BR:COM:CEMIG
Cemig
- Stock
Last Close
1.99
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.10B - | 3.14B 1.06% | 2.49B 20.56% | 335M 86.56% | 1.00B 199.10% | 1.70B 69.66% | 3.13B 84% | 2.87B 8.41% | 3.75B 30.99% | 1.41B 62.51% | 5.76B 309.69% | |
depreciation and amortization | 824M - | 801M 2.79% | 835M 4.24% | 834M 0.12% | 850M 1.92% | 849M 0.12% | 958M 12.84% | 989M 3.24% | 1.05B 6.07% | 1.18B 12.68% | 1.27B 7.79% | |
deferred income tax | 950M - | 1.34B 41.26% | 893M 33.46% | 33M 96.30% | 644M 1,851.52% | -650M 200.93% | -2.84B 337.08% | 252M 108.87% | -210M 183.33% | -734M 249.52% | 141.32M 119.25% | |
stock based compensation | -1.29B - | -1.77B 36.95% | 878M 149.66% | -680M 177.45% | -337M 50.44% | -2.29B 580.12% | -929M 59.47% | -365M 60.71% | -474M 29.86% | -2.77B - | ||
change in working capital | -707M - | -503M 28.85% | 594M 218.09% | -1.94B 426.77% | -1.18B 39.36% | 820M 169.67% | 980M 19.51% | 5.26B 436.43% | 4.53B 13.81% | 841M 81.44% | 1.06B 26.19% | |
accounts receivables | -134M - | -285M 112.69% | -1.47B 415.79% | -64M 95.65% | -818M 1,178.13% | -391M 52.20% | -666M 70.33% | -78M 88.29% | -90M 15.38% | -440M 388.89% | -657.93M 49.53% | |
inventory | -273M - | -190M 30.40% | 2.04B 1,174.74% | -1.50B 173.36% | 354M 123.63% | 2.73B 672.60% | 1.78B 34.92% | 3.89B 118.31% | 4.37B 12.35% | |||
accounts payables | -239M - | 472M 297.49% | 297M 37.08% | 38M 87.21% | 403M 960.53% | -553M 237.22% | 279M 150.45% | 278M 0.36% | 325M 16.91% | 149M 54.15% | 434.03M 191.29% | |
other working capital | -61M - | -500M 719.67% | -275M 45% | -417M 51.64% | -1.12B 167.63% | -971M 12.99% | -413M 57.47% | 1.17B 383.54% | -70M 105.98% | 1.13B 1,717.14% | 1.29B 13.53% | |
other non cash items | 635M - | 725M 14.17% | -2.69B 470.34% | 2.63B 198.03% | -402M 115.27% | 581M 244.53% | 740M 27.37% | -391M 152.84% | -4.96B 1,169.57% | 3.92B 178.91% | -1.60B 140.76% | |
net cash provided by operating activities | 3.52B - | 3.73B 6.23% | 3.01B 19.47% | 1.21B 59.66% | 580M 52.18% | 1.01B 73.79% | 2.04B 101.98% | 8.61B 322.74% | 3.69B 57.19% | 6.61B 79.46% | 6.64B 0.47% | |
investments in property plant and equipment | -938M - | -920M 1.92% | -1.08B 17.72% | -1.51B 39.24% | -856M 43.24% | -877M 2.45% | -1.93B 119.73% | -173M 91.02% | -233M 34.68% | -292M 25.32% | -1.26B 332.72% | |
acquisitions net | -449M - | -2.87B 539.20% | -490M 82.93% | -506M 3.27% | 474M 193.68% | 70M 85.23% | 38.27M 45.34% | 27M 29.44% | 1.31B 4,755.56% | -3.46B 363.62% | ||
purchases of investments | -267M - | -80M 70.04% | -1.64B 1,955% | -1.39B 15.57% | -4M 99.71% | 30M 850% | -38.27M 227.55% | -3.37B 8,701.78% | -51M 98.49% | -52.30M 2.55% | -11.27B 21,456.29% | |
sales maturities of investments | 1.24B - | 116M 90.66% | -1.50B 1,392.24% | 1.40B 193.46% | 766M 45.32% | 596M 22.19% | 80M 86.58% | -41M 151.25% | 2.05B 5,092.68% | 200M 90.23% | 13.03B 6,414.67% | |
other investing activites | 2.92B - | -545M 118.70% | 1.50B 375.05% | 1.39B 7.47% | -766M 155.23% | -30M 96.08% | 659M 2,296.67% | -1.52B 330.80% | -1.70B 12.03% | 394.30M 123.14% | -4.46B 1,230.83% | |
net cash used for investing activites | 2.50B - | -4.30B 271.75% | -3.22B 25.17% | -614M 80.91% | -386M 37.13% | -211M 45.34% | -1.19B 463.03% | -5.08B 327.27% | 1.37B 126.99% | -3.21B 334.01% | -3.97B 23.74% | |
debt repayment | -3.60B - | -1.39B 61.29% | -4.70B 236.87% | -5.59B 19.08% | -4.13B 26.13% | -3.53B 14.62% | -4.98B 41.17% | -2.62B 47.48% | -4.51B 72.35% | -2.68B 40.56% | -690.56M 74.22% | |
common stock issued | 1.22B - | |||||||||||
common stock repurchased | 2.08B - | |||||||||||
dividends paid | -4.60B - | -3.92B 14.83% | -796M 79.68% | -675M 15.20% | -540M 20% | -509M 5.74% | -701M 37.72% | -598M 14.69% | -1.42B 136.79% | -2.09B 47.81% | -1.82B 12.90% | |
other financing activites | 2.47B - | 4.56B 85.00% | 5.74B 25.80% | 5.74B 0.02% | 1.22B 78.81% | 3.10B 154.85% | 4.48B 44.47% | 826M 81.55% | 13M 98.43% | 1.98B 15,138.46% | -66.63M 103.36% | |
net cash used provided by financing activities | -5.74B - | -750M 86.92% | 247M 132.93% | -529M 314.17% | -158M 70.13% | -937M 493.04% | -1.20B 28.39% | -2.39B 98.42% | -5.91B 147.59% | -2.79B 52.77% | -2.58B 7.55% | |
effect of forex changes on cash | 1M - | -1M - | 1M 200% | |||||||||
net change in cash | 283M - | -1.31B 564.66% | 37M 102.81% | 70M 89.19% | 35M 50% | -140M 500% | -355M 153.57% | 1.14B 422.25% | -855M 174.74% | 616M 172.05% | 1.15B 86.05% | |
cash at beginning of period | 1.92B - | 2.20B 14.75% | 887M 59.72% | 925M 4.28% | 995M 7.57% | 1.03B 3.52% | 891M 13.50% | 536M 39.84% | 1.68B 213.43% | 825M 50.89% | 391.42M 52.56% | |
cash at end of period | 2.20B - | 887M 59.72% | 924M 4.17% | 995M 7.68% | 1.03B 3.52% | 890M 13.59% | 536M 39.78% | 1.68B 213.43% | 825M 50.89% | 1.44B 74.67% | 1.54B 6.70% | |
operating cash flow | 3.52B - | 3.73B 6.23% | 3.01B 19.47% | 1.21B 59.66% | 580M 52.18% | 1.01B 73.79% | 2.04B 101.98% | 8.61B 322.74% | 3.69B 57.19% | 6.61B 79.46% | 6.64B 0.47% | |
capital expenditure | -938M - | -920M 1.92% | -1.08B 17.72% | -1.51B 39.24% | -856M 43.24% | -877M 2.45% | -1.93B 119.73% | -173M 91.02% | -233M 34.68% | -292M 25.32% | -1.26B 332.72% | |
free cash flow | 2.58B - | 2.81B 9.20% | 1.92B 31.63% | -295M 115.33% | -276M 6.44% | 131M 147.46% | 109M 16.79% | 8.43B 7,637.61% | 3.45B 59.07% | 6.32B 83.11% | 5.38B 14.88% |
All numbers in (except ratios and percentages)