 78.45M | 1.11B | 367.8M | 364M | 62.35M | 1.01B | 338.45M | 329M | 70.9M | 923K | 304.7M | 303M | 312M | 298.07M | 288.93M | 283M | 285.52M | 283.32M |
| Deferred Taxes | 0 | -59.1M | 79.37M | 415M | 33.53M | 175M | -32.12M | 10.07M | 92.38M | 70.73M | -16.36M | 1.09M | 267.25M | -105M | -902M | 902.34M | -993.34M | 259M | -122.9M | -21.5M |
| Other Non-Cash Items | -241.15M | -810.41M | -273.22M | -1.13B | -440.24M | -206M | 30.93M | -1.45B | -497.77M | -327.58M | 20.04M | -1.1M | 51.65M | -656M | 2.52B | 689.09M | 1.71B | -994M | -2.45B | -1.19B |
| Working Capital Changes | -559.41M | 608.51M | -107.76M | 0 | 3.21M | 0 | -84.98M | 145.8M | -2.16M | 27.55M | -79.74M | 314K | 1B | 17M | 396M | -504.21M | 975.21M | -26M | 1.99B | 928.72M |
| Capital Expenditures | -1.52B | -1.6B | -353.2M | -4.42B | -97.09M | -2.76B | 167.44M | -39.49M | -56.85M | -504.19M | -68.41M | -4.25M | -2.12B | -731M | -107.42M | -2.26B | -1.46B | -458M | 244.51M | 799.22M |
| CapEx / Revenue % | 13.66% | 15.25% | 3.07% | 41.98% | 0.9% | 28.47% | 1.36% | 0.5% | 0.64% | 5.65% | 0.87% | 0.04% | 24.01% | 8.59% | 1.17% | 24.55% | 17.76% | 5.84% | 2.53% | 8.39% |
| CapEx / D&A | 3.71x | 4.00x | 4.50x | 3.98x | 0.26x | 7.59x | 2.69x | 0.05x | 0.17x | 1.53x | 1.22x | 4.61x | 6.95x | 2.41x | 0.34x | 7.60x | 5.05x | 1.62x | 0.86x | 2.82x |
| CapEx Coverage (OCF/CapEx) | 0.36x | 0.69x | 0.35x | 0.77x | 1.79x | 0.50x | 0.88x | 6.14x | 4.48x | 0.66x | 4.33x | 1.12x | 0.84x | 1.31x | 9.70x | 1.13x | 1.39x | 2.13x | 2.56x | 0.17x |
| Cash from Investing | -1.52B | -1.6B | -353.2M | -4.75B | -97.09M | -2.76B | 167.44M | -57.61M | -56.85M | -504.19M | 37.35M | -4.16M | -2.12B | -353M | -37M | -2.17B | -1.46B | 455M | 244.51M | 799.22M |
| Acquisitions | -133.16M | -29.72M | 16.68M | 0 | 0 | 0 | -352.7K | -781.5K | -170.78K | 20.46M | 0 | 160.84M | 24.19M | -408.36M | -35K | -27.19M | 594K | 0 | -40.25M | -696K |
| Purchase of Investments | 0 | -1.79B | -1.2B | 0 | -1.28B | 0 | -569.44M | -1.32B | -375.76M | -889.46M | -2.24B | -30.23M | -774.35M | -6.3M | 811.06M | -863.08M | -282K | 0 | -27.99M | 222.13M |
| Sale of Investments | 0 | 2.14B | 1.22B | 0 | 1.09B | 0 | 1.06B | 1.53B | 571.95M | 574.79M | 2.58B | -130.61M | -187.78M | 414.66M | 244.51M | -158.57M | -746.74M | 911.96M | 949.42M | 1.1B |
| Other Investing | -1.36B | -1.82B | -329.84M | -334M | 133.47M | -1B | -279.51M | -217.86M | -213.38M | -170.78M | -214.44M | 96K | -1.65B | 378M | -985.11M | 1.15B | -664.75M | 913M | -531.57M | 839.44M |
| Cash from Financing | 1.75B | -16.43M | 308.8M | 884M | -329.83M | 2.74B | -656.46M | 153.49M | -322.42M | 301.51M | -575.85M | 304K | 921.76M | -445M | -1.55B | -277.89M | -110.11M | -848M | -871.77M | -2.77B |
| Dividends Paid | -1.42B | 0 | -398.3M | -1.77B | -307.99M | 0 | -239.78M | -286.38M | -289.13M | 0 | -181.93M | -912M | -912.09M | 0 | -1.06B | -99.01M | -935.68M | 0 | -714.35M | -2K |
| Dividend Payout Ratio % | 149.8% | - | 21.24% | 222.78% | 25.93% | - | 24.06% | 8.73% | 17.13% | - | 9.65% | 73.79% | 73.24% | - | 75.37% | 8.37% | 1889.49% | - | 74.32% | 0.16% |
| Debt Issuance (Net) | -1000K | -1000K | 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 | 313.33K | -3.83M | 0 | -3.66M | 0 | -3.21M | -3.18M | -3.6M | -3.75M | -2.95M | -1.39B | 1.99B | 0 | 1.22M | 21.84M | 987.58M | 402K | 0 | 0 |
| Net Change in Cash | 784.84M | -429.28M | 74.44M | -446M | -244.31M | 1.35B | -364.96M | 390.6M | -153.38M | 118.49M | -154.14M | 915K | 582.82M | 159M | -550M | 123.22M | 458.78M | 584M | -2.78M | -1.83B |
| Exchange Rate Effect | 0 | 84.99M | -5.61M | 0 | 8.76M | 0 | -22.92M | -14.55M | -29M | -11.28M | 9.16M | -1K | -339K | 0 | 0 | -208K | 208K | 0 | -397K | 0 |
| Cash at Beginning | 1.38B | 1.79B | 272.59M | 1.9B | 566.38M | 1.9B | 672.22M | 281.62M | 435M | 316.51M | 470.65M | 1.44M | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M | 2.66B |
| Cash at End | 2.16B | 1.36B | 347.03M | 1.45B | 322.07M | 3.24B | 307.26M | 672.22M | 281.62M | 435M | 316.51M | 2.36M | 2.18B | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M |
| Free Cash Flow | -968.6M | -497.84M | -228.75M | -996M | 76.75M | -1.39B | 314.42M | 269.78M | 198.04M | -171.75M | 306.8M | 516K | -338.61M | 226M | 934.58M | 302.09M | 568.68M | 519M | 869.38M | 936.32M |
| FCF Growth % | -1362.03% | 64.21% | -172.75% | -469.2% | -61.25% | -709.89% | 2.48% | 52182.09% | 158.49% | -176% | -67.17% | -99.83% | -159.54% | -56.45% | 7.5% | -67.74% | 173.54% | -82.94% | -28.73% | 18.72% |
| FCF Margin % | -8.68% | -4.76% | -1.99% | -9.46% | 0.71% | -14.33% | 2.56% | 2.68% | 2.24% | -1.92% | 3.08% | 0.01% | -3.84% | 2.66% | 10.18% | 3.28% | 6.92% | 6.61% | 9% | 9.83% |
| FCF / Net Income % | -102.49% | -50.88% | -12.2% | -125.01% | 6.46% | -133.91% | 31.56% | 8.22% | 11.73% | -14.9% | 16.28% | 0.04% | -27.19% | 16.16% | 66.5% | 25.55% | 1148.39% | 35.67% | 90.4% | 222.4% |