Energy Co Of Minas Gerais Cash Flow Statement (2009-2026) | 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 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2023 Dec2023 Apr2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.13B-0.13B-0.18B0.17B0.33B-0.08B0.35B-0.37B-0.15B0.35B361.32B0.49B-7.690.82B-220769.00B0.25B-0.14B0.20B-0.75B0.22B
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)
0.01B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.01B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
0.81B0.81B0.96B0.96B1.00B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
-0.23B-0.03B-0.01B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.10B-0.45B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.18B-0.16B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.05B-0.45B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)
-0.28B-0.60B