Companhia Energética de Minas Gerais
B3:CMIG4.SA
10.41 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 7,117.146 | 5,764.273 | 4,092.313 | 3,751.321 | 2,865 | 3,128 | 1,764 | 1,000.954 | 334 | 2,492 | 3,136.639 | 3,103.855 | 4,271.685 | 2,415.45 | 2,257.976 | 2,206 | 1,753 | 1,618 | 702 | 1,809 | 1,739 | 1,396 | -12 | -716.255 | 366 |
| Depreciation & Amortization
| 1,376.028 | 1,274 | 1,182 | 1,049 | 989.053 | 958 | 849 | 850 | 834 | 835 | 800.918 | 823.668 | 763.168 | 1,024.847 | 896 | 929 | 769 | 878 | 810 | 669 | 677 | 686 | 666 | -637.698 | 583 |
| Deferred Income Tax
| 743.01 | -825 | -2,334 | -1,527 | -14 | -2,807 | 27 | 481 | -141 | 893 | 1,342 | 950 | 832 | 749 | 0 | 235.402 | -218 | -256 | -100.818 | 29 | 188 | 383 | -161 | -87.799 | -30 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 454.076 | 1,064 | 3,067 | 2,719 | 5,257 | 17.377 | 877 | -203 | -2,288.001 | 597.492 | -502.914 | -707 | -743 | 760.266 | 218 | -749 | 648 | 849 | 200 | 128 | 202.424 | -841 | 228 | 127.078 | -165 |
| Accounts Receivables
| 0 | 247 | 2,819 | 1,736 | -78 | -666 | 262 | 56.395 | -64 | -1,470 | -285 | -134 | -354.457 | 173.233 | 116 | 127 | 64.056 | -101 | -310 | -773.051 | -146.08 | -288 | -410 | 170 | -197 |
| Inventory
| 0 | 0 | 0 | 0 | 3,886 | 1,780 | 28.85 | 0 | -1,498 | 2,042 | -190 | -273 | 734.027 | 97.041 | 0 | 0 | 0 | -294 | -424 | 0 | 0 | 117 | 0 | 257 | 0 |
| Accounts Payables
| 0 | 185 | 148.706 | 324.857 | 278 | 279 | -553.445 | 403 | 38 | 297 | 472 | -239 | 548.622 | 68.839 | 0 | -39.626 | -67.884 | -41 | -102 | 88.749 | -100.928 | -723 | 0 | 36 | 0 |
| Other Working Capital
| 454.076 | 632 | 99.294 | 658.143 | 1,171 | -1,375.623 | 1,139.595 | -662.395 | -764.001 | -271.508 | -499.914 | -61 | -1,671.192 | 421.153 | 102 | -836.374 | 651.828 | 1,285 | 1,036 | 812.302 | 449.432 | 53 | 638 | -335.923 | 32 |
| Other Non Cash Items
| -4,193.358 | -632.995 | 536.687 | -2,307.321 | -490.053 | 739.623 | -2,509 | -1,548.954 | 2,474.001 | -1,809.492 | -1,042.643 | -655.523 | -2,294.853 | -1,051.374 | 4.024 | -51.402 | 9 | -253 | 674.818 | -860 | -1,308.424 | -966 | 11 | 2,030.93 | 77 |
| Operating Cash Flow
| 5,496.902 | 6,644.278 | 6,544 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,008 | 3,734 | 3,515 | 2,829 | 3,898.189 | 3,376 | 2,570 | 2,961 | 2,836 | 2,286 | 1,775 | 1,498 | 658 | 732 | 716.255 | 831 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -919.741 | -1,263.539 | -173.41 | -233 | -132.705 | -70.39 | -76.998 | -83.066 | -119.843 | -125.708 | -121.917 | -69.25 | -108.786 | -2,776.216 | -347 | -702 | -971 | -1,120 | -1,328 | -1,511 | -1,043.707 | -782 | -636 | -323 | -406 |
| Acquisitions Net
| 100.886 | 0 | 0 | 1,311 | 27 | -38 | -38 | 0 | 0 | -490 | -2,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | -251 | 0 | -223 | 0 |
| Purchases Of Investments
| 0 | -11,274.153 | -52.301 | -51 | -3,368 | 0 | 0 | -3.876 | 0 | -1,644 | -80 | -267 | -507 | -214.613 | -1,799 | 0 | -220 | -26 | -552.681 | -32 | -10 | 0 | -336 | -688.529 | -117 |
| Sales Maturities Of Investments
| 0 | 12,360 | 251.153 | 2,047 | 0 | 79 | 276 | 766 | 2,349 | -1,499 | 116.48 | 1,241.825 | 0 | 0 | 0 | 0 | 0 | 49.234 | 0 | 0 | 0 | 119 | 0 | 0 | 0 |
| Other Investing Activites
| -1,557.845 | -3,789.552 | -3,161.442 | -1,704 | -1,602.295 | -1,158.61 | -372.002 | -1,065.058 | -2,843.157 | 541.708 | -1,343.563 | 1,597.425 | -290.214 | -1,025.894 | -2,298 | -2,997 | -89 | -17.234 | -205.319 | 0 | -17.293 | 62 | 426 | 224.841 | 0 |
| Investing Cash Flow
| -2,376.7 | -3,967.244 | -3,136 | 1,370 | -5,076 | -1,188 | -211 | -386 | -614 | -3,217 | -4,299 | 2,503 | -906 | -4,016.723 | -4,444 | -3,699 | -1,280 | -1,114 | -2,086 | -1,543 | -917 | -852 | -546 | -1,009.689 | -523 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 1,535 | -758 | -698 | -4,493.411 | -1,789 | -502 | -537 | -823 | 145.245 | 1,043 | 3,167.832 | -1,134.936 | -360 | 267 | 1,452 | 4,207 | -631 | 288 | 1,631 | 697 | 99 | 711 | 0 | 445.927 | 38 |
| Common Stock Issued
| 0 | 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 |
| Common Stock Repurchased
| 0 | 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 |
| Dividends Paid
| -4,294.458 | -1,823.019 | -2,093.907 | -1,416.333 | -598.135 | -701.137 | -509 | -539.632 | -675 | -796 | -3,918 | -4,600 | -1,747.584 | -2,036 | -1,829 | -937 | -865 | -1,334 | -2,072 | -491 | -308.096 | -200 | -214 | -170.977 | -196 |
| Other Financing Activities
| -0.002 | 0.806 | 0.907 | -0.256 | 0.135 | 0.137 | 110 | 1,203.632 | 0.404 | 0 | 0.398 | -0.064 | -0.416 | 1,770.331 | 0 | 0 | 0 | 0 | 0 | 0 | 71.096 | 0 | -67 | 0 | 0 |
| Financing Cash Flow
| -2,759.46 | -2,580.213 | -2,791 | -5,910 | -2,387 | -1,203 | -936 | -159 | -529.351 | 247 | -750 | -5,735 | -2,108 | 1.331 | -377 | 3,270 | -1,496 | -1,046 | -441 | 206 | -138 | 511 | -281 | 274.95 | -158 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 360.742 | 96.821 | 616 | -855 | 1,144.64 | -355 | -139 | 35 | 70 | 38 | -1,315 | 283 | -185 | -117.203 | -1,445 | 2,141 | 185 | 676 | -241 | 433 | 450 | 317 | -95 | -18.484 | 150 |
| Cash At End Of Period
| 1,898.224 | 1,537.482 | 1,441 | 825 | 1,680 | 536 | 890 | 1,030 | 995 | 925 | 887 | 2,202 | 1,919 | 2,104 | 2,980 | 4,425 | 1,969 | 1,784 | 1,108 | 1,349 | 916 | 440 | 123 | 218 | 236 |