Companhia Energética de Minas Gerais (CIG) 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 | 4.64B | 1.28B | 1.64B | 1.88B | 4.77M | 1.78B | 957M | 1.04B | 2.57B | 2.03B | 977M | 624.87M | 137.1M | 2.16B |
| Operating CF Growth % | -19.96% | -20.71% | -76.76% | -23.97% | -16.31% | -54.22% | 97193.9% | -27.93% | 71.31% | 80.2% | -99.81% | -12.25% | -2.05% | 66.76% | 1772.22% | -6.06% | 27.71% | -64.78% | -94.78% | 24.61% |
| Operating CF / Revenue % | 55.17% | 31.97% | 10.15% | 9.04% | 14.14% | 6.99% | 46.13% | 14.47% | 18.36% | 18.86% | 0.05% | 20.17% | 11.24% | 11.35% | 27.83% | 24.68% | 12.45% | 6.47% | 1.44% | 29.34% |
| Net Income | 960.23M | 1.9B | 796.27M | 1.19B | 1.04B | -1.84B | 6.12B | 1.69B | 1.15B | 1.89B | 3.88M | 1.25B | 1.4B | -1.28B | 1.18B | 50.45M | 1.46B | 962.53M | 421.48M | 1.95B |
| Depreciation & Amortization | 393.81M | 429.68M | 384.91M | 375.27M | 364M | -303.45M | 1.01B | 338M | 332.85M | -256.7M | 923K | 304.7M | 303M | 312M | 298.07M | 288.93M | 283M | 285.52M | 283.32M | 241.73M |
| Deferred Taxes | -59.1M | 434.71M | 0 | 0 | 175M | -1.17B | 2.08B | 367M | 0 | -2.08B | 1.09M | 267.25M | -105M | -902M | 902.34M | -993.34M | 259M | -122.9M | -21.5M | 278.79M |
| Other Non-Cash Items | -805.36M | -1.5B | -397.48M | -396.73M | -622.65M | 4.39B | -4.91B | -893.76M | 18.28M | 2.73B | -1.1M | 51.65M | -656M | 2.52B | 689.09M | 1.71B | -994M | -2.45B | -1.19B | -936.43M |
| Working Capital Changes | 608.51M | -590.17M | 294.13M | -191.52M | 416.65M | -217.84M | 332M | -217.24M | 135.88M | -399.87M | 314K | 1B | 17M | 396M | -504.21M | 975.21M | -26M | 1.99B | 928.72M | 1.37B |
| Capital Expenditures | -1.6B | -1.93B | -1.49B | -504.13M | -2.76B | 823.06M | -3.78B | -1.27B | -2.49B | -434.05M | -4.25M | -2.12B | -731M | -107.42M | -2.26B | -1.46B | -458M | 244.51M | 799.22M | -1.95B |
| CapEx / Revenue % | 80.18% | 90.74% | 14.01% | 4.67% | 28.47% | 6.69% | 37.61% | 14.33% | 27.85% | 4.36% | 0.04% | 24.01% | 8.59% | 1.17% | 24.55% | 17.76% | 5.84% | 2.53% | 8.39% | 26.52% |
| CapEx / D&A | 4.05x | 4.50x | 3.86x | 1.34x | 7.59x | -2.71x | 3.74x | 3.75x | 7.47x | -1.69x | 4.61x | 6.95x | 2.41x | 0.34x | 7.60x | 5.05x | 1.62x | 0.86x | 2.82x | 8.07x |
| CapEx Coverage (OCF/CapEx) | 0.69x | 0.35x | 0.72x | 1.93x | 0.50x | 1.04x | 1.23x | 1.01x | 0.66x | 4.33x | 1.12x | 0.84x | 1.31x | 9.70x | 1.13x | 1.39x | 2.13x | 2.56x | 0.17x | 1.11x |
| Cash from Investing | -1.6B | -1.93B | -1.49B | -504.13M | -2.76B | 823.06M | -3.2B | -304M | -2.49B | 188.42M | -4.16M | -2.12B | -353M | -37M | -2.17B | -1.46B | 455M | 244.51M | 799.22M | -1.95B |
| Acquisitions | -29.72M | 91.34M | 0 | 0 | 0 | 2.73B | 32M | -14M | 100.89M | 0 | 160.84M | 24.19M | -408.36M | -35K | -27.19M | 594K | 0 | -40.25M | -696K | -2.08M |
| Purchase of Investments | -1.79B | -6.57B | 0 | 0 | 0 | -8.07B | -2.29B | -4.68B | -4.39B | -11.24B | -30.23M | -774.35M | -6.3M | 811.06M | -863.08M | -282K | 0 | -27.99M | 222.13M | -224.91M |
| Sale of Investments | 2.14B | 6.66B | 0 | 0 | 0 | 8.53B | 2.74B | 0 | 2.83B | 12.93B | -130.61M | -187.78M | 414.66M | 244.51M | -158.57M | -746.74M | 911.96M | 949.42M | 1.1B | 90.06M |
| Other Investing | -1.82B | -1.81B | -1.34B | -299.41M | -1B | -5.76B | 101M | 5.66B | -842.18M | -1.07B | 96K | -1.65B | 378M | -985.11M | 1.15B | -664.75M | 913M | -531.57M | 839.44M | -1.9B |
| Cash from Financing | -16.43M | 1.69B | 103.44M | -1.96B | 2.74B | -3.45B | 686M | -1.59B | 1.49B | -2.88B | 304K | 921.76M | -445M | -1.55B | -277.89M | -110.11M | -848M | -871.77M | -2.77B | -878.71M |
| Dividends Paid | 0 | -2.18B | 640K | -1.78B | 0 | -1.32B | -1.54B | -1.44B | 0 | -910.93M | -912M | -912.09M | 0 | -1.06B | -99.01M | -935.68M | 0 | -714.35M | -2K | -700.99M |
| Dividend Payout Ratio % | - | 627.59% | 0.08% | 149.52% | - | 132.17% | 46.91% | 85.18% | - | 48.34% | 73.79% | 73.24% | - | 75.37% | 8.37% | 1889.49% | - | 74.32% | 0.16% | 36.02% |
| 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 | 0 | 0 | 1.33B | -1.44B | -154K | -105K | 0 | -1.39B | 1.99B | 0 | 1.22M | 21.84M | 987.58M | 402K | 0 | 0 | 0 |
| Net Change in Cash | -429.28M | 407.71M | -306.1M | -1.49B | 1.35B | -1.76B | 2.12B | -613M | 639.92M | -818.2M | 915K | 582.82M | 159M | -550M | 123.22M | 458.78M | 584M | -2.78M | -1.83B | -670.82M |
| Exchange Rate Effect | 84.99M | -30.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -339K | 0 | 0 | -208K | 208K | 0 | -397K | 0 | 0 |
| Cash at Beginning | 1.79B | 1.49B | 1.76B | 3.24B | 1.9B | 3.66B | 1.54B | 2.18B | 1.54B | 2.36B | 1.44M | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M | 2.66B | 3.33B |
| Cash at End | 1.36B | 1.9B | 1.45B | 1.76B | 3.24B | 1.9B | 3.66B | 1.56B | 2.18B | 1.54B | 2.36M | 2.18B | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M | 2.66B |
| Free Cash Flow | -497.84M | -1.25B | -409.54M | 470.53M | -1.39B | 1.68B | 856M | 13M | -846.98M | 1.44B | 516K | -338.61M | 226M | 934.58M | 302.09M | 568.68M | 519M | 869.38M | 936.32M | 207.9M |
| FCF Growth % | 64.21% | -174.46% | -147.84% | 3519.43% | -64.23% | 16.55% | 165791.47% | 103.84% | -474.77% | 54.47% | -99.83% | -159.54% | -56.45% | 7.5% | -67.74% | 173.54% | -82.94% | -28.73% | 18.72% | -22.3% |
| FCF Margin % | -25.01% | -58.77% | -3.86% | 4.36% | -14.33% | 13.68% | 8.51% | 0.15% | -9.49% | 14.5% | 0.01% | -3.84% | 2.66% | 10.18% | 3.28% | 6.92% | 6.61% | 9% | 9.83% | 2.83% |
| FCF / Net Income % | -267.42% | -360.45% | -51.43% | 39.62% | -133.91% | 168.87% | 26.1% | 0.77% | -73.47% | 76.61% | 0.04% | -27.19% | 16.16% | 66.5% | 25.55% | 1148.39% | 35.67% | 90.4% | 222.4% | 10.68% |