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NIKKEI 225
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CRUDE OIL
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DOW
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Companhia Energética de Minas Gerais - CEMIG (CIDS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9500
-0.1500
(-7.14%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,764,000
5,764,000
4,092,000
3,751,000
2,864,000
Depreciation & amortisation
1,274,000
1,274,000
1,182,000
1,049,000
989,000
Deferred income taxes
-825,000
-825,000
-2,334,000
-1,527,000
-14,000
Change in working capital
1,064,000
1,064,000
3,067,000
2,719,000
10,901,000
Accounts receivable
-839,000
-839,000
-440,000
-90,000
-78,000
Accounts payable
185,000
185,000
149,000
325,000
278,000
Other working capital
5,382,000
5,382,000
6,252,000
3,452,000
8,434,000
Other non-cash items
-365,000
-365,000
703,000
-1,835,000
-5,290,000
Net cash provided by operating activities
6,646,000
6,646,000
6,544,000
3,685,000
8,607,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,264,000
-1,264,000
-292,000
-233,000
-173,000
Acquisitions, net
-37,000
-37,000
-52,000
-56,000
-120,000
Purchases of investments
-12,018,000
-12,018,000
-14,152,000
0
-3,368,000
Sales/maturities of investments
12,360,000
12,360,000
14,420,000
2,047,000
0
Other investing activities
-3,679,000
-3,679,000
-3,112,000
-1,755,000
-1,442,000
Net cash used for investing activities
-3,969,000
-3,969,000
-3,136,000
1,370,000
-5,076,000
Cash flows from financing activities
Debt repayment
-2,746,000
-2,746,000
-2,679,000
-4,507,000
-2,615,000
Dividends paid
-1,823,000
-1,823,000
-2,094,000
-1,416,000
-598,000
Net cash used provided by (used for) financing activities
-2,581,000
-2,581,000
-2,792,000
-5,910,000
-2,387,000
Net change in cash
96,000
96,000
616,000
-855,000
1,144,000
Cash at beginning of period
1,441,000
1,441,000
825,000
1,680,000
536,000
Cash at end of period
1,537,000
1,537,000
1,441,000
825,000
1,680,000
Free cash flow
Operating cash flow
6,646,000
6,646,000
6,544,000
3,685,000
8,607,000
Capital expenditure
-1,264,000
-1,264,000
-292,000
-233,000
-173,000
Free cash flow
5,382,000
5,382,000
6,252,000
3,452,000
8,434,000
Data disclaimer
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