Companhia Energética de Minas Gerais
B3:CMIG4.SA
11.71 (BRL) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 5,764.273 | 1,407 | 3,753 | 2,865 | 3,128 | 1,700 | 1,002 | 335 | 2,492 | 3,137 | 3,104 | 4,271.685 | 2,415.45 | 2,258 | 1,861 | 1,753 | 1,618 | 702 | 1,809 | 1,739 | 1,396 | -12 | -719 | 366 |
| Afschrijvingen & Amortisatie
| 1,274.074 | 1,182 | 1,049 | 989 | 958 | 849 | 850 | 834 | 835 | 801 | 824 | 1,000.556 | 1,024.847 | 896 | 736 | 769 | 878 | 810 | 669 | 677 | 686 | 666 | 641 | 583 |
| Uitgestelde Inkomstenbelasting
| 141.318 | -734 | -210 | 252 | -2,841 | -650 | 644 | 33 | 893 | 1,342 | 950 | 1,063.241 | 0 | 0 | -23 | -218 | -256 | -78 | 29 | 188 | 383 | -161 | -88 | -30 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,061.241 | 841 | 4,531 | 5,257 | 980 | 820 | -1,177 | -1,941 | 594 | -503 | -707 | 660.75 | 760.266 | 342 | 1,116 | 648 | 849 | -521 | 142.905 | 202.424 | -841 | 116 | 126 | -165 |
| Vorderingen
| -657.93 | -440 | -90 | -78 | -666 | -391 | -818 | -64 | -1,470 | -285 | -134 | -354.457 | 173.233 | 116 | -243 | -117 | -101 | -310 | -773.051 | -146.08 | -288 | -410 | 170 | -197 |
| Voorraden
| 0 | 0 | 4,366 | 3,886 | 1,780 | 2,735 | 354 | -1,498 | 2,042 | -190 | -273 | 734.027 | 97.041 | 0 | 148 | 227 | -294 | -424 | 0 | 0 | 117 | 0 | 257 | 0 |
| Crediteuren
| 434.027 | 149 | 325 | 278 | 279 | -553 | 403 | 38 | 297 | 472 | -239 | 548.622 | 68.839 | 0 | -51 | -90 | -41 | -102 | 88.749 | -100.928 | -723 | 0 | 36 | 0 |
| Overig Werkkapitaal
| 1,285.144 | 1,132 | -70 | 1,171 | -413 | -971 | -1,116 | -417 | -275 | -500 | -61 | -267.442 | 421.153 | 226 | 1,262 | 628 | 1,285 | 315 | 827.207 | 449.432 | 53 | 526 | -337 | 32 |
| Overige Niet-Contante Posten
| 1,175.423 | 3,917 | -4,964 | -391 | 740 | 581 | -402 | 2,632 | -2,685 | 725 | 635 | -2,074.79 | -302.374 | -39 | 903 | -51 | 49 | 1,967 | -592.639 | 25.048 | -818 | -16 | -429 | -71 |
| Kasstroom uit Operationele Activiteiten
| 6,644.278 | 6,613 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,007 | 3,734 | 3,515 | 3,114.458 | 3,898.189 | 3,457 | 3,505 | 2,961 | 2,836 | 2,286 | 1,770 | 1,538 | 658 | 732 | 720 | 831 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,263.539 | -292 | -233 | -173 | -1,927 | -877 | -856 | -1,508 | -1,083 | -920 | -938 | -2,268.342 | -2,776.216 | -2,645 | -3,082 | -971 | -1,120 | -1,328 | -1,511 | -1,215.048 | -782 | -636 | -323 | -406 |
| Netto Overnames
| 632 | -3,456 | 1,311 | 27 | 38.265 | 70 | 474 | -506 | -490 | -2,870 | -449 | 306.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,070.368 | -251 | 0 | -223 | 0 |
| Aankoop van Beleggingen
| -11,274.153 | -52.301 | -51 | -3,368 | -38.265 | 30 | -4 | -1,388 | -1,644 | -80 | -267 | -1,636.456 | -214.613 | -1,880 | -529 | -220 | -26 | -568 | -32 | -10 | 0 | -336 | -468 | -117 |
| Verkoop/verval van Beleggingen
| 13,029.332 | 200 | 2,047 | -41 | 80 | 596 | 766 | 1,401 | -1,499 | 116 | 1,242 | -1,670.219 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 154.048 | 119 | 426 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,458.884 | 394.301 | -1,704 | -1,521 | 659 | -30 | -766 | 1,387 | 1,499 | -545 | 2,915 | 3,167.789 | -1,025.894 | -1,558 | -312 | -89 | -17 | -190 | 0 | 1,224.368 | 62 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,967.244 | -3,206 | 1,370 | -5,076 | -1,188 | -211 | -386 | -614 | -3,217 | -4,299 | 2,503 | -2,100.484 | -4,016.723 | -4,525 | -3,611 | -1,280 | -1,114 | -2,086 | -1,543 | -917 | -852 | -546 | -1,014 | -523 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -690.56 | -2,679 | -4,507 | -2,615 | -4,979 | -3,527 | -4,131 | -5,592 | -4,696 | -1,394 | -3,601 | -6,838.312 | -2,218.5 | -4,775 | -1,015 | -807 | -1,134 | -1,817 | -1,635.425 | -2,847.616 | -826 | -597 | -702 | -282 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 109.55 | 1,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,082 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,823.019 | -2,093.907 | -1,416.333 | -598.135 | -701.137 | -509 | -540 | -675 | -796 | -3,918 | -4,600 | -1,747.584 | -2,035.62 | -1,829 | -937 | -865 | -1,334 | -2,072 | -490.455 | -308.096 | -200 | -214 | -172 | -196 |
| Overige Financieringsactiviteiten
| -66.634 | 1,981 | 13 | 826 | 4,477 | 3,099 | 1,216 | 5,738 | 5,739 | 4,562 | 2,466 | 7,195.242 | 4,255.451 | 6,227 | 4,200 | 176 | 1,422 | 3,448 | 2,331.88 | 2,968.712 | 1,537 | 530 | 1,150 | 320 |
| Kasstroom uit Financieringsactiviteiten
| -2,580.213 | -2,791 | -5,910 | -2,387 | -1,203 | -937 | -158 | -529 | 247 | -750 | -5,735 | -1,390.654 | 1.331 | -377 | 2,248 | -1,496 | -1,046 | -441 | 206 | -187 | 511 | -281 | 276 | -158 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,049.244 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0.68 | -0.797 | 0 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,146.065 | 616 | -855 | 1,144 | -355 | -140 | 35 | 70 | 37 | -1,315 | 283 | -376.68 | -117.203 | -1,445 | 2,142 | 185 | 676 | -241 | 433 | 434 | 317 | -95 | -18 | 150 |
| Kaspositie aan het Einde van de Periode
| 1,537.482 | 1,441 | 825 | 1,680 | 536 | 890 | 1,030 | 995 | 924 | 887 | 2,202 | 2,485.81 | 2,862.49 | 2,980 | 4,426 | 1,969 | 1,784 | 1,108 | 1,349 | 874 | 440 | 123 | 218 | 236 |