Companhia Energética de Minas Gerais
CIGNYSEUtilities● Active
$2.04
$-0.05(-2.16%)
Market Cap$5.8B
P/E Ratio—
52W High$2.76
52W Low$1.79
Companhia Energética de Minas Gerais (CIG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.80B | $7.12B | $5.76B | $1.41B | $3.75B |
| Depreciation & Amort. | $1.50B | $1.38B | $1.27B | $1.18B | $1.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.16B) | $0.45B | $0.51B | $0.84B | $0.57B |
| Net Cash from Operations | $4.00B | $5.50B | $6.64B | $6.61B | $3.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.69B) | ($0.92B) | ($1.26B) | ($0.29B) | ($0.23B) |
| Purchases of Investments | ($16.99B) | ($16.63B) | ($11.27B) | ($0.05B) | ($0.05B) |
| Sales of Investments | $17.78B | $16.92B | $12.36B | $0.20B | $2.05B |
| Net Cash from Investing | ($6.53B) | ($2.38B) | ($3.97B) | ($3.21B) | $1.37B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.89B) | ($4.29B) | ($1.82B) | ($2.09B) | ($1.42B) |
| Debt Issued / Repaid | $6.51B | $1.53B | ($0.69B) | ($0.70B) | ($4.49B) |
| Net Cash from Financing | $2.54B | ($2.76B) | ($2.58B) | ($2.79B) | ($5.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.31B | $4.58B | $5.38B | $6.32B | $3.45B |
| FCF Margin %(computed) | 7.74% | 11.49% | 14.61% | 18.34% | 10.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Companhia Energética de Minas Gerais (CIG) Cash Flow Statement
Companhia Energética de Minas Gerais generated operating cash flow of $4.00B and free cash flow of $3.31B for 2025 — a FCF margin of 7.74%. Capital expenditure was ($0.69B).
Frequently asked questions
CIG · 4 questionsCompanhia Energética de Minas Gerais generated free cash flow of $3.31B for 2025, down 27.7% year-over-year.
CIG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10