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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
2023-125.764 k6.644 k6.644 k1.274 k509.7247018577.70 -825 -78.69 -1.264 k -1.076 k -3.967 k 632 -11.274 k 12.36 k -4.609 k -2.581 k -690.56 0 -1.823 k 0 -67.44 961.537 k1.441 k0
2022-121.407 k6.613 k6.613 k1.182 k841 -440 01491.132 k0 -734 3.917 k -292 -292 -3.206 k -3.456 k -52.3 200394.3 -2.791 k -698 0 -2.094 k 00.96161.441 k8250
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Companhia Energetica de Minas Gerais - CEMIG

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