Symbols / CIG Stock $2.39 -2.05% Companhia Energética de Minas Gerais - CEMIG

Utilities • Utilities - Regulated Electric • Brazil • NYQ
CIG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Reynaldo Passanezi Filho
Exch · Country NYQ · Brazil
Market Cap 6.84B
Enterprise Value 24.06B
Income 4.90B
Sales 42.75B
FCF (ttm) -3.59B
Book/sh 2.02
Cash/sh 0.93
Employees 5,320
Insider 10d —
IPO Nov 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.83%
P/E 6.83
Forward P/E 15.93
PEG 0.33
P/S 0.16
P/B 1.18
P/C —
EV/EBITDA 3.07
EV/Sales 0.56
Quick Ratio 0.78
Current Ratio 1.00
Debt/Eq 69.56
LT Debt/Eq —
EPS (ttm) 0.35
EPS next Y 0.15
EPS Growth 88.10%
Revenue Growth 2.90%
EPS Gr Q/Q 88.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 6.29%
ROE 17.51%
ROIC —
Gross Margin 12.50%
Oper. Margin 20.07%
Profit Margin 11.46%
Shs Outstand 1.90B
Shs Float 2.37B
Insider Own 0.00%
Instit Own 7.89%
Short Float 0.00%
Short Ratio 0.00
Short Interest 7.95K
52W High 2.76
vs 52W High -13.41%
52W Low 1.75
vs 52W Low 36.57%
Beta 0.19
Impl. Vol. 31.25%
Rel Volume 1.00
Avg Volume 6.35M
Volume 6.35M
Target (mean) $2.20
Tgt Median $2.20
Tgt Low $1.90
Tgt High $2.50
# Analysts 2
Recom Underperform
Prev Close $2.44
Price $2.39
Change -2.05%
About

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; installation, operation, maintenance and rental of solar plants; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.20
Mean price target
2. Current target
$2.39
Latest analyst target
3. DCF / Fair value
$-33.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.39
Low
$1.90
High
$2.50
Mean
$2.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-11-24 down B of A Securities Buy → Neutral $3
2023-11-01 up HSBC Hold → Buy $3
2023-09-20 up B of A Securities Neutral → Buy —
2018-04-04 down JP Morgan Overweight → Neutral —
2017-11-27 up JP Morgan Neutral → Overweight —
2017-07-14 down Goldman Sachs Neutral → Sell —
2015-06-26 up JP Morgan Underweight → Neutral —
2013-05-20 up Standpoint Research Hold → Buy —
2013-03-19 down Standpoint Research Buy → Hold —
2012-11-30 up Standpoint Research Hold → Buy —
News
RSS: Latest CIG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
42,751.00
+7.36%
39,820.00
+8.06%
36,850.00
+15.86%
31,805.00
Operating Revenue
52,135.00
+5.27%
49,525.00
+8.85%
45,500.00
+4.13%
43,696.00
Cost Of Revenue
35,514.00
+11.02%
31,990.00
+12.38%
28,466.00
+2.95%
27,651.00
Reconciled Cost Of Revenue
34,011.00
+11.01%
30,638.00
+12.56%
27,219.00
+2.55%
26,541.00
Gross Profit
7,237.00
-7.57%
7,830.00
-6.61%
8,384.00
+101.83%
4,154.00
Operating Expense
909.00
+904.42%
-113.00
-105.20%
2,171.00
-34.13%
3,296.00
Selling General And Administration
124.00
-90.16%
1,260.00
-11.76%
1,428.00
+1.06%
1,413.00
Selling And Marketing Expense
0.00
0.00
0.00
0.00
General And Administrative Expense
124.00
-90.16%
1,260.00
-11.76%
1,428.00
+1.06%
1,413.00
Salaries And Wages
-290.00
-133.88%
856.00
-18.94%
1,056.00
-1.86%
1,076.00
Other Gand A
414.00
+2.48%
404.00
+8.60%
372.00
+10.39%
337.00
Other Operating Expenses
349.00
+82.72%
191.00
-32.51%
283.00
+12.75%
251.00
Total Expenses
36,423.00
+14.26%
31,877.00
+4.05%
30,637.00
-1.00%
30,947.00
Operating Income
6,328.00
-20.33%
7,943.00
+27.84%
6,213.00
+76.71%
3,516.00
Total Operating Income As Reported
—
—
—
5,686.00
EBITDA
8,706.00
-25.74%
11,723.00
+28.29%
9,138.00
+46.68%
6,230.00
Normalized EBITDA
8,075.00
-19.35%
10,013.00
+21.34%
8,252.00
+38.22%
5,970.00
Reconciled Depreciation
1,533.00
+11.41%
1,376.00
+8.01%
1,274.00
+7.78%
1,182.00
EBIT
7,173.00
-30.68%
10,347.00
+31.57%
7,864.00
+55.78%
5,048.00
Total Unusual Items
631.00
-63.10%
1,710.00
+93.00%
886.00
+240.77%
260.00
Total Unusual Items Excluding Goodwill
631.00
-63.10%
1,710.00
+93.00%
886.00
+240.77%
260.00
Special Income Charges
52.00
+372.73%
11.00
+22.22%
9.00
+105.39%
-167.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
-12.00
+14.29%
-14.00
-55.56%
-9.00
-80.00%
-5.00
Write Off
0.00
-100.00%
46.00
0.00
-100.00%
172.00
Net Income
4,897.00
-31.19%
7,117.00
+23.47%
5,764.00
+40.86%
4,092.00
Pretax Income
5,670.00
-39.41%
9,358.00
+36.59%
6,851.00
+66.29%
4,120.00
Net Non Operating Interest Income Expense
-1,353.00
-60.12%
-845.00
-24.26%
-680.00
-37.37%
-495.00
Interest Expense Non Operating
1,503.00
+51.97%
989.00
-2.37%
1,013.00
+9.16%
928.00
Net Interest Income
-1,353.00
-60.12%
-845.00
-24.26%
-680.00
-37.37%
-495.00
Interest Expense
1,503.00
+51.97%
989.00
-2.37%
1,013.00
+9.16%
928.00
Interest Income Non Operating
431.00
+1.65%
424.00
+3.92%
408.00
-1.45%
414.00
Interest Income
431.00
+1.65%
424.00
+3.92%
408.00
-1.45%
414.00
Other Income Expense
695.00
-64.06%
1,934.00
+46.74%
1,318.00
+19.49%
1,103.00
Other Non Operating Income Expenses
-199.00
—
4.00
-20.00%
5.00
Gain On Sale Of Security
579.00
-65.92%
1,699.00
+93.73%
877.00
+105.39%
427.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
771.00
-65.56%
2,239.00
+106.55%
1,084.00
+4069.23%
26.00
Tax Rate For Calcs
0.00
-43.10%
0.00
+51.20%
0.00
+2411.11%
0.00
Tax Effect Of Unusual Items
85.88
-79.00%
409.03
+191.82%
140.17
+8457.09%
1.64
Net Income Including Noncontrolling Interests
4,899.00
-31.18%
7,119.00
+23.44%
5,767.00
+40.86%
4,094.00
Net Income From Continuing Operation Net Minority Interest
4,897.00
-31.19%
7,117.00
+23.47%
5,764.00
+40.86%
4,092.00
Net Income From Continuing And Discontinued Operation
4,897.00
-31.19%
7,117.00
+23.47%
5,764.00
+40.86%
4,092.00
Net Income Continuous Operations
4,899.00
-31.18%
7,119.00
+23.44%
5,767.00
+40.86%
4,094.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-2.00
+0.00%
-2.00
+33.33%
-3.00
-50.00%
-2.00
Normalized Income
4,351.88
-25.17%
5,816.03
+15.90%
5,018.17
+30.90%
3,833.64
Net Income Common Stockholders
4,897.00
-31.19%
7,117.00
+23.47%
5,764.00
+40.86%
4,092.00
Diluted EPS
1.73
-30.52%
2.49
+23.88%
2.01
+8.06%
1.86
Basic EPS
1.73
-30.52%
2.49
+23.88%
2.01
+8.06%
1.86
Basic Average Shares
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
Diluted Average Shares
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
Diluted NI Availto Com Stockholders
4,897.00
-31.19%
7,117.00
+23.47%
5,764.00
+40.86%
4,092.00
Depreciation Amortization Depletion Income Statement
30.00
+25.00%
24.00
-11.11%
27.00
-62.50%
72.00
Depreciation And Amortization In Income Statement
30.00
+25.00%
24.00
-11.11%
27.00
-62.50%
72.00
Earnings From Equity Interest
263.00
+17.41%
224.00
-48.15%
432.00
-48.75%
843.00
Excise Taxes
0.00
+100.00%
-513.00
+73.13%
-1,909.00
+19.11%
-2,360.00
Gain On Sale Of PPE
40.00
-6.98%
43.00
0.00
0.00
Insurance And Claims
0.00
0.00
0.00
0.00
Other Taxes
245.00
+113.90%
-1,763.00
-783.33%
258.00
-82.22%
1,451.00
Provision For Doubtful Accounts
161.00
-8.00%
175.00
+0.00%
175.00
+60.55%
109.00
Total Other Finance Cost
281.00
+0.36%
280.00
+273.33%
75.00
+494.74%
-19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
67,028.00
+12.22%
59,727.00
+8.59%
55,000.00
+2.48%
53,671.00
Current Assets
14,478.00
+18.36%
12,232.00
+3.06%
11,869.00
-11.85%
13,465.00
Cash Cash Equivalents And Short Term Investments
4,337.00
+25.86%
3,446.00
+10.27%
3,125.00
-26.31%
4,241.00
Cash And Cash Equivalents
1,902.00
+0.21%
1,898.00
+23.49%
1,537.00
+6.66%
1,441.00
Cash Equivalents
1,630.00
+0.06%
1,629.00
+21.39%
1,342.00
-0.30%
1,346.00
Cash Financial
272.00
+1.12%
269.00
+37.95%
195.00
+105.26%
95.00
Other Short Term Investments
2,435.00
+57.30%
1,548.00
-2.52%
1,588.00
-43.29%
2,800.00
Receivables
7,968.00
+8.19%
7,365.00
-0.20%
7,380.00
-11.46%
8,335.00
Accounts Receivable
5,795.00
+3.56%
5,596.00
+2.98%
5,434.00
+13.94%
4,769.00
Other Receivables
81.00
-27.03%
111.00
+122.00%
50.00
-65.75%
146.00
Taxes Receivable
977.00
+88.61%
518.00
-50.48%
1,046.00
-61.14%
2,692.00
Restricted Cash
240.00
+2.13%
235.00
+658.06%
31.00
—
Assets Held For Sale Current
0.00
-100.00%
57.00
-1.72%
58.00
0.00
Hedging Assets Current
—
0.00
-100.00%
368.00
0.00
Other Current Assets
1,933.00
+71.21%
1,129.00
+24.48%
907.00
+2.02%
889.00
Total Non Current Assets
52,550.00
+10.64%
47,495.00
+10.12%
43,131.00
+7.28%
40,206.00
Net PPE
4,560.00
+11.17%
4,102.00
+12.26%
3,654.00
+33.41%
2,739.00
Gross PPE
10,380.00
+6.89%
9,711.00
+6.38%
9,129.00
+12.09%
8,144.00
Accumulated Depreciation
-5,820.00
-3.76%
-5,609.00
-2.45%
-5,475.00
-1.30%
-5,405.00
Construction In Progress
1,149.00
-30.62%
1,656.00
+37.20%
1,207.00
+218.47%
379.00
Other Properties
5,539.00
+24.42%
4,452.00
+2.27%
4,353.00
+2.47%
4,248.00
Leases
272.00
+3.03%
264.00
+7.32%
246.00
+14.95%
214.00
Goodwill And Other Intangible Assets
18,547.00
+10.36%
16,806.00
+10.22%
15,248.00
+4.29%
14,621.00
Other Intangible Assets
18,547.00
+10.36%
16,806.00
+10.22%
15,248.00
+4.29%
14,621.00
Investments And Advances
11,455.00
+11.89%
10,238.00
-1.16%
10,358.00
+1.76%
10,179.00
Long Term Equity Investment
3,060.00
-5.00%
3,221.00
-30.46%
4,632.00
-9.30%
5,107.00
Non Current Accounts Receivable
14,573.00
+15.13%
12,658.00
+33.30%
9,496.00
+25.56%
7,563.00
Non Current Deferred Assets
1,853.00
-20.61%
2,334.00
-23.35%
3,045.00
-2.40%
3,120.00
Non Current Deferred Taxes Assets
1,853.00
-20.61%
2,334.00
-23.35%
3,045.00
-2.40%
3,120.00
Other Non Current Assets
1,562.00
+15.11%
1,357.00
+2.03%
1,330.00
+3.83%
1,281.00
Total Liabilities Net Minority Interest
38,447.00
+18.87%
32,345.00
+6.59%
30,344.00
-4.84%
31,887.00
Current Liabilities
14,462.00
+2.23%
14,146.00
+8.04%
13,093.00
+16.87%
11,203.00
Payables And Accrued Expenses
9,242.00
-2.15%
9,445.00
+11.20%
8,494.00
+10.46%
7,690.00
Payables
6,084.00
+8.31%
5,617.00
+5.36%
5,331.00
-4.24%
5,567.00
Accounts Payable
4,864.00
+15.73%
4,203.00
+12.92%
3,722.00
+13.23%
3,287.00
Current Accrued Expenses
3,158.00
-17.50%
3,828.00
+21.02%
3,163.00
+48.99%
2,123.00
Employee Benefits
2,506.00
-38.47%
4,073.00
-19.95%
5,088.00
-4.07%
5,304.00
Pensionand Other Post Retirement Benefit Plans Current
684.00
+98.84%
344.00
-30.36%
494.00
+0.20%
493.00
Total Tax Payable
1,220.00
-13.72%
1,414.00
-12.12%
1,609.00
-29.43%
2,280.00
Income Tax Payable
113.00
-5.04%
119.00
+7.21%
111.00
-53.75%
240.00
Current Debt And Capital Lease Obligation
3,141.00
+6.26%
2,956.00
+9.12%
2,709.00
+167.69%
1,012.00
Current Debt
3,052.00
+6.08%
2,877.00
+9.39%
2,630.00
+175.39%
955.00
Other Current Borrowings
3,052.00
+6.08%
2,877.00
+9.39%
2,630.00
+175.39%
955.00
Current Capital Lease Obligation
89.00
+12.66%
79.00
+0.00%
79.00
+38.60%
57.00
Other Current Liabilities
1,395.00
-0.43%
1,401.00
+0.36%
1,396.00
-30.48%
2,008.00
Total Non Current Liabilities Net Minority Interest
23,985.00
+31.79%
18,199.00
+5.50%
17,251.00
-16.60%
20,684.00
Long Term Debt And Capital Lease Obligation
16,742.00
+71.66%
9,753.00
+29.09%
7,555.00
-23.86%
9,923.00
Long Term Debt
16,414.00
+74.56%
9,403.00
+30.58%
7,201.00
-25.19%
9,626.00
Long Term Capital Lease Obligation
328.00
-6.29%
350.00
-1.13%
354.00
+19.19%
297.00
Long Term Provisions
2,243.00
+21.05%
1,853.00
-15.77%
2,200.00
+8.43%
2,029.00
Non Current Pension And Other Postretirement Benefit Plans
2,506.00
-38.47%
4,073.00
-19.95%
5,088.00
-4.07%
5,304.00
Tradeand Other Payables Non Current
643.00
-2.87%
662.00
-35.48%
1,026.00
-52.89%
2,178.00
Non Current Deferred Liabilities
1,569.00
+1.69%
1,543.00
+38.76%
1,112.00
+19.31%
932.00
Non Current Deferred Taxes Liabilities
1,569.00
+1.69%
1,543.00
+38.76%
1,112.00
+19.31%
932.00
Other Non Current Liabilities
134.00
-6.29%
143.00
-20.56%
180.00
-28.85%
253.00
Stockholders Equity
28,576.00
+4.38%
27,377.00
+11.06%
24,650.00
+13.19%
21,778.00
Common Stock Equity
28,576.00
+4.38%
27,377.00
+11.06%
24,650.00
+13.19%
21,778.00
Capital Stock
14,309.00
+0.00%
14,309.00
+30.00%
11,007.00
+0.00%
11,007.00
Common Stock
14,309.00
+0.00%
14,309.00
+30.00%
11,007.00
+0.00%
11,007.00
Share Issued
2,861.78
+0.00%
2,861.78
+0.00%
2,861.78
+0.00%
2,861.78
Ordinary Shares Number
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
+0.00%
2,860.68
Treasury Shares Number
1.10
+0.00%
1.10
0.00%
1.10
+0.00%
1.10
Retained Earnings
—
—
0.00
0.00
Gains Losses Not Affecting Retained Earnings
14,267.00
+9.18%
13,068.00
-14.54%
15,291.00
+20.93%
12,645.00
Minority Interest
5.00
+0.00%
5.00
-16.67%
6.00
+0.00%
6.00
Other Equity Adjustments
14,267.00
+9.18%
13,068.00
-14.54%
15,291.00
+20.93%
12,645.00
Total Equity Gross Minority Interest
28,581.00
+4.38%
27,382.00
+11.06%
24,656.00
+13.18%
21,784.00
Total Capitalization
44,990.00
+22.32%
36,780.00
+15.48%
31,851.00
+1.42%
31,404.00
Working Capital
16.00
+100.84%
-1,914.00
-56.37%
-1,224.00
-154.11%
2,262.00
Invested Capital
48,042.00
+21.14%
39,657.00
+15.01%
34,481.00
+6.56%
32,359.00
Total Debt
19,883.00
+56.45%
12,709.00
+23.82%
10,264.00
-6.14%
10,935.00
Net Debt
17,564.00
+69.18%
10,382.00
+25.17%
8,294.00
-9.26%
9,140.00
Capital Lease Obligations
417.00
-2.80%
429.00
-0.92%
433.00
+22.32%
354.00
Net Tangible Assets
10,029.00
-5.13%
10,571.00
+12.43%
9,402.00
+31.37%
7,157.00
Tangible Book Value
10,029.00
-5.13%
10,571.00
+12.43%
9,402.00
+31.37%
7,157.00
Available For Sale Securities
8,395.00
+19.64%
7,017.00
+22.55%
5,726.00
+13.05%
5,065.00
Financial Assets
—
—
0.00
-100.00%
703.00
Held To Maturity Securities
—
—
0.00
-100.00%
7.00
Interest Payable
2,928.00
-18.91%
3,611.00
+23.50%
2,924.00
+56.95%
1,863.00
Investmentin Financial Assets
8,395.00
+19.64%
7,017.00
+22.55%
5,726.00
+12.89%
5,072.00
Other Equity Interest
-343.22
+61.86%
-899.86
+45.40%
-1,648.00
+12.06%
-1,874.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,077.00
-25.82%
5,496.00
-17.30%
6,646.00
+1.56%
6,544.00
Cash Flow From Continuing Operating Activities
4,077.00
-25.82%
5,496.00
-17.30%
6,646.00
+1.56%
6,544.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
4,899.00
-31.18%
7,119.00
+23.44%
5,767.00
+40.86%
4,094.00
Depreciation Amortization Depletion
1,533.00
+11.41%
1,376.00
+8.01%
1,274.00
+7.78%
1,182.00
Depreciation And Amortization
1,533.00
+11.41%
1,376.00
+8.01%
1,274.00
+7.78%
1,182.00
Other Non Cash Items
-932.00
+67.53%
-2,870.00
-669.44%
-373.00
-153.06%
703.00
Pension And Employee Benefit Expense
-750.00
-253.69%
488.00
-20.13%
611.00
-8.26%
666.00
Provisionand Write Offof Assets
816.00
+860.00%
85.00
-85.69%
594.00
+37.18%
433.00
Asset Impairment Charge
210.00
+153.01%
83.00
-14.43%
97.00
+29.33%
75.00
Deferred Tax
563.00
-67.38%
1,726.00
+309.21%
-825.00
+64.65%
-2,334.00
Deferred Income Tax
563.00
-67.38%
1,726.00
+309.21%
-825.00
+64.65%
-2,334.00
Operating Gains Losses
-1,038.00
+3.80%
-1,079.00
-349.58%
-240.00
-86.05%
-129.00
Gain Loss On Investment Securities
—
-147.00
-183.05%
177.00
-59.59%
438.00
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
172.00
Net Foreign Currency Exchange Gain Loss
2.00
-99.57%
464.00
+267.51%
-277.00
+18.05%
-338.00
Gain Loss On Sale Of PPE
-29.00
+32.56%
-43.00
0.00
0.00
Change In Working Capital
-584.00
-228.92%
453.00
-57.42%
1,064.00
-65.31%
3,067.00
Change In Receivables
-73.00
-110.67%
684.00
+176.92%
247.00
-91.24%
2,819.00
Changes In Account Receivables
-418.00
+24.41%
-553.00
+34.09%
-839.00
-90.68%
-440.00
Change In Payables And Accrued Expense
381.00
-36.82%
603.00
-49.37%
1,191.00
+38.33%
861.00
Change In Accrued Expense
12.00
+157.14%
-21.00
+0.00%
-21.00
-160.00%
35.00
Change In Payable
369.00
-40.87%
624.00
-48.51%
1,212.00
+46.73%
826.00
Change In Account Payable
87.00
+233.85%
-65.00
-135.14%
185.00
+24.16%
149.00
Change In Other Working Capital
-417.00
-29.10%
-323.00
+34.08%
-490.00
-8.65%
-451.00
Change In Other Current Assets
-217.00
-11.86%
-194.00
-225.97%
154.00
-44.60%
278.00
Change In Other Current Liabilities
-258.00
+18.61%
-317.00
-734.21%
-38.00
+91.36%
-440.00
Investing Cash Flow
-6,663.00
-180.43%
-2,376.00
+40.14%
-3,969.00
-26.56%
-3,136.00
Cash Flow From Continuing Investing Activities
-6,663.00
-180.43%
-2,376.00
+40.14%
-3,969.00
-26.56%
-3,136.00
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-606.00
-6.32%
-570.00
+47.03%
-1,076.00
-521.97%
-173.00
Purchase Of PPE
-699.00
-4.17%
-671.00
+37.64%
-1,076.00
-521.97%
-173.00
Sale Of PPE
93.00
-7.92%
101.00
0.00
0.00
Capital Expenditure
-1,078.00
-17.30%
-919.00
+27.29%
-1,264.00
-332.88%
-292.00
Net Investment Purchase And Sale
-246.00
-183.96%
293.00
-14.33%
342.00
+27.61%
268.00
Purchase Of Investment
-17,323.00
-4.16%
-16,631.00
-38.38%
-12,018.00
+15.08%
-14,152.00
Sale Of Investment
17,077.00
+0.90%
16,924.00
+36.93%
12,360.00
-14.29%
14,420.00
Net Business Purchase And Sale
-2.00
-100.07%
2,793.00
+341.93%
632.00
0.00
Purchase Of Business
-3.00
-200.00%
-1.00
+97.30%
-37.00
+28.85%
-52.00
Net Intangibles Purchase And Sale
-379.00
-52.82%
-248.00
-31.91%
-188.00
-57.98%
-119.00
Purchase Of Intangibles
-379.00
-52.82%
-248.00
-31.91%
-188.00
-57.98%
-119.00
Net Other Investing Changes
-5,430.00
-16.93%
-4,644.00
-26.23%
-3,679.00
-18.22%
-3,112.00
Financing Cash Flow
2,590.00
+193.87%
-2,759.00
-6.90%
-2,581.00
+7.56%
-2,792.00
Cash Flow From Continuing Financing Activities
2,590.00
+193.87%
-2,759.00
-6.90%
-2,581.00
+7.56%
-2,792.00
Net Issuance Payments Of Debt
6,558.00
+327.23%
1,535.00
+302.51%
-758.00
-8.60%
-698.00
Issuance Of Debt
9,337.00
+103.78%
4,582.00
+130.48%
1,988.00
+0.35%
1,981.00
Repayment Of Debt
-2,779.00
+8.80%
-3,047.00
-10.96%
-2,746.00
-2.50%
-2,679.00
Long Term Debt Issuance
9,337.00
+103.78%
4,582.00
+130.48%
1,988.00
+0.35%
1,981.00
Long Term Debt Payments
-2,779.00
+8.80%
-3,047.00
-10.96%
-2,746.00
-2.50%
-2,679.00
Net Long Term Debt Issuance
6,558.00
+327.23%
1,535.00
+302.51%
-758.00
-8.60%
-698.00
Cash Dividends Paid
0.00
0.00
0.00
+100.00%
-2,094.00
Changes In Cash
4.00
-98.89%
361.00
+276.04%
96.00
-84.42%
616.00
Beginning Cash Position
1,898.00
+23.49%
1,537.00
+6.66%
1,441.00
+74.67%
825.00
End Cash Position
1,902.00
+0.21%
1,898.00
+23.49%
1,537.00
+6.66%
1,441.00
Free Cash Flow
2,999.00
-34.48%
4,577.00
-14.96%
5,382.00
-13.92%
6,252.00
Change In Income Tax Payable
282.00
-59.07%
689.00
-32.91%
1,027.00
+51.70%
677.00
Change In Tax Payable
282.00
-59.07%
689.00
-32.91%
1,027.00
+51.70%
677.00
Dividend Received CFO
269.00
-23.14%
350.00
-40.88%
592.00
-16.38%
708.00
Earnings Losses From Equity Investments
-201.00
+10.27%
-224.00
+48.15%
-432.00
+48.75%
-843.00
Interest Paid CFF
-3,968.00
+7.59%
-4,294.00
-135.55%
-1,823.00
+12.94%
-2,094.00
Interest Paid CFO
-1,394.00
-44.91%
-962.00
+6.69%
-1,031.00
-1.68%
-1,014.00
Interest Received CFO
471.00
+34.19%
351.00
+7.01%
328.00
+12.71%
291.00
Sale Of Business
1.00
-99.96%
2,794.00
+317.64%
669.00
+1186.54%
52.00
Taxes Refund Paid
-736.00
+35.21%
-1,136.00
-89.02%
-601.00
+14.63%
-704.00
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