Cash Flow Statement

Operating Cash Flow

+31%

-5%

10Y

Currency: BRL

	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	220	478	710	(431)	(478)	(1 002)	(1 070)	429	962	1 198	1 342	1 219	1 319	1 385	1 643	1 870	1 937	2 003	1 788	1 627	1 630	1 719	1 786	1 975	2 074	1 735	1 827	1 946	1 915	1 887	1 733	1 622	1 830	1 861	2 045	1 929	1 864	2 258	2 264	2 380	2 378	2 416	2 521	2 602	2 882	4 272	4 506	4 519	4 370	3 104	3 489	3 612	2 853	3 137	3 371	3 165	3 303	2 469	990	657	924	335	672	608	91	1 002	1 124	953	1 266	1 378	1 711	3 858	3 122	2 904	2 050	979	2 030	2 864	3 343	4 246	4 123	3 753	4 786	2 889	3 650	4 094	4 037	(245)	1 443	4 724	7 119	7 005	6 505
Depreciation & Amortization	872	516	523	534	541	551	559	561	564	570	572	579	583	584	589	589	593	595	598	602	630	672	700	748	778	778	801	771	735	715	685	687	834	736	779	830	759	896	915	920	937	939	947	892	818	1 001	769	779	777	824	803	821	838	801	866	845	842	835	787	805	807	834	837	846	850	850	861	850	852	849	867	917	953	958	970	967	968	989	985	981	1 019	1 049	1 095	1 141	1 155	1 182	1 201	26	364	709	1 376	1 411	1 441
Change in Deffered Taxes	(38)	63	112	(31)	(87)	(104)	(139)	83	239	158	155	109	170	62	195	(23)	(129)	374	262	455	363	(101)	(167)	(372)	0	0	(645)	(404)	(471)	(121)	(148)	(153)	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	0	0	27	436	0	0	84	(15)	(51)	0	(96)	(102)	(87)	(211)	51	(880)	(932)	0	(770)	0	0	0	0	0	0
Other Non-Cash Items	315	(349)	(717)	479	288	973	1 185	(383)	(367)	(689)	(856)	(637)	(759)	(825)	(1 341)	(1 553)	(1 525)	(1 351)	(734)	(304)	(253)	398	400	110	(89)	126	1 206	1 430	1 951	527	822	600	208	376	440	661	688	487	(414)	(226)	1 606	(46)	1 473	1 931	256	(1 305)	(116)	(501)	(340)	1 510	1 730	2 173	2 609	1 705	590	490	(299)	553	1 908	2 024	3 213	4 115	4 573	4 446	3 295	1 302	(121)	(738)	(791)	(335)	(321)	204	2 302	2 900	4 319	3 147	1 619	438	(526)	(1 335)	(2 523)	(2 033)	(2 625)	651	1 267	(1 672)	(2 394)	535	(282)	(4 178)	(4 293)	(4 024)	(3 743)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 038	1 368	1 679	1 368	1 119	970	849	955	1 043	1 392	1 357	1 308	1 225	1 063	936	741	489	135	112	289	305	471	490	226	341	236	298	650	441	816	1 796	1 767	1 907	1 518	464	240	122	284	475	500	527	834	692	704	846	(132)	82	163	1 136	1 152	1 315
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 416	1 613	1 645	1 209	762	945	933	813	851	706	694	781	832	1 077	1 074	1 331	1 584	1 569	1 800	2 369	2 229	1 996	2 080	1 797	1 664	1 757	1 600	1 290	1 588	1 344	1 330	1 270	828	1 162	1 070	1 085	1 039	1 107	1 557	1 593	1 580	1 431	988	1 014	971	(33)	346	464	962	1 116	1 046
Change in Working Capital	254	25	(47)	(133)	382	369	316	418	(670)	(645)	(537)	(617)	(111)	488	639	587	595	36	(144)	(282)	(146)	(588)	(217)	327	269	573	(342)	(868)	(631)	(41)	(120)	146	417	517	663	251	283	(183)	209	550	(1 532)	590	(1 376)	(1 992)	(1 186)	(853)	(2 777)	(1 735)	(1 686)	(1 922)	(2 262)	(2 847)	(2 188)	(1 909)	(1 379)	(1 979)	(972)	(850)	(1 857)	(1 336)	(4 097)	(4 071)	(3 493)	(2 877)	(1 109)	(2 574)	(2 185)	(2 392)	(2 114)	(884)	(287)	(3 316)	(4 996)	(4 725)	(3 116)	493	3 154	4 318	3 141	3 484	2 253	1 125	589	(37)	1 054	3 009	3 711	(26)	(417)	300	(943)	(1 227)	(1 072)
Cash from Operating Activities	1 623 N/A	733 -55%	581 -21%	417 -28%	646 +55%	786 +22%	851 +8%	1 107 +30%	728 -34%	591 -19%	676 +14%	652 -3%	1 203 +84%	1 694 +41%	1 726 +2%	1 470 -15%	1 471 +0%	1 657 +13%	1 770 +7%	2 098 +19%	2 223 +6%	2 101 -5%	2 502 +19%	2 789 +11%	3 054 +10%	3 213 +5%	3 113 -3%	3 143 +1%	3 500 +11%	2 968 -15%	2 972 +0%	2 901 -2%	3 238 +12%	3 505 +8%	4 024 +15%	3 722 -8%	3 608 -3%	3 457 -4%	2 974 -14%	3 624 +22%	3 388 -7%	3 898 +15%	3 565 -9%	3 433 -4%	2 770 -19%	3 115 +12%	2 381 -24%	3 061 +29%	3 122 +2%	3 515 +13%	3 759 +7%	3 759 0%	4 110 +9%	3 734 -9%	3 448 -8%	2 521 -27%	2 874 +14%	3 007 +5%	1 827 -39%	2 150 +18%	847 -61%	1 213 +43%	2 589 +113%	3 024 +17%	3 128 +3%	580 -81%	(322) N/A	(1 352) -320%	(787) +42%	1 008 N/A	1 997 +98%	2 100 +5%	1 381 -34%	2 037 +48%	3 896 +91%	5 160 +32%	7 721 +50%	8 609 +12%	6 899 -20%	7 325 +6%	4 836 -34%	3 683 -24%	3 895 +6%	3 764 -3%	6 194 +65%	6 613 +7%	6 593 0%	682 -90%	1 964 +188%	3 680 +87%	5 497 +49%	5 230 -5%	4 922 -6%
Investing Cash Flow
Capital Expenditures	(910)	(511)	(444)	(552)	(691)	(853)	(951)	(950)	(917)	(806)	(782)	(785)	(813)	(1 044)	(1 065)	(1 103)	(1 380)	(1 360)	(1 415)	(1 586)	(1 485)	(1 470)	(1 187)	(1 084)	(951)	(1 393)	(930)	(1 000)	(1 029)	(1 263)	(1 493)	(1 794)	(961)	(3 083)	(3 853)	(3 402)	(4 214)	(2 298)	(1 401)	(1 633)	(1 687)	(1 852)	(1 840)	(1 723)	(1 816)	(1 670)	(1 362)	(1 274)	(1 028)	(977)	(945)	(909)	(840)	(920)	(957)	(975)	(1 103)	(1 083)	(1 096)	(1 164)	(1 241)	(1 141)	(1 119)	(1 068)	(1 045)	(1 117)	(1 120)	(1 065)	(986)	(107)	67	(115)	(1 065)	(1 927)	(1 943)	(1 608)	(478)	(174)	(183)	(186)	(179)	(233)	(223)	(219)	(291)	(293)	(386)	(72)	(270)	(547)	(920)	(862)	(907)
Other Items	124	8	(77)	(173)	(217)	(182)	(221)	(147)	(92)	(98)	(68)	6	7	(8)	25	(26)	(13)	5	14	99	(341)	(250)	(535)	(556)	(148)	204	(177)	(217)	(225)	(90)	(5)	(184)	(2 151)	(529)	(642)	(1 936)	(701)	(2 227)	(2 845)	(1 429)	(431)	(2 165)	(1 848)	(2 184)	(2 473)	(430)	3 750	3 388	3 776	3 480	(499)	(766)	(1 386)	(3 379)	(1 662)	(791)	(1 180)	(2 134)	(1 134)	(1 290)	(749)	527	(627)	(820)	(308)	731	1 276	1 774	1 079	(104)	(596)	(551)	271	738	(527)	(1 999)	(4 288)	(4 903)	(1 398)	(1 881)	749	1 605	(226)	261	(2 633)	(2 914)	(3 629)	(2 060)	(2 166)	(2 283)	(1 457)	(1 792)	(1 947)
Cash from Investing Activities	(787) N/A	(503) +36%	(521) -4%	(725) -39%	(908) -25%	(1 035) -14%	(1 171) -13%	(1 097) +6%	(1 010) +8%	(904) +10%	(850) +6%	(779) +8%	(806) -3%	(1 051) -30%	(1 040) +1%	(1 128) -8%	(1 393) -23%	(1 356) +3%	(1 402) -3%	(1 487) -6%	(1 827) -23%	(1 720) +6%	(1 721) 0%	(1 640) +5%	(1 099) +33%	(1 189) -8%	(1 107) +7%	(1 217) -10%	(1 255) -3%	(1 353) -8%	(1 498) -11%	(1 979) -32%	(3 112) -57%	(3 612) -16%	(4 495) -24%	(5 338) -19%	(4 915) +8%	(4 525) +8%	(4 245) +6%	(3 061) +28%	(2 118) +31%	(4 017) -90%	(3 687) +8%	(3 906) -6%	(4 289) -10%	(2 101) +51%	2 388 N/A	2 114 -11%	2 748 +30%	2 503 -9%	(1 443) N/A	(1 674) -16%	(2 226) -33%	(4 299) -93%	(2 618) +39%	(1 766) +33%	(2 283) -29%	(3 217) -41%	(2 229) +31%	(2 454) -10%	(1 990) +19%	(614) +69%	(1 746) -185%	(1 888) -8%	(1 353) +28%	(386) +71%	156 N/A	709 +355%	93 -87%	(211) N/A	(529) -151%	(666) -26%	(793) -19%	(1 189) -50%	(2 469) -108%	(3 607) -46%	(4 766) -32%	(5 077) -7%	(1 581) +69%	(2 066) -31%	570 N/A	1 371 +140%	(450) N/A	41 N/A	(2 923) N/A	(3 206) -10%	(4 015) -25%	(2 133) +47%	(2 437) -14%	(2 830) -16%	(2 377) +16%	(2 654) -12%	(2 854) -8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	12	12	12	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0	200	0	570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(11)	451	360	472	460	(78)	229	76	206	711	425	538	408	122	90	650	826	738	1 686	1 145	2 044	1 597	490	510	(720)	1	104	(296)	(191)	(532)	(362)	227	534	3 295	3 304	4 174	3 760	1 452	1 343	608	362	2 037	1 755	1 443	2 172	357	(621)	(856)	(1 380)	(1 135)	(578)	1 721	1 814	3 168	2 621	525	914	1 043	1 770	1 827	2 009	145	(541)	(857)	(2 054)	(834)	(1 039)	(418)	552	(537)	(583)	(1 039)	(798)	(502)	(728)	(708)	(1 606)	(1 789)	(2 184)	(2 270)	(4 700)	(4 493)	(3 952)	(2 949)	(358)	(698)	(293)	1 931	1 778	4 106	1 535	2 785	2 757
Cash Paid for Dividends	(365)	(170)	(170)	(170)	(177)	(215)	(221)	0	0	(199)	(208)	0	0	(309)	(312)	(627)	0	(591)	(1 851)	(2 040)	(2 146)	(2 072)	0	(1 303)	(1 197)	(1 360)	0	(1 112)	(1 112)	(865)	0	(902)	(903)	(937)	(941)	(934)	(933)	(1 829)	(1 825)	(1 897)	(1 959)	(2 036)	(2 045)	(2 149)	(2 094)	(1 748)	(3 670)	(3 788)	(4 030)	(4 600)	(2 669)	(3 447)	(4 483)	(3 917)	(3 944)	(2 512)	(1 226)	(796)	(792)	(779)	(779)	(675)	(652)	(834)	(832)	(540)	(540)	(269)	(271)	(509)	(511)	(587)	(587)	(701)	(699)	(623)	(622)	(598)	(598)	(1 299)	(1 300)	(1 416)	(1 416)	(1 651)	(1 749)	(2 094)	0	0	(1 438)	(2 977)	(4 294)	0	(4 632)
Other	(111)	(61)	(62)	(62)	(68)	(43)	(27)	(12)	0	0	0	(9)	(9)	0	0	0	(316)	0	0	0	125	0	125	305	0	0	0	0	0	0	0	0	0	(111)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	1 215	1 325	1 325	1 325	110	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(487) N/A	221 N/A	127 -42%	251 +97%	227 -10%	(324) N/A	(7) +98%	(151) -1 990%	168 N/A	631 +275%	344 -46%	449 +31%	319 -29%	(187) N/A	(214) -14%	32 N/A	210 +556%	147 -30%	153 +4%	(576) N/A	339 N/A	(475) N/A	(435) +8%	(613) -41%	(1 672) -173%	(1 359) +19%	(1 457) -7%	(1 589) -9%	(1 673) -5%	(1 397) +17%	(1 227) +12%	(674) +45%	(369) +45%	2 247 N/A	2 253 +0%	3 129 +39%	2 717 -13%	(377) N/A	(482) -28%	(1 289) -167%	(1 597) -24%	1 N/A	(290) N/A	(706) -144%	78 N/A	(1 391) N/A	(4 291) -209%	(4 644) -8%	(5 410) -17%	(5 735) -6%	(3 247) +43%	(1 726) +47%	(2 669) -55%	(750) +72%	(1 323) -76%	(1 987) -50%	(312) +84%	247 N/A	977 +296%	1 048 +7%	1 229 +17%	(529) N/A	(1 194) -125%	(1 691) -42%	(2 885) -71%	(158) +95%	(254) -61%	638 N/A	1 605 +152%	(936) N/A	(1 094) -17%	(1 626) -49%	(1 386) +15%	(1 203) +13%	(1 427) -19%	(1 330) +7%	(2 228) -67%	(2 387) -7%	(2 782) -17%	(3 569) -28%	(6 000) -68%	(5 910) +1%	(5 369) +9%	(4 600) +14%	(2 108) +54%	(2 792) -32%	(2 387) +14%	1 931 N/A	340 -82%	1 130 +232%	(2 759) N/A	(1 509) +45%	(1 875) -24%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	349 N/A	451 +29%	187 -59%	(57) N/A	(35) +38%	(573) -1 537%	(328) +43%	(140) +57%	(114) +19%	318 N/A	169 -47%	323 +91%	716 +122%	456 -36%	472 +3%	374 -21%	288 -23%	448 +55%	521 +16%	34 -93%	735 +2 036%	(94) N/A	345 N/A	535 +55%	282 -47%	664 +135%	549 -17%	337 -39%	573 +70%	218 -62%	247 +13%	248 +1%	(243) N/A	2 141 N/A	1 782 -17%	1 513 -15%	1 410 -7%	(1 445) N/A	(1 754) -21%	(726) +59%	(327) +55%	(117) +64%	(412) -252%	(1 180) -186%	(1 441) -22%	(377) +74%	479 N/A	531 +11%	460 -14%	283 -38%	(931) N/A	359 N/A	(784) N/A	(1 315) -68%	(493) +62%	(1 232) -150%	279 N/A	37 -87%	576 +1 435%	743 +29%	87 -88%	71 -19%	(351) N/A	(554) -58%	(1 111) -100%	35 N/A	(420) N/A	(5) +99%	911 N/A	(139) N/A	374 N/A	(192) N/A	(798) -315%	(355) +56%	(1) +100%	223 N/A	726 +226%	1 145 +58%	2 537 +122%	1 690 -33%	(593) N/A	(855) -44%	(1 923) -125%	(794) +59%	1 163 N/A	615 -47%	191 -69%	480 +152%	(133) N/A	1 980 N/A	361 -82%	1 067 +196%	193 -82%
Free Cash Flow
Free Cash Flow	712 N/A	222 -69%	136 -39%	(135) N/A	(45) +66%	(67) -49%	(100) -48%	157 N/A	(190) N/A	(215) -14%	(106) +51%	(133) -25%	390 N/A	650 +67%	661 +2%	368 -44%	92 -75%	296 +224%	355 +20%	511 +44%	737 +44%	631 -14%	1 315 +108%	1 704 +30%	2 103 +23%	1 820 -13%	2 183 +20%	2 143 -2%	2 471 +15%	1 704 -31%	1 479 -13%	1 107 -25%	2 277 +106%	423 -81%	171 -59%	320 +87%	(606) N/A	1 159 N/A	1 573 +36%	1 992 +27%	1 701 -15%	2 046 +20%	1 726 -16%	1 710 -1%	954 -44%	1 444 +51%	1 020 -29%	1 788 +75%	2 093 +17%	2 538 +21%	2 815 +11%	2 850 +1%	3 270 +15%	2 814 -14%	2 491 -11%	1 546 -38%	1 771 +15%	1 925 +9%	732 -62%	986 +35%	(394) N/A	73 N/A	1 470 +1 923%	1 956 +33%	2 083 +7%	(537) N/A	(1 442) -168%	(2 417) -68%	(1 773) +27%	901 N/A	2 064 +129%	1 985 -4%	316 -84%	110 -65%	1 953 +1 672%	3 552 +82%	7 243 +104%	8 435 +16%	6 716 -20%	7 140 +6%	4 657 -35%	3 450 -26%	3 672 +6%	3 545 -3%	5 904 +67%	6 321 +7%	6 207 -2%	609 -90%	1 693 +178%	3 132 +85%	4 577 +46%	4 368 -5%	4 015 -8%

Income Statement Balance Sheet Cash Flow Statement

Companhia Energetica de Minas Gerais CEMIG
NYSE:CIG

Cash Flow Statement

Cash Flow Statement
Companhia Energetica de Minas Gerais CEMIG

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Companhia Energetica de Minas Gerais CEMIG NYSE:CIG

Cash Flow Statement

Cash Flow Statement Companhia Energetica de Minas Gerais CEMIG

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Companhia Energetica de Minas Gerais CEMIG
NYSE:CIG

Cash Flow Statement
Companhia Energetica de Minas Gerais CEMIG