Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.19B | 1.12B | 1.15B | 1.04B |
| Total Depreciation and Amortization | 264.56M | 266.97M | 263.59M | 255.42M | 243.90M |
| Total Amortization of Deferred Charges | 3.32M | 3.22M | 2.87M | 2.79M | 2.33M |
| Total Other Non-Cash Items | -731.43M | -259.07M | -125.49M | -267.71M | -579.91M |
| Change in Net Operating Assets | 200.47M | 160.54M | 218.17M | 185.01M | 428.48M |
| Cash from Operations | 1.27B | 1.36B | 1.48B | 1.33B | 1.14B |
| Capital Expenditure | -162.33M | -204.40M | -230.51M | -217.63M | -158.34M |
| Sale of Property, Plant, and Equipment | 20.38M | 14.13M | 14.13M | -383.20K | -383.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -925.78M | -1.14B | -1.48B | -625.70M | -717.03M |
| Cash from Investing | -596.32M | -858.00M | -1.23B | -794.17M | -826.20M |
| Total Debt Issued | 4.38B | 1.95B | 3.93B | 1.99B | 2.98B |
| Total Debt Repaid | -2.69B | -2.76B | -2.76B | -2.75B | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -737.45M | -459.94M | -368.24M | -368.24M | -385.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.24M | -623.06M | -131.80M | -517.65M | -230.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.40M | -118.26M | 117.06M | 18.50M | 79.13M |
