Utilities » Electric & Gas Utilities | Companhia Energetica de Minas Gerais-Cemig

Companhia Energetica de Minas Gerais-Cemig ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,104
3,137
2,469
335
1,002
1,378
Depreciation, Depletion & Amortization
824
801
835
834
850
849
Other Funds
295
299
891
2,332
819
2,039
Funds from Operations
4,223
4,237
2,412
3,501
1,231
188
Changes in Working Capital
708
503
595
2,288
651
819
Net Operating Cash Flow
3,515
3,734
3,007
1,213
580
1,008
Capital Expenditures
977
920
1,083
1,141
1,117
Purchase/Sale of Investments
884
3,380
2,135
894
731
Net Investing Cash Flow
2,503
4,299
3,218
246
386
Cash Dividends Paid - Total
4,600
3,917
796
675
540
Issuance/Reduction of Debt, Net
1,135
3,168
1,043
145
-
Net Financing Cash Flow
5,735
750
247
529
158
Net Change in Cash
283
1,315
37
438
35
Free Cash Flow
3,446
3,612
2,882
1,094
497
Deferred Taxes & Investment Tax Credit
-
-
-
-
198
-
Other Sources
2,596
1
-
-
-
Change in Capital Stock
-
-
-
-
1,215

About Companhia Energetica de Minas Gerais-Cemig

View Profile
Address
Avenida Barbacena, 1200
Belo Horizonte Minas Gerais 30190
Brazil
Employees -
Website http://www.cemig.com.br
Updated 07/08/2019
Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. It operates through the following segments: Generation, Transmission, Distribution, and Other Businesses. The Generation segment engages in the generation of electricity through hydroelectric plants, thermoelectric plants and wind farms.

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