Energy Co Of Minas Gerais cash flow statement

In fiscal 2025, Energy Co Of Minas Gerais's operations generated $730m of cash; it spent $125m on capital projects, leaving free cash flow of $605m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energy Co Of Minas Gerais: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	917	350	182	278	517	1,684	684	1,271	1,332	1,025	730
Depreciation and amortisation	247	232	247	210	207	169	176	229	255	257	275
Capital spending	38	35	26	21	18	26	34	34	216	125	125
Free cash flow	878	316	156	257	499	1,658	650	1,237	1,116	900	605

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Energy Co Of Minas Gerais's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Co Of Minas Gerais.