CMIG4.SA SAO
Companhia Energética de Minas Gerais
1W: +2.1%
1M: +1.4%
3M: +2.2%
YTD: -2.9%
1Y: +3.2%
3Y: +51.7%
5Y: +119.8%
R$11.40 ($2.18)
+0.24 (+2.15%)
Weekly Expected Move ±3.5%
R$10
R$11
R$11
R$12
R$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
-25.8% ▼
5Y CAGR: -13.9%
Capital Expenditures
$699M
-4.2% ▼
5Y CAGR: +32.2%
Free Cash Flow
$3.4B
-30.0% ▼
5Y CAGR: -16.7%
Dividends Paid
$4.0B
+7.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-99.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $4.1B | $5.8B | $7.1B | $4.9B |
| Depreciation & Amort. | $1.0B | $1.2B | $1.3B | $1.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $3.1B | $1.1B | $454M | -$163M |
| Other Non-Cash Items | -$2.3B | $537M | -$633M | -$4.2B | -$657M |
| Operating Cash Flow | $3.7B | $6.5B | $6.6B | $5.5B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$173M | -$1.3B | -$920M | -$1.1B |
| Acquisitions (Net) | $1.3B | $0 | $0 | $101M | $93M |
| Investment Purchases | -$51M | -$52M | -$11.3B | $0 | $0 |
| Investment Sales | $2.0B | $251M | $12.4B | $0 | $0 |
| Other Investing | -$1.7B | -$3.2B | -$3.8B | -$1.6B | -$5.7B |
| Investing Cash Flow | $1.4B | -$3.1B | -$4.0B | -$2.4B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.5B | -$698M | -$758M | $1.5B | $6.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$2.1B | -$1.8B | -$4.3B | -$4.0B |
| Other Financing | -$256K | $907K | $806K | -$2K | -$82M |
| Financing Cash Flow | -$5.9B | -$2.8B | -$2.6B | -$2.8B | $2.6B |
| Net Change in Cash | -$855M | $616M | $97M | $361M | $3M |
| Cash End of Period | $825M | $1.4B | $1.5B | $1.9B | $1.9B |
| Free Cash Flow | $3.5B | $6.3B | $5.4B | $4.8B | $3.4B |