CIG-C NYSE
Companhia Energética de Minas Gerais
1W: -2.7%
1M: -0.9%
3M: +6.6%
YTD: +21.6%
1Y: +23.5%
3Y: +23.9%
5Y: +119.9%
$3.21
+0.06 (+1.75%)
Weekly Expected Move ±4.9%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-27.3% ▼
5Y CAGR: -14.2%
Capital Expenditures
$685M
+25.4% ▲
5Y CAGR: +31.7%
Free Cash Flow
$3.3B
-27.7% ▼
5Y CAGR: -17.1%
Dividends Paid
$3.9B
+9.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$218M
-39.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $695M | $1.4B | $5.8B | $7.1B | $4.8B |
| Depreciation & Amort. | $194M | $1.2B | $1.3B | $1.4B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $504M | $841M | $510M | $453M | -$160M |
| Other Non-Cash Items | -$672M | $3.9B | -$79M | -$5.2B | -$2.4B |
| Operating Cash Flow | $683M | $6.6B | $6.6B | $5.5B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$292M | -$1.1B | -$671M | -$1.1B |
| Acquisitions (Net) | $29K | -$3.5B | $632M | $2.8B | $91M |
| Investment Purchases | -$10M | -$52M | -$11.3B | -$16.6B | -$17.0B |
| Investment Sales | $641M | $200M | $12.4B | $16.9B | $17.8B |
| Other Investing | -$333M | $394M | -$4.6B | -$4.8B | -$6.4B |
| Investing Cash Flow | $254M | -$3.2B | -$4.0B | -$2.4B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$820M | -$698M | -$691M | $1.5B | $6.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$262M | -$2.1B | -$1.8B | -$4.3B | -$3.9B |
| Other Financing | -$13M | $907K | -$67M | $0 | -$80M |
| Financing Cash Flow | -$1.1B | -$2.8B | -$2.6B | -$2.8B | $2.5B |
| Net Change in Cash | -$15M | $616M | $96M | $361M | $218M |
| Cash End of Period | $36M | $1.4B | $1.5B | $1.9B | $1.9B |
| Free Cash Flow | $649M | $6.3B | $5.4B | $4.6B | $3.3B |