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Companhia Energetica de Minas Gerais - CEMIG
Companhia Energetica de Minas Gerais - CEMIG

Energy / Energy and electric utility


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.801 B3.996 B3.996 B1.503 B -160.2 M -793.661 M 0574.633 M58.827 M0205.37 M -2.353 B -685.448 M -1.057 B -6.532 B 90.862 M -16.986 B 17.777 B -6.357 B 2.539 B6.509 B0 -3.89 B 0 -79.911 M 217.803 M1.901 B1.683 B214.458 M
2024-127.119 B5.496 B5.496 B1.376 B453 M684 M0 -65 M -166 M 01.726 B -5.178 B -919 M -671.293 M -2.376 B 2.793 B -16.631 B 16.924 B -4.791 B -2.759 B 1.535 B0 -4.294 B 00361 M1.898 B1.537 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Companhia Energetica de Minas Gerais - CEMIG

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