- 米国企業
- ENERGY CO OF MINAS GERAIS
ENERGY CO OF MINAS GERAISCIG
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Total net income for the year | 3,128 | 2,865 | 3,753 | 4,094 |
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Deferred income tax and social contribution | 111 | 252 | -210 | -924 |
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Depreciation and amortization | 958 | 989 | 1,049 | 1,182 |
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Loss on write-off of net residual value of unrecoverable concession financial assets, concessional contract asset, PP&E and Intangible assets | 130 | 39 | 47 | 74 |
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Fair value adjustment of financial assets | - | - | - | -172 |
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Write off related to contractual assets | - | - | - | 1 |
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Bargain purchase | - | - | - | 5 |
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Discount and premium on repurchase of debt securities | - | - | 491 | 47 |
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Share of loss of subsidiaries and joint ventures, net | 125 | 357 | 182 | 843 |
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Remeasuring of concession financial and concession contract assets | - | - | - | 1,245 |
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Interest and monetary variation | -1,190 | -1,202 | -1,381 | 853 |
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Exchange variation on loans and debentures | - | - | - | -338 |
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Reimbursement of PIS/Pasep and Cofins over ICMS credits to customers - realization | - | - | - | 2,360 |
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Gains arising from the sale of non-current asset held for sale | - | - | -109 | 52 |
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Appropriation of transaction costs | - | - | - | 7 |
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Provisions for operating losses and expected credit losses | 2,401 | 423 | 375 | 433 |
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Change in fair value of derivative financial instruments | - | - | - | 438 |
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CVA (Parcel A items Compensation) Account and Other financial components in tariff adjustments | -58 | -455 | -2,146 | 1,147 |
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Post-employment obligations | 464 | 491 | -422 | 666 |
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Other | -22 | 57 | - | 130 |
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Total | 3,934 | 3,827 | 1,537 | 3,477 |
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Receivables from customers, traders and concession holders | - | - | - | -440 |
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CVA and Other financial components in tariff adjustments | 362 | 1,467 | 15 | 191 |
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Recoverable taxes | - | - | - | 2,490 |
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Income tax and social contribution tax credits | -71 | -162 | -555 | 149 |
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Escrow deposits | 11 | 1,538 | -70 | 31 |
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Dividends received from investees | 283 | 387 | 499 | 708 |
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Contractual assets and concession financial assets | 373 | 688 | 713 | 620 |
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Other assets | -28 | 187 | - | 87 |
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Total (increase) / decrease in assets | 306 | 3,968 | 1,913 | 3,836 |
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Suppliers | 279 | 278 | 325 | 149 |
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Taxes payable | -162 | 824 | 5 | 408 |
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Income tax and social contribution tax payable | 1,433 | 690 | 1,206 | 1,000 |
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Payroll and related charges | -84 | 13 | 12 | 35 |
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Regulatory charges | -89 | 132 | 78 | -240 |
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Post-employment obligations | - | - | - | 482 |
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Other liabilities | 4 | 106 | - | 18 |
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Total increase (decrease) in liabilities | -957 | -1,676 | 1,305 | 888 |
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Cash generated by operating activities | 5,197 | 9,471 | 4,755 | 8,201 |
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Interest paid on loans and debentures | 1,265 | 1,081 | 1,589 | 1,010 |
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Interest paid on leasing contracts | - | - | - | -4 |
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Income tax and social contribution tax paid | 1,767 | 240 | 500 | 704 |
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Cash inflows from settlement of derivatives instruments | 100 | 461 | 1,022 | 129 |
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NET CASH FROM OPERATING ACTIVITIES | 2,036 | 8,607 | - | 6,612 |
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Marketable securities | -80 | 3,368 | -2,047 | -200 |
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Restricted cash | 79 | -51 | 43 | - |
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Acquisition of equity investees | - | - | 56 | 52 |
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Arising from the sale of equity interest, net of costs of sales | - | - | 1,367 | 52 |
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Cash arising from business combination | - | 27 | - | - |
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Loans to related parties | -7 | -27 | - | - |
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Property, plant and equipment | 70 | 132 | 182 | 173 |
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Intangible assets | 1,857 | 41 | 51 | 119 |
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Contract assets - distribution of gas and energy infrastructure | - | -1,364 | -1,798 | -3,112 |
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NET CASH FROM USED IN INVESTING ACTIVITIES | -1,188 | -5,076 | 1,370 | -3,204 |
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Proceeds from loans and debentures | 4,477 | 826 | 13 | 1,981 |
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Interest on capital and dividends paid | 701 | 598 | 1,416 | 2,094 |
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Payment of loans and debentures | 4,883 | 2,531 | 4,437 | 2,613 |
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Leasing liabilities paid | 96 | 84 | 70 | 66 |
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NET CASH USED IN FINANCING ACTIVITIES | -1,203 | -2,387 | -5,910 | -2,792 |
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NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS FOR THE YEAR | -355 | 1,144 | -855 | 616 |
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