Companhia Energética de Minas Gerais (CIG-C) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.1B | 681.59M | 1.08B | 974.65M | 1.37B | 859.59M | 315.75M | 1.28B | 1.64B | 379.4M | 407.92M | 1.71B | 957M | 1.04B | 481.76M | 2.03B | 186.93M | 110.41M | 33.1M | 403.34M |
| Operating CF Growth % | -19.96% | -20.71% | 241.36% | -23.97% | -16.31% | 126.57% | -22.6% | -25.23% | 71.31% | -63.59% | -15.33% | -15.42% | 411.96% | 843.78% | 1355.33% | 402.6% | -75.57% | -93.78% | -93.59% | 34.39% |
| Operating CF / Revenue % | 55.17% | 31.97% | 10.15% | 9.04% | 14.14% | 7.69% | 3.11% | 14.47% | 18.36% | 3.81% | 4.33% | 19.44% | 57.46% | 10.68% | 5.22% | 24.68% | 2.38% | 1.14% | 0.35% | 5.48% |
| Net Income | 960.23M | 1.9B | 796.27M | 1.19B | 1.04B | -1.84B | 591.4M | 1.69B | 1.15B | 380.42M | 253.29M | 1.21B | 1.4B | -1.28B | 225.3M | 50.45M | 278.43M | 172.2M | 80.5M | 367.96M |
| Depreciation & Amortization | 393.81M | 429.68M | 384.91M | 375.27M | 364M | -303.45M | 62.35M | 338M | 332.85M | 70.91M | 64.86M | 295.76M | 303M | 312M | 56.73M | 288.93M | 54.32M | 51.13M | 54.17M | 45.7M |
| Deferred Taxes | -59.1M | 434.71M | 415M | 33.53M | 175M | -1.17B | 12.41M | 367M | 349M | -16.16M | 12.39M | 195.53M | -105M | -902M | -11.15M | -993.34M | -15.77M | -22.89M | -4.21M | 50.67M |
| Other Non-Cash Items | -805.36M | -1.5B | -397.48M | -396.73M | -622.65M | 4.39B | -495.54M | -893.76M | 18.28M | 22.71M | -52.45M | -459.96M | -656M | 2.52B | -44.2M | 1.71B | -58.63M | -117.94M | -276.22M | -333.91M |
| Working Capital Changes | 608.51M | -590.17M | 294.13M | -191.52M | 416.65M | -217.84M | 145.13M | -217.24M | 135.88M | -78.48M | 129.82M | 469.31M | 17M | 396M | 255.07M | 975.21M | -71.42M | 27.91M | 178.86M | 272.92M |
| Capital Expenditures | -1.6B | -1.93B | -1.49B | -504.13M | -2.76B | 823.06M | -65.5M | -1.27B | -2.49B | -69.05M | -338.83M | -2.02B | -731M | -107.42M | -413.02M | -1.46B | 87.17M | 43.68M | 151.26M | -354.84M |
| CapEx / Revenue % | 80.18% | 90.74% | 14.01% | 4.67% | 28.47% | 7.36% | 0.65% | 14.33% | 27.85% | 0.88% | 3.59% | 22.94% | 43.89% | 1.1% | 4.48% | 17.76% | 1.11% | 0.45% | 1.59% | 4.83% |
| CapEx / D&A | 4.05x | 4.50x | 3.86x | 1.34x | 7.59x | -2.71x | 1.05x | 3.75x | 7.47x | 1.23x | 5.22x | 6.84x | 2.41x | 0.34x | 7.28x | 5.05x | 1.60x | 0.85x | 2.79x | 7.76x |
| CapEx Coverage (OCF/CapEx) | 0.69x | 0.35x | 0.72x | 1.93x | 0.50x | 1.04x | 4.82x | 1.01x | 0.66x | 4.34x | 1.20x | 0.85x | 1.31x | 9.70x | 1.17x | 1.39x | 2.14x | 2.53x | 0.22x | 1.14x |
| Cash from Investing | -1.6B | -1.93B | -1.49B | -504.13M | -2.76B | 823.06M | -65.5M | -304M | -2.49B | 33.75M | -338.83M | -2.02B | -353M | -37M | -413.02M | -1.46B | 87.17M | 43.68M | 151.26M | -354.84M |
| Acquisitions | -29.72M | 91.34M | 0 | 0 | 0 | 2.73B | -476.01K | -14M | 100.89M | 0 | 0 | 0 | -408.36M | -35K | 0 | 594K | 0 | -3.89M | 3.92M | 0 |
| Purchase of Investments | -1.79B | -6.57B | 0 | -1.28B | -712.08M | -8.07B | -1.33B | -4.68B | -4.39B | -2.24B | -6.02M | -139.41K | -6.3M | 811.06M | -166.31M | -282K | 0 | -7.61M | 41.22M | -41.82M |
| Sale of Investments | 2.14B | 6.66B | 0 | 1.09B | 541.96M | 8.53B | 1.54B | 571.95M | 2.83B | 2.58B | -25.6M | -169.6M | 414.66M | 244.51M | -31.26M | -746.74M | 174.49M | 180.79M | 210.01M | 20.88M |
| Other Investing | -1.82B | -1.81B | -1.34B | -299.41M | -1B | -5.76B | -221.98M | 5.66B | -842.18M | -217.41M | -221.39M | -1.58B | 378M | -985.11M | -194.41M | -664.75M | -82.16M | -106.19M | -96.23M | -324.21M |
| Cash from Financing | -16.43M | 1.69B | 103.44M | -1.96B | 2.74B | -3.45B | 152.09M | -1.59B | 1.49B | -575.68M | -33.57M | 867.04M | -445M | -1.55B | -49.51M | -110.11M | -162.33M | -152.97M | -527.13M | -167.73M |
| Dividends Paid | 0 | -2.18B | 640K | -1.78B | 0 | -1.32B | -288.62M | -1.44B | 0 | -182.75M | -1.43M | -868.36M | 0 | -1.06B | -15.08M | -935.68M | 0 | -131.88M | -1.87M | -130.21M |
| Dividend Payout Ratio % | - | 627.59% | 0.08% | 149.52% | - | 132.08% | 8.8% | 85.18% | - | 9.69% | 0.12% | 69.73% | - | 75.35% | 1.28% | 1889.49% | - | 13.71% | 0.44% | 6.69% |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16.43M | -20.99M | 0 | -3.66M | -3.3M | 1.33B | -3.27M | -154K | -105K | -2.99M | -3.39M | -18.8M | -2.99M | 1.22M | -2.87M | 987.58M | -3.58M | -3.32M | -3.56M | -3.13M |
| Net Change in Cash | -429.28M | 407.71M | -306.1M | -1.49B | 1.35B | -1.76B | 390.6M | -613M | 639.92M | -154.14M | 18.16M | 1.92B | 159M | -550M | -64.52M | 458.78M | 35.34M | -15.64M | -219.06M | 165.15M |
| Exchange Rate Effect | 84.99M | -30.71M | 0 | 0 | 0 | 0 | -11.74M | 0 | 0 | 8.39M | -17.37M | 1.36B | 0 | 0 | -83.75M | 208K | -76.44M | -16.76M | 123.7M | 284.39M |
| Cash at Beginning | 1.79B | 1.49B | 1.76B | 3.24B | 1.9B | 3.66B | 281.62M | 2.18B | 1.54B | 470.65M | 452.49M | 264.02M | 1.44B | 1.99B | 108.15M | 1.41B | 36M | 51.65M | 270.7M | 105.55M |
| Cash at End | 1.36B | 1.9B | 1.45B | 1.76B | 3.24B | 1.9B | 672.22M | 1.56B | 2.18B | 316.51M | 470.65M | 2.18B | 1.6B | 1.44B | 43.62M | 1.87B | 71.34M | 36M | 51.65M | 270.7M |
| Free Cash Flow | -497.84M | -1.25B | -409.54M | 470.53M | -1.39B | 1.68B | 250.25M | 13M | -846.98M | 310.34M | 69.09M | -308.81M | 226M | 934.58M | 68.74M | 568.68M | 274.1M | 154.09M | 184.37M | 48.5M |
| FCF Growth % | 64.21% | -174.46% | -263.65% | 3519.43% | -64.23% | 442.19% | 262.21% | 104.21% | -474.77% | -66.79% | 0.51% | -154.3% | -17.55% | 506.52% | -62.72% | 1072.63% | -90.99% | -87.37% | 19.27% | 72.21% |
| FCF Margin % | -25.01% | -58.77% | -3.86% | 4.36% | -14.33% | 15.05% | 2.47% | 0.15% | -9.49% | 3.12% | 0.73% | -3.5% | 13.57% | 9.58% | 0.75% | 6.92% | 3.49% | 1.6% | 1.94% | 0.66% |
| FCF / Net Income % | -267.42% | -360.45% | -51.43% | 39.62% | -133.91% | 168.75% | 7.63% | 0.77% | -73.47% | 16.46% | 5.59% | -24.8% | 83.96% | 66.48% | 5.81% | 1148.39% | 18.84% | 16.02% | 43.79% | 2.49% |