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Energy of Minas Gerais Co Preferred (CMIG_p)

Frankfurt
Currency in EUR
1.750
-0.040(-2.23%)
Closed

CMIG_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,036.958,609.113,683.366,544.46,644.28
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+102.12%+322.65%-57.22%+77.67%+1.53%
aa.aaaa.aaaa.aaaa.aaaa.aa3,193.682,864.113,751.324,092.315,764.27
aa.aaaa.aaaa.aaaa.aaaa.aa37.6215.1120.467.4213.91
aa.aaaa.aaaa.aaaa.aaaa.aa958.23989.051,049.111,182.081,274.07
aa.aaaa.aaaa.aaaa.aaaa.aa-2,152.584,740.84-1,137.531,262.58-407.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.7-5,076.991,371.2-3,137.42-3,967.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-463.35%-327.11%+127.01%-328.81%-26.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-70.39-132.71-182.52-173.41-1,075.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,118.31-4,971.391,553.56-2,964.01-2,891.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,203.3-2,387.48-5,909.74-2,791.53-2,580.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-28.52%-98.41%-147.53%+52.76%+7.57%
aa.aaaa.aaaa.aaaa.aaaa.aa4,476.72825.5613.411,981.391,987.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,476.72825.5613.411,981.391,987.94
aa.aaaa.aaaa.aaaa.aaaa.aa-4,978.88-2,614.91-4,506.82-2,679.02-2,745.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,978.88-2,614.91-4,506.82-2,679.02-2,745.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-701.14-598.14-1,416.33-2,093.91-1,823.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-355.051,144.64-855.19615.4596.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa890.8535.761,680.4825.211,440.66
aa.aaaa.aaaa.aaaa.aaaa.aa535.761,680.4825.211,440.661,537.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,422.352,815.341,689.041,490.31,416.9
aa.aaaa.aaaa.aaaa.aaaa.aa+137.04%+97.94%-40.01%-11.77%-4.93%
aa.aaaa.aaaa.aaaa.aaaa.aa2.55%211.74%49.53%75.89%34.84%
* In Millions of BRL (except for per share items)