CIA ENERGETICA DE-SPON ADR (CIG) Stock Cash Flow
NYSE:CIG - New York Stock Exchange, Inc. - US2044096012 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.00B | 7.12B | 5.77B | 4.09B | 3.75B | |||
| Depreciation Amortization | 1.41B | 1.38B | 1.27B | 1.18B | 1.05B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -210.77M | |||
| Change In Working Capital | -1.23B | -943.00M | 350.00M | 3.01B | 1.12B | |||
| Interest Paid | 1.12B | 962.00M | 1.03B | 1.01B | 1.59B | |||
| Taxes Paid | 1.15B | 1.14B | 601.00M | 704.17M | 500.41M | |||
| Other non cash items | -4.02B | -4.29B | -1.83B | -1.67B | -2.03B | |||
| OPERATING CASH FLOW | 5.23B | 5.50B | 6.64B | 6.61B | 3.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -862.00M | -920.00M | -1.26B | -292.52M | -233.37M | |||
| Other Investing Activity | -1.79B | -1.46B | -2.70B | -2.91B | 1.60B | |||
| INVESTING CASH FLOW | -2.65B | -2.38B | -3.97B | -3.21B | 1.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.79B | 1.53B | -757.00M | -697.63M | -4.49B | |||
| Dividend Paid | N/A | -4.29B | -1.82B | -2.09B | -1.42B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.51B | -2.76B | -2.58B | -2.79B | -5.91B | |||
| CHANGE IN CASH | 1.07B | 361.00M | 97.00M | 615.45M | -855.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.23B | 5.50B | 6.64B | 6.61B | 3.68B | |||
| Capital Expenditure | -862.00M | -920.00M | -1.26B | -292.52M | -233.37M | |||
| FREE CASH FLOW | 4.37B | 4.58B | 5.38B | 6.32B | 3.45B | |||
All data in BRL