Companhia Energética de Minas Gerais
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed …
Diversified Utilities
BR, Belo Horizonte [HQ]
Cash Flow Statements
16 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2001 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 3,505.00 | 3,457.00 | 3,898.00 | 720.00 | 3,114.00 | 3,515.00 | 3,734.00 | 3,007.00 | 1,213.00 | 580.00 | 1,008.00 | 2,036.00 | 8,607.00 | 3,685.00 | 6,613.00 | 6,646.00 | |
| Operating Cash (Net) | 3,505.00 | 3,457.00 | 3,898.00 | 720.00 | 3,114.00 | 3,515.00 | 3,734.00 | 3,007.00 | 1,213.00 | 580.00 | 1,008.00 | 2,036.00 | 8,607.00 | 3,685.00 | 6,613.00 | 6,646.00 | |
| Accounts Receivable | -243.00 | 116.00 | 173.00 | 170.00 | -354.00 | -134.00 | -285.00 | -1,470.00 | -64.00 | -818.00 | -391.00 | -666.00 | -78.00 | -90.00 | -440.00 | -839.00 | |
| Accounts Payable | -51.00 | - - | 68.00 | 36.00 | 548.00 | -239.00 | 472.00 | 297.00 | 38.00 | 403.00 | -553.00 | 279.00 | 278.00 | 325.00 | 149.00 | 185.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,116.00 | 342.00 | 760.00 | 126.00 | 660.00 | -707.00 | -503.00 | 594.00 | -1,941.00 | -1,177.00 | 820.00 | 980.00 | 5,257.00 | 4,531.00 | 841.00 | 1,064.00 | |
| Other WC | 1,262.00 | 226.00 | 421.00 | -337.00 | -267.00 | -61.00 | -500.00 | -275.00 | -417.00 | -1,116.00 | -971.00 | -413.00 | 1,171.00 | -70.00 | 1,132.00 | 45.00 | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -3,611.00 | -4,525.00 | -4,016.00 | -1,014.00 | -2,100.00 | 2,503.00 | -4,299.00 | -3,217.00 | -614.00 | -386.00 | -211.00 | -1,188.00 | -5,076.00 | 1,370.00 | -3,206.00 | -3,969.00 | |
| Capital Expenditure | -3,082.00 | -2,645.00 | -2,776.00 | -323.00 | -2,268.00 | -938.00 | -920.00 | -1,083.00 | -1,508.00 | -856.00 | -877.00 | -1,927.00 | -173.00 | -233.00 | -292.00 | -1,264.00 | |
| Purchases of Investments | -529.00 | -1,880.00 | -214.00 | -468.00 | -1,636.00 | -267.00 | -80.00 | -1,644.00 | -1,388.00 | -4.00 | 30.00 | - - | -3,368.00 | -51.00 | -14,152.00 | -12,018.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | -1,670.00 | 1,242.00 | 116.00 | -1,499.00 | 1,401.00 | 766.00 | 596.00 | 80.00 | -41.00 | 2,047.00 | 200.00 | 12,360.00 | |
| Property, Plant, Equipment (P&PE) | -3,082.00 | -2,645.00 | -2,776.00 | -323.00 | -2,268.00 | -938.00 | -920.00 | -1,083.00 | -1,508.00 | -856.00 | -877.00 | -1,927.00 | -173.00 | -233.00 | -292.00 | -1,264.00 | |
| Acquisitions (Net) | - - | - - | - - | -223.00 | 306.00 | -449.00 | -2,870.00 | -490.00 | -506.00 | 474.00 | 70.00 | - - | 27.00 | 1,311.00 | -3,456.00 | 632.00 | |
| Other Investing Activities | -312.00 | -1,558.00 | -1,025.00 | - - | 3,167.00 | 2,915.00 | -545.00 | 1,499.00 | 1,387.00 | -766.00 | -30.00 | 659.00 | -1,521.00 | -1,704.00 | 342.00 | -3,679.00 | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -2,248.00 | -377.00 | -1.00 | -276.00 | -1,390.00 | -5,735.00 | -750.00 | -247.00 | -529.00 | -158.00 | -937.00 | -1,203.00 | -2,387.00 | -5,910.00 | -2,791.00 | -2,581.00 | |
| Debt Repayment | -1,015.00 | -4,775.00 | -2,218.00 | -702.00 | -6,838.00 | -3,601.00 | -1,394.00 | -4,696.00 | -5,592.00 | -4,131.00 | -3,527.00 | -4,979.00 | -2,615.00 | -4,507.00 | -2,679.00 | -758.00 | |
| Dividends Paid | -937.00 | -1,829.00 | -2,035.00 | -172.00 | -1,747.00 | -4,600.00 | -3,918.00 | -796.00 | -675.00 | -540.00 | -509.00 | -701.00 | -598.00 | -1,416.00 | -2,094.00 | -1,823.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | -867 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,215.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,082.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 4,200.00 | 6,227.00 | 4,255.00 | 1,150.00 | 7,195.00 | 2,466.00 | 4,562.00 | 5,739.00 | 5,738.00 | 1,216.00 | 3,099.00 | 4,477.00 | 826.00 | 13.00 | 1,981.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 2,284.00 | 4,425.00 | 2,979.00 | 236.00 | 2,862.00 | 1,919.00 | 2,202.00 | 887.00 | 925.00 | 995.00 | 1,030.00 | 891.00 | 536.00 | 1,680.00 | 825.00 | 1,441.00 | |
| End of Period | 4,426.00 | 2,980.00 | 2,862.00 | 218.00 | 2,485.00 | 2,202.00 | 887.00 | 924.00 | 995.00 | 1,030.00 | 890.00 | 536.00 | 1,680.00 | 825.00 | 1,441.00 | 1,537.00 | |
| Change | 2,142.00 | -1,445.00 | -117.00 | -18.00 | -376.00 | 283.00 | -1,315.00 | 37.00 | 70.00 | 35.00 | -140.00 | -355.00 | 1,144.00 | -855.00 | 616.00 | 96.00 | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 736.00 | 896.00 | 1,024.00 | 641.00 | 1,000.00 | 824.00 | 801.00 | 835.00 | 834.00 | 850.00 | 849.00 | 958.00 | 989.00 | 1,049.00 | 1,182.00 | 1,274.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 903.00 | -39.00 | -302.00 | -429.00 | -2,074.00 | 635.00 | 725.00 | -2,685.00 | 2,632.00 | -402.00 | 581.00 | 740.00 | -391.00 | -4,964.00 | 3,917.00 | -365.00 | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 423.00 | 812.00 | 1,121.00 | 397.00 | 846.00 | 2,577.00 | 2,814.00 | 1,924.00 | -295.00 | -276.00 | 131.00 | 109.00 | 8,434.00 | 3,452.00 | 6,321.00 | 5,382.00 | |
| Cash Conversion Cycle (CCC) | -38.00 | 21.00 | 30.00 | -55.00 | 57.00 | 32.00 | 6.00 | 33.00 | 39.00 | 29.00 | 45.00 | 42.00 | 101.00 | 27.00 | 27.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | -207.00 | - - | - - | - - | - - | - - | - - | 1.00 | - - | -1.00 | 1.00 | - - | - - | - - | - - | - - |