Energy Co Of Minas Gerais Cash Flow Statement (2009-2025) | CIG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Mar2023	Dec2023	Mar2024	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.13B	0.55B	-1.96B	1.17B	0.34B	0.47B	1.12B	0.27B	0.61B	0.49B	0.60B	0.00B	0.31B	0.27B	0.58B	0.92B	0.78B	0.31B	0.43B	0.83B	0.05B		1.20B	1.19B	-3.80B	0.08B	0.18B	-1.10B	0.16B	0.06B	-0.03B	0.52B	0.20B	-0.01B	0.09B	0.09B	0.30B	0.89B		-0.06B	0.28B	0.14B	0.28B	0.05B	0.51B	0.06B	0.19B	-0.99B	0.13B	-0.67B
Deferred Taxes		0.00B		0.34B	0.61B			0.38B	0.69B			0.69B				0.71B				0.54B		0.49B			0.39B			0.55B	0.02B	0.00B	0.01B	0.03B	0.01B	0.01B	0.49B	-0.02B		-0.00B			-0.00B
Cash from Discontinued Operations																																							0.64B
Gains from Sales and Divestitures				0.02B
Gains from Investment Securities					0.40B				0.52B																				0.00B				0.08B
Asset Writedowns and Impairment			0.01B		-0.01B			-0.02B	-0.02B			-0.03B																												-0.14B									8.86		4.65
Non-cash Items																													0.53B				0.21B
Change in Working Capital				0.44B																	-0.51B		-0.27B		-0.12B			0.25B
Change in Receivables	0.07B	0.09B	0.09B	0.12B			0.07B	0.21B				-453.96	-0.00B	0.04B	0.04B			-0.04B	-0.05B										0.04B			0.19B	-0.04B	0.06B		0.18B		892.54	0.09B	-0.00B	-0.01B	-0.00B	0.02B	0.00B	0.10B	0.07B	-0.04B
Change in Account Payables	0.01B	-0.02B	-0.05B	-0.04B	0.51B		-0.04B	0.14B				0.66B		0.66B		0.64B		0.50B		0.47B		0.63B			0.49B	0.45B		0.59B	-0.10B			0.72B	0.50B	0.15B		0.47B			0.51B		0.36B	0.01B	0.07B	0.36B	0.45B	0.65B				0.61B		0.53B	0.51B	0.54B
Change in Accured Expenses																													-0.22B				-0.33B									0.04B		-0.07B	0.32B	0.28B
Change in Taxes										0.20B				-0.19B															0.05B				0.05B																	0.02B		0.03B	0.03B	0.03B
Other Working Capital Changes	-0.00B	0.01B	-0.05B	85.87B			-0.10B	-0.01B	-0.02B																			1.23B	0.04B			1.22B	0.03B	0.03B		1.24B			1.56B		1.22B	0.02B	0.02B	1.20B	1.24B	1.26B	-0.05B		2.50	6.87	5.86	0.99B	0.70B	0.73B
Cash from Operations	0.14B	0.34B	0.51B	0.74B																	0.98B		0.32B						0.35B				0.08B	0.18B								0.50B	0.20B	0.52B	0.02B	0.16B	-0.01B
Depreciation, Depletion & Amortization
Amortization	0.61B	0.58B	0.60B	4,842.04B	0.53B	0.12B	-8.33B	0.55B	2.01B	0.81B	-4.10B	-0.00B	0.61B	0.66B			-0.55B	-0.70B				1.24B	0.66B	0.63B	0.65B	0.00B	0.13B	-0.21B	-0.80B	-0.97B	-0.02B	0.31B	-0.90B	1.96B	2.35B	3.62B	1.26B	-0.00B	0.64B	-0.79B	-0.61B	-0.69B	-3.45B	0.35B	2.81B	2.54B
Depreciation & Amortization (CF)	0.02B	0.05B	0.13B	-0.62B	-0.12B	-0.09B	-0.17B	-0.14B	-0.14B	0.12B	-0.68B	-0.00B	0.10B	0.09B	0.09B	-0.62B	-0.09B	-0.08B	-0.08B	-0.36B	0.17B	-0.32B	-0.20B	-0.18B	0.22B	-0.06B	-0.06B	-0.25B	0.06B	-0.06B	-0.07B	-0.07B	0.07B	-0.06B	-0.25B	0.06B	0.06B	-0.05B	0.06B	-0.05B	-0.04B	-0.04B	0.05B	-0.04B	-0.04B	-0.05B	0.05B		15.60	17.57	16.99
Investing Activities
Capital Expenditures	-0.13B	0.69B
Divestments																																												0.00B
Cash from Investing Activities			-0.30B	-1.49B																																								0.42B
Financing Activities
Other financing activities																					0.24B		-0.23B		0.06B			-0.16B
Cash from Financing Activities	0.08B	0.20B	-0.18B	0.81B			-0.84B
Dividend Payments
Dividends Paid - Common				0.05B
Additional items
Free Cash Flow	0.27B	-0.35B	0.51B	0.74B																	0.98B		0.32B						0.35B				0.08B	0.18B								0.50B	0.20B	0.52B	0.02B	0.16B	-0.01B
Net Cash Flow	0.22B	0.54B	0.04B	0.06B			-0.84B														0.98B		0.32B						0.35B				0.08B	0.18B								0.50B	0.20B	0.93B	0.02B	0.16B	-0.01B

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Energy Co Of Minas Gerais Cash Flow Statement (2009-2025) | CIG

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