CIA ENERGETICA DE-SPON ADR (CIG) Stock Cash Flow
NYSE:CIG - New York Stock Exchange, Inc. - US2044096012 - ADR - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.04B | 4.09B | 3.75B | 2.86B | 2.90B | |||
| Depreciation Amortization | 1.20B | 1.18B | 1.05B | 989.05M | 958.23M | |||
| Income Taxes - Deferred | N/A | N/A | -210.77M | N/A | N/A | |||
| Change In Working Capital | 3.71B | 3.01B | 1.12B | 4.32B | -4.72B | |||
| Interest Paid | 971.07M | 1.01B | 1.59B | 1.09B | 1.27B | |||
| Taxes Paid | 846.24M | 704.17M | 500.41M | 240.34M | 1.77B | |||
| Other non cash items | -2.39B | -1.67B | -2.03B | 438.00M | 2.90B | |||
| OPERATING CASH FLOW | 6.59B | 6.61B | 3.68B | 8.61B | 2.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.09M | -292.52M | -233.37M | -174.03M | -1.93B | |||
| Other Investing Activity | -3.63B | -2.91B | 1.60B | -4.90B | 738.00M | |||
| INVESTING CASH FLOW | -4.02B | -3.21B | 1.37B | -5.08B | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -293.49M | -697.63M | -4.49B | -1.79B | -502.16M | |||
| Dividend Paid | N/A | -2.09B | -1.42B | -598.13M | -701.14M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -2.39B | -2.79B | -5.91B | -2.39B | -1.20B | |||
| CHANGE IN CASH | 190.81M | 615.45M | -855.19M | 1.14B | -355.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.59B | 6.61B | 3.68B | 8.61B | 2.04B | |||
| Capital Expenditure | -386.09M | -292.52M | -233.37M | -174.03M | -1.93B | |||
| FREE CASH FLOW | 6.21B | 6.32B | 3.45B | 8.44B | 110.25M | |||
All data in BRL