Companhia Historical Cash Flow
| CIG Stock | USD 1.80 0.01 0.56% |
Analysis of Companhia Energetica cash flow over time is an excellent tool to project Companhia Energetica future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 100.8 M or Free Cash Flow of 5.7 B as it is a great indicator of Companhia Energetica ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Companhia Energetica latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Companhia Energetica is a good buy for the upcoming year.
Companhia |
About Companhia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Companhia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Companhia's non-liquid assets can be easily converted into cash.
Companhia Energetica Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Companhia Energetica to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Companhia Energetica operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Companhia Energetica's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Companhia Energetica current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Companhia Energetica's Free Cash Flow is most likely to increase significantly in the upcoming years. The Companhia Energetica's current Change In Working Capital is estimated to increase to about 603.7 M, while Begin Period Cash Flow is projected to decrease to roughly 1.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 233M | 292M | 1.3B | 882.1M | Dividends Paid | 1.4B | 2.1B | 1.8B | 1.3B |
Companhia Energetica cash flow statement Correlations
Click cells to compare fundamentals
Companhia Energetica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Companhia Energetica cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.9M | 1.8B | 3.9B | 4.4B | 5.0B | 5.3B | |
| Change In Cash | (355M) | 1.1B | (855M) | 616M | 96M | 100.8M | |
| Stock Based Compensation | (929M) | (365M) | (474M) | (2.8B) | (2.5B) | (2.4B) | |
| Free Cash Flow | 109M | 8.4B | 3.5B | 6.3B | 5.4B | 5.7B | |
| Change In Working Capital | 980M | 5.3B | 4.5B | 841M | 509.7M | 603.7M | |
| Begin Period Cash Flow | 891M | 536M | 1.7B | 825M | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 4.5B | 826M | 13M | 2.0B | (67.4M) | (64.1M) | |
| Depreciation | 958M | 989M | 1.0B | 1.2B | 1.3B | 918.1M | |
| Other Non Cash Items | 740M | (391M) | (5.0B) | 3.9B | (78.7M) | (82.6M) | |
| Dividends Paid | 701M | 598M | 1.4B | 2.1B | 1.8B | 1.3B | |
| Capital Expenditures | 1.9B | 173M | 233M | 292M | 1.3B | 882.1M | |
| Total Cash From Operating Activities | 2.0B | 8.6B | 3.7B | 6.6B | 6.6B | 7.0B | |
| Change To Account Receivables | (666M) | (78M) | (90M) | (440M) | 247M | 259.4M | |
| Net Income | 3.1B | 2.9B | 3.8B | 1.4B | 5.8B | 6.1B | |
| Total Cash From Financing Activities | (1.2B) | (2.4B) | (5.9B) | (2.8B) | (2.6B) | (2.5B) | |
| End Period Cash Flow | 536M | 1.7B | 825M | 1.4B | 1.5B | 1.4B | |
| Change To Netincome | (2.7B) | (3.4B) | (902.6M) | (4.4B) | (3.9B) | (3.7B) | |
| Change To Liabilities | (706.8M) | 197.8M | 278.4M | 324.9M | 373.6M | 392.3M | |
| Other Cashflows From Investing Activities | 697.2M | (77.8M) | 44.5M | (2.9B) | (4.6B) | (4.4B) | |
| Investments | (1.2B) | (3.5B) | 3.4B | (3.2B) | (4.0B) | (3.8B) | |
| Net Borrowings | (537.0M) | (502.2M) | (1.8B) | (4.5B) | (4.0B) | (3.8B) | |
| Total Cashflows From Investing Activities | (1.2B) | (5.1B) | 1.4B | (3.2B) | (2.9B) | (2.7B) | |
| Change To Operating Activities | 1.8B | 491.0M | 4.2B | 659.8M | 758.8M | 823.2M |
Currently Active Assets on Macroaxis
When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Energetica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Earnings Share 0.34 | Revenue Per Share 13.241 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0838 |
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.