US Stock MarketDetailed Quotes

Energy Company of Minas Gerais (CIG)

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  • 2.145
  • +0.005+0.23%
Trading Jan 23 10:20 ET
6.14BMarket Cap4.98P/E (TTM)

Energy Company of Minas Gerais (CIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.16%3.42B
-24.00%974.17M
-16.29%1.37B
-17.30%5.5B
-151.67%-2.06B
-1.84%4.64B
-28.24%1.28B
71.62%1.64B
1.56%6.65B
-184.20%-819.23M
Net income from continuing operations
-50.60%3.02B
-29.64%1.19B
-9.89%1.04B
23.44%7.12B
-143.47%-1.84B
57.74%6.12B
35.56%1.69B
-17.53%1.15B
40.86%5.77B
-153.84%-757.59M
Operating gains losses
111.53%154M
-87.81%32.19M
293.55%60M
-349.58%-1.08B
116.07%23.93M
-5,444.00%-1.34B
462.74%264.07M
80.98%-31M
-86.05%-240M
-182.28%-148.93M
Depreciation and amortization
9.68%1.11B
8.80%368.24M
10.64%364M
8.01%1.38B
-18.21%-303.45M
9.64%1.01B
11.08%338.45M
8.58%329M
7.78%1.27B
-182.28%-256.7M
Deferred tax
-80.07%415M
-58.92%189.84M
-49.86%175M
309.21%1.73B
53.65%-1.17B
115.08%2.08B
-2.76%462.15M
39.60%349M
64.65%-825M
-0.65%-2.52B
Other non cash items
67.61%-919M
36.99%-536.44M
23.14%-279M
-701.92%-2.93B
-52.19%1.12B
-38.46%-2.84B
-397.16%-851.32M
61.95%-363M
-151.92%-365M
281.03%2.35B
Change In working capital
----
----
----
-57.42%453M
98.11%-4.9M
-61.80%332M
----
----
-65.31%1.06B
-109.88%-259.12M
-Change in receivables
----
----
----
176.92%684M
69.73%-500.61M
-61.80%332M
----
----
-91.24%247M
-170.72%-1.65B
-Change in payables and accrued expense
----
----
----
-49.37%603M
----
----
----
----
38.33%1.19B
----
-Change in other current assets
----
----
----
-225.97%-194M
----
----
----
----
-44.60%154M
----
-Change in other current liabilities
----
----
----
-734.21%-317M
----
----
----
----
91.36%-38M
----
-Change in other working capital
----
----
----
34.08%-323M
----
----
----
----
-8.65%-490M
----
Cash from discontinued investing activities
Operating cash flow
-26.16%3.42B
-24.00%974.17M
-16.29%1.37B
-17.30%5.5B
-151.67%-2.06B
-1.84%4.64B
-28.24%1.28B
71.62%1.64B
1.56%6.65B
-184.20%-819.23M
Investing cash flow
Cash flow from continuing investing activities
-48.56%-4.75B
-65.74%-503.91M
-11.14%-2.76B
40.14%-2.38B
37.95%3.61B
22.20%-3.2B
85.69%-304.03M
-608.26%-2.49B
-26.56%-3.97B
7,838.90%2.62B
Net PPE purchase and sale
-19.56%-4.42B
69.01%1.45B
-70.24%-1.76B
47.03%-570M
22.36%3.3B
-7.63%-3.7B
103.48%860.74M
-35.83%-1.04B
-521.97%-1.08B
24.56%2.7B
Net intangibles purchase and sale
----
----
----
-31.91%-248M
----
----
----
----
-57.98%-188M
----
Net business purchase and sale
--0
----
----
341.93%2.79B
320.49%2.71B
785.71%48M
-128.98%-14.43M
--46M
--632M
--645.3M
Net investment purchase and sale
85.40%-334M
-70.90%254.99M
33.13%-1B
-14.33%293M
99.81%3.2B
-240.98%-2.29B
190.30%876.27M
-492.91%-1.5B
27.61%342M
45.94%1.6B
Net other investing changes
----
----
----
-26.23%-4.64B
---5.47B
--2.74B
-29.62%-1.96B
53.33%46M
-18.22%-3.68B
----
Cash from discontinued investing activities
Investing cash flow
-48.56%-4.75B
-65.74%-503.91M
-11.14%-2.76B
40.14%-2.38B
37.95%3.61B
22.20%-3.2B
85.69%-304.03M
-608.26%-2.49B
-26.56%-3.97B
7,838.90%2.62B
Financing cash flow
Cash flow from continuing financing activities
28.86%884M
-22.99%-1.96B
84.06%2.74B
-6.90%-2.76B
0.62%-3.34B
125.66%686M
-272.60%-1.59B
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
Net issuance payments of debt
-27.41%2.66B
-18.17%-180.99M
84.06%2.74B
302.51%1.54B
-2.94%-3.46B
201.23%3.66B
-108.35%-153.15M
434.16%1.49B
-8.60%-758M
-576.63%-3.36B
Cash dividends paid
40.38%-1.78B
--0
--0
-135.55%-4.29B
-44.57%-1.32B
-226.43%-2.98B
--0
--0
12.94%-1.82B
13.98%-911M
Cash from discontinued financing activities
Financing cash flow
28.86%884M
-22.99%-1.96B
84.06%2.74B
-6.90%-2.76B
0.62%-3.34B
125.66%686M
-272.60%-1.59B
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
Net cash flow
Beginning cash position
23.49%1.9B
49.01%3.24B
23.49%1.9B
6.66%1.54B
55.39%3.66B
6.66%1.54B
36.06%2.18B
6.66%1.54B
74.67%1.44B
18.33%2.36B
Current changes in cash
-121.00%-446M
-142.39%-1.49B
110.31%1.35B
276.04%361M
-14.64%-1.79B
132.13%2.12B
-205.16%-613.23M
302.52%640M
-84.42%96M
-183.85%-1.56B
End cash Position
-60.34%1.45B
12.37%1.76B
49.01%3.24B
23.49%1.9B
23.49%1.9B
55.39%3.66B
-28.34%1.56B
36.06%2.18B
6.66%1.54B
6.66%1.54B
Free cash flow
-218.71%-996M
22.49%2.36B
-164.57%-390M
-14.96%4.58B
-31.04%1.21B
-34.91%839M
-10.34%1.93B
212.95%604M
-13.92%5.38B
-41.97%1.75B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.16%3.42B-24.00%974.17M-16.29%1.37B-17.30%5.5B-151.67%-2.06B-1.84%4.64B-28.24%1.28B71.62%1.64B1.56%6.65B-184.20%-819.23M
Net income from continuing operations -50.60%3.02B-29.64%1.19B-9.89%1.04B23.44%7.12B-143.47%-1.84B57.74%6.12B35.56%1.69B-17.53%1.15B40.86%5.77B-153.84%-757.59M
Operating gains losses 111.53%154M-87.81%32.19M293.55%60M-349.58%-1.08B116.07%23.93M-5,444.00%-1.34B462.74%264.07M80.98%-31M-86.05%-240M-182.28%-148.93M
Depreciation and amortization 9.68%1.11B8.80%368.24M10.64%364M8.01%1.38B-18.21%-303.45M9.64%1.01B11.08%338.45M8.58%329M7.78%1.27B-182.28%-256.7M
Deferred tax -80.07%415M-58.92%189.84M-49.86%175M309.21%1.73B53.65%-1.17B115.08%2.08B-2.76%462.15M39.60%349M64.65%-825M-0.65%-2.52B
Other non cash items 67.61%-919M36.99%-536.44M23.14%-279M-701.92%-2.93B-52.19%1.12B-38.46%-2.84B-397.16%-851.32M61.95%-363M-151.92%-365M281.03%2.35B
Change In working capital -------------57.42%453M98.11%-4.9M-61.80%332M---------65.31%1.06B-109.88%-259.12M
-Change in receivables ------------176.92%684M69.73%-500.61M-61.80%332M---------91.24%247M-170.72%-1.65B
-Change in payables and accrued expense -------------49.37%603M----------------38.33%1.19B----
-Change in other current assets -------------225.97%-194M-----------------44.60%154M----
-Change in other current liabilities -------------734.21%-317M----------------91.36%-38M----
-Change in other working capital ------------34.08%-323M-----------------8.65%-490M----
Cash from discontinued investing activities
Operating cash flow -26.16%3.42B-24.00%974.17M-16.29%1.37B-17.30%5.5B-151.67%-2.06B-1.84%4.64B-28.24%1.28B71.62%1.64B1.56%6.65B-184.20%-819.23M
Investing cash flow
Cash flow from continuing investing activities -48.56%-4.75B-65.74%-503.91M-11.14%-2.76B40.14%-2.38B37.95%3.61B22.20%-3.2B85.69%-304.03M-608.26%-2.49B-26.56%-3.97B7,838.90%2.62B
Net PPE purchase and sale -19.56%-4.42B69.01%1.45B-70.24%-1.76B47.03%-570M22.36%3.3B-7.63%-3.7B103.48%860.74M-35.83%-1.04B-521.97%-1.08B24.56%2.7B
Net intangibles purchase and sale -------------31.91%-248M-----------------57.98%-188M----
Net business purchase and sale --0--------341.93%2.79B320.49%2.71B785.71%48M-128.98%-14.43M--46M--632M--645.3M
Net investment purchase and sale 85.40%-334M-70.90%254.99M33.13%-1B-14.33%293M99.81%3.2B-240.98%-2.29B190.30%876.27M-492.91%-1.5B27.61%342M45.94%1.6B
Net other investing changes -------------26.23%-4.64B---5.47B--2.74B-29.62%-1.96B53.33%46M-18.22%-3.68B----
Cash from discontinued investing activities
Investing cash flow -48.56%-4.75B-65.74%-503.91M-11.14%-2.76B40.14%-2.38B37.95%3.61B22.20%-3.2B85.69%-304.03M-608.26%-2.49B-26.56%-3.97B7,838.90%2.62B
Financing cash flow
Cash flow from continuing financing activities 28.86%884M-22.99%-1.96B84.06%2.74B-6.90%-2.76B0.62%-3.34B125.66%686M-272.60%-1.59B434.16%1.49B7.56%-2.58B-116.05%-3.36B
Net issuance payments of debt -27.41%2.66B-18.17%-180.99M84.06%2.74B302.51%1.54B-2.94%-3.46B201.23%3.66B-108.35%-153.15M434.16%1.49B-8.60%-758M-576.63%-3.36B
Cash dividends paid 40.38%-1.78B--0--0-135.55%-4.29B-44.57%-1.32B-226.43%-2.98B--0--012.94%-1.82B13.98%-911M
Cash from discontinued financing activities
Financing cash flow 28.86%884M-22.99%-1.96B84.06%2.74B-6.90%-2.76B0.62%-3.34B125.66%686M-272.60%-1.59B434.16%1.49B7.56%-2.58B-116.05%-3.36B
Net cash flow
Beginning cash position 23.49%1.9B49.01%3.24B23.49%1.9B6.66%1.54B55.39%3.66B6.66%1.54B36.06%2.18B6.66%1.54B74.67%1.44B18.33%2.36B
Current changes in cash -121.00%-446M-142.39%-1.49B110.31%1.35B276.04%361M-14.64%-1.79B132.13%2.12B-205.16%-613.23M302.52%640M-84.42%96M-183.85%-1.56B
End cash Position -60.34%1.45B12.37%1.76B49.01%3.24B23.49%1.9B23.49%1.9B55.39%3.66B-28.34%1.56B36.06%2.18B6.66%1.54B6.66%1.54B
Free cash flow -218.71%-996M22.49%2.36B-164.57%-390M-14.96%4.58B-31.04%1.21B-34.91%839M-10.34%1.93B212.95%604M-13.92%5.38B-41.97%1.75B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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