CIG
Companhia Energética de Minas Gerais - CEMIG
Price Chart
Latest Quote
$2.14
+0.00 (+0.00%)
Current Price
| Previous Close | $2.14 |
| Day High | $2.18 |
| Day Low | $2.14 |
| Volume | 2,992,301 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.18 / 8.12% |
| Shares Outstanding | 1.90B |
| Quarterly Dividend Yield | 8.12% |
| Quarterly Dividend | $0.18 |
| Total Debt | $3.94B |
| Cash Equivalents | $353.08M |
| Revenue | $8.54B |
| Net Income | $952.90M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $6.21B |
| P/E Ratio | 6.58 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.14 | 2,992,301 |
| 2026-07-16 | $2.14 | 2,624,100 |
| 2026-07-15 | $2.16 | 3,657,500 |
| 2026-07-14 | $2.18 | 4,087,000 |
| 2026-07-13 | $2.13 | 7,454,800 |
| 2026-07-10 | $2.20 | 5,109,100 |
| 2026-07-09 | $2.12 | 8,484,200 |
| 2026-07-08 | $2.08 | 8,883,800 |
| 2026-07-07 | $2.10 | 8,670,900 |
| 2026-07-06 | $2.10 | 5,028,700 |
| 2026-07-02 | $2.09 | 12,625,300 |
| 2026-07-01 | $2.03 | 7,805,100 |
| 2026-06-30 | $2.06 | 7,852,600 |
| 2026-06-29 | $2.07 | 5,704,900 |
| 2026-06-26 | $2.11 | 4,454,500 |
| 2026-06-25 | $2.06 | 4,060,500 |
| 2026-06-24 | $2.03 | 7,902,500 |
| 2026-06-23 | $2.06 | 8,543,900 |
| 2026-06-22 | $2.04 | 6,687,800 |
| 2026-06-18 | $2.01 | 11,130,600 |
About Companhia Energética de Minas Gerais - CEMIG
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.
📰 Latest News
Comp En De Mn Cemig ADS Q1 Earnings Call Highlights
MarketBeat • 2026-05-09T19:06:12Z
Cia Energetica DE Minas Gerais - Cemig (CIG) Q4 2025 Earnings Call Highlights: Record ...
GuruFocus.com • 2026-03-20T21:00:30ZCarel Industries SpA (FRA:CIG) Q4 2025 Earnings Call Highlights: Strong Organic Growth and ...
GuruFocus.com • 2026-03-17T01:00:53ZSector Update: Energy Stocks Gain Friday Afternoon
MT Newswires • 2025-11-14T18:57:55ZCompanhia Energetica De Minas Gerais (CIG) Releases its Earnings Report for the Second Quarter of 2025
Insider Monkey • 2025-09-30T21:01:25Z
CEMIG Plans to Invest in Clean Energy Projects Using Its Experience In HydroPower
Insider Monkey • 2025-09-19T04:20:15Z
Brazil's Cemig plans to leverage hydroelectric expertise for new power projects
Reuters • 2025-09-10T16:56:06ZCemig: Q2 Earnings Snapshot
Associated Press Finance • 2025-08-15T09:08:20ZCompanhia Energética de Minas Gerais – CEMIG (CIG) Unveils $6.3B Modernization Plan to Reinvent Brazil’s Energy Grid
Insider Monkey • 2025-07-31T16:23:27Z
Companhia Energética de Minas Gerais – CEMIG (CIG)Launches $6.3B Modernization Plan
Insider Monkey • 2025-07-26T02:38:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,699,958,513 | $6,035,498,189 | $5,361,976,148 | $5,228,414,304 |
| Cost Of Revenue | $6,996,040,299 | $6,301,833,901 | $5,607,627,503 | $5,447,077,499 |
| Total Revenue | $8,421,684,936 | $7,844,295,903 | $7,259,224,110 | $6,265,390,035 |
| Operating Revenue | $10,270,275,412 | $9,756,121,412 | $8,963,221,085 | $8,607,844,144 |
| Expenses | ||||
| Interest Expense | $296,081,787 | $194,826,937 | $199,554,790 | $182,810,311 |
| Total Expenses | $7,175,107,727 | $6,279,573,594 | $6,035,301,195 | $6,096,369,295 |
| Other Income Expense | $136,910,740 | $380,986,145 | $259,637,921 | $217,284,239 |
| Other Non Operating Income Expenses | $-39,201,780 | - | $787,975 | $984,969 |
| Net Non Operating Interest Income Expense | $-266,532,706 | $-166,459,820 | $-133,955,832 | $-97,511,966 |
| Total Other Finance Cost | $55,355,277 | $55,158,284 | $14,774,540 | $-3,742,884 |
| Interest Expense Non Operating | $296,081,787 | $194,826,937 | $199,554,790 | $182,810,311 |
| Operating Expense | $179,067,428 | $-22,260,307 | $427,673,692 | $649,291,796 |
| Other Operating Expenses | $68,750,861 | $37,625,829 | $55,749,265 | $49,445,461 |
| Selling And Marketing Expense | $0 | $0 | $0 | $0 |
| General And Administrative Expense | $24,427,240 | $248,212,276 | $281,307,246 | $278,352,338 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $964,678,981 | $1,402,005,373 | $1,135,472,667 | $806,098,916 |
| Net Interest Income | $-266,532,706 | $-166,459,820 | $-133,955,832 | $-97,511,966 |
| Interest Income | $84,904,358 | $83,525,401 | $80,373,499 | $81,555,462 |
| Normalized Income | $857,293,506 | $1,145,722,652 | $988,547,783 | $755,203,186 |
| Net Income From Continuing And Discontinued Operation | $964,678,981 | $1,402,005,373 | $1,135,472,667 | $806,098,916 |
| Net Income Common Stockholders | $964,678,981 | $1,402,005,373 | $1,135,472,667 | $806,098,916 |
| Net Income | $964,678,981 | $1,402,005,373 | $1,135,472,667 | $806,098,916 |
| Net Income Including Noncontrolling Interests | $965,072,969 | $1,402,399,361 | $1,136,063,648 | $806,492,904 |
| Net Income Continuous Operations | $965,072,969 | $1,402,399,361 | $1,136,063,648 | $806,492,904 |
| Pretax Income | $1,116,955,243 | $1,843,468,635 | $1,349,605,003 | $811,614,744 |
| Special Income Charges | $10,243,681 | $2,166,933 | $1,772,945 | $-32,897,976 |
| Earnings From Equity Interest | $51,809,388 | $44,126,627 | $85,101,352 | $166,065,832 |
| Interest Income Non Operating | $84,904,358 | $83,525,401 | $80,373,499 | $81,555,462 |
| Operating Income | $1,246,577,209 | $1,564,722,309 | $1,223,922,914 | $692,630,447 |
| Depreciation Amortization Depletion Income Statement | $5,909,816 | $4,727,853 | $5,318,834 | $14,183,559 |
| Depreciation And Amortization In Income Statement | $5,909,816 | $4,727,853 | $5,318,834 | $14,183,559 |
| Gross Profit | $1,425,644,637 | $1,542,462,002 | $1,651,596,606 | $818,312,536 |
| Total Operating Income As Reported | - | - | - | $1,120,107,145 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.34 | $0.49 | $0.40 | $0.37 |
| Basic EPS | $0.34 | $0.49 | $0.40 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,917,656 | $80,576,797 | $27,611,685 | $322,676 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,590,725,500 | $1,972,499,620 | $1,625,593,415 | $1,176,053,404 |
| Total Unusual Items | $124,303,132 | $336,859,518 | $174,536,569 | $51,218,406 |
| Total Unusual Items Excluding Goodwill | $124,303,132 | $336,859,518 | $174,536,569 | $51,218,406 |
| Reconciled Depreciation | $301,991,603 | $271,063,565 | $250,970,190 | $232,846,754 |
| EBITDA (Bullshit earnings) | $1,715,028,632 | $2,309,359,138 | $1,800,129,984 | $1,227,271,810 |
| EBIT | $1,413,037,030 | $2,038,295,573 | $1,549,159,794 | $994,425,056 |
| Diluted Average Shares | $563,536,795 | $563,536,795 | $563,536,795 | $563,536,795 |
| Basic Average Shares | $563,536,795 | $563,536,795 | $563,536,795 | $563,536,795 |
| Diluted NI Availto Com Stockholders | $964,678,981 | $1,402,005,373 | $1,135,472,667 | $806,098,916 |
| Minority Interests | $-393,988 | $-393,988 | $-590,982 | $-393,988 |
| Tax Provision | $151,882,274 | $441,069,275 | $213,541,355 | $5,121,841 |
| Gain On Sale Of Ppe | $7,879,755 | $8,470,736 | $0 | $0 |
| Write Off | $0 | $9,061,718 | $0 | $33,882,946 |
| Restructuring And Mergern Acquisition | $-2,363,926 | $-2,757,914 | $-1,772,945 | $-984,969 |
| Gain On Sale Of Security | $114,059,451 | $334,692,585 | $172,763,624 | $84,116,382 |
| Other Taxes | $48,263,498 | $-347,300,193 | $50,824,418 | $285,838,105 |
| Provision For Doubtful Accounts | $31,716,013 | $34,473,927 | $34,473,927 | $21,472,332 |
| Selling General And Administration | $24,427,240 | $248,212,276 | $281,307,246 | $278,352,338 |
| Other Gand A | $81,555,462 | $79,585,523 | $73,281,720 | $66,386,934 |
| Insurance And Claims | $0 | $0 | $0 | $0 |
| Salaries And Wages | $-57,128,222 | $168,626,753 | $208,025,527 | $211,965,404 |
| Excise Taxes | $0 | $-101,057,855 | $-376,061,298 | $-464,905,533 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,975,651,522 | $2,082,422,200 | $1,852,136,366 | $1,409,885,128 |
| Total Assets | $13,204,105,118 | $11,765,852,873 | $10,834,662,850 | $10,572,857,997 |
| Total Non Current Assets | $10,352,027,868 | $9,356,223,856 | $8,496,542,607 | $7,920,335,537 |
| Other Non Current Assets | $307,704,425 | $267,320,682 | $262,001,847 | $252,349,147 |
| Non Current Deferred Assets | $365,029,641 | $459,783,693 | $599,846,334 | $614,620,874 |
| Non Current Deferred Taxes Assets | $365,029,641 | $459,783,693 | $599,846,334 | $614,620,874 |
| Non Current Accounts Receivable | $2,870,791,668 | $2,493,548,406 | $1,870,653,790 | $1,489,864,639 |
| Investmentin Financial Assets | $1,653,763,539 | $1,382,305,986 | $1,127,986,900 | $999,152,909 |
| Goodwill And Other Intangible Assets | $3,653,645,307 | $3,310,678,979 | $3,003,762,530 | $2,880,247,373 |
| Other Intangible Assets | $3,653,645,307 | $3,310,678,979 | $3,003,762,530 | $2,880,247,373 |
| Current Assets | $2,852,077,250 | $2,409,629,018 | $2,338,120,243 | $2,652,522,460 |
| Other Current Assets | $380,789,151 | $222,406,079 | $178,673,440 | $175,127,550 |
| Assets Held For Sale Current | $0 | $11,228,651 | $11,425,644 | $0 |
| Restricted Cash | $47,278,529 | $46,293,559 | $6,106,810 | - |
| Receivables | $1,569,647,156 | $1,450,859,853 | $1,453,814,761 | $1,641,943,906 |
| Other Receivables | $15,956,503 | $21,866,320 | $9,849,694 | $28,761,105 |
| Taxes Receivable | $192,463,011 | $102,042,825 | $206,055,588 | $530,307,498 |
| Accounts Receivable | $1,141,579,477 | $1,102,377,697 | $1,070,464,690 | $939,463,766 |
| Cash Cash Equivalents And Short Term Investments | $854,362,414 | $678,840,876 | $615,605,844 | $835,451,003 |
| Cash And Cash Equivalents | $374,682,341 | $373,894,365 | $302,779,578 | $283,868,167 |
| Cash Equivalents | $321,100,008 | $320,903,014 | $264,365,774 | $265,153,749 |
| Cash Financial | $53,582,333 | $52,991,351 | $38,413,805 | $18,714,418 |
| Hedging Assets Current | - | $0 | $72,493,744 | $0 |
| Financial Assets | - | - | $0 | $138,486,691 |
| Debt | ||||
| Net Debt | $3,460,000,333 | $2,045,190,358 | $1,633,867,158 | $1,800,523,972 |
| Total Debt | $3,916,829,117 | $2,503,595,094 | $2,021,945,082 | $2,154,127,968 |
| Long Term Debt And Capital Lease Obligation | $3,298,071,372 | $1,921,281,214 | $1,488,288,688 | $1,954,770,172 |
| Long Term Debt | $3,233,457,382 | $1,852,333,360 | $1,418,552,858 | $1,896,262,993 |
| Current Debt And Capital Lease Obligation | $618,757,746 | $582,313,880 | $533,656,394 | $199,357,796 |
| Current Debt | $601,225,291 | $566,751,364 | $518,093,878 | $188,129,146 |
| Other Current Borrowings | $601,225,291 | $566,751,364 | $518,093,878 | $188,129,146 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,573,823,320 | $6,371,766,725 | $5,977,581,991 | $6,281,543,533 |
| Total Non Current Liabilities Net Minority Interest | $4,724,897,972 | $3,585,091,440 | $3,398,341,251 | $4,074,621,207 |
| Other Non Current Liabilities | $26,397,179 | $28,170,123 | $35,458,897 | $49,839,449 |
| Tradeand Other Payables Non Current | $126,667,058 | $130,409,942 | $202,115,711 | $429,052,649 |
| Non Current Deferred Liabilities | $309,083,382 | $303,961,541 | $219,057,183 | $183,598,287 |
| Non Current Deferred Taxes Liabilities | $309,083,382 | $303,961,541 | $219,057,183 | $183,598,287 |
| Current Liabilities | $2,848,925,348 | $2,786,675,285 | $2,579,240,740 | $2,206,922,326 |
| Other Current Liabilities | $274,806,449 | $275,988,412 | $275,003,443 | $395,563,691 |
| Payables And Accrued Expenses | $1,820,617,347 | $1,860,607,102 | $1,673,265,932 | $1,514,882,860 |
| Interest Payable | $576,798,051 | $711,344,865 | $576,010,076 | $366,999,580 |
| Payables | $1,198,510,705 | $1,106,514,568 | $1,050,174,321 | $1,096,664,874 |
| Total Tax Payable | $240,332,521 | $278,549,332 | $316,963,137 | $449,146,024 |
| Income Tax Payable | $22,260,307 | $23,442,271 | $21,866,320 | $47,278,529 |
| Accounts Payable | $958,178,184 | $827,965,236 | $733,211,184 | $647,518,851 |
| Equity | ||||
| Common Stock Equity | $5,629,296,829 | $5,393,101,179 | $4,855,898,896 | $4,290,132,501 |
| Total Equity Gross Minority Interest | $5,630,281,798 | $5,394,086,148 | $4,857,080,859 | $4,291,314,464 |
| Stockholders Equity | $5,629,296,829 | $5,393,101,179 | $4,855,898,896 | $4,290,132,501 |
| Other Equity Interest | $-67,611,645 | $-177,267,692 | $-324,645,898 | $-369,166,512 |
| Gains Losses Not Affecting Retained Earnings | $2,810,511,543 | $2,574,315,893 | $3,012,233,266 | $2,490,987,486 |
| Other Equity Adjustments | $2,810,511,543 | $2,574,315,893 | $3,012,233,266 | $2,490,987,486 |
| Long Term Equity Investment | $602,801,242 | $634,517,255 | $912,475,606 | $1,006,047,694 |
| Retained Earnings | - | - | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $216,696 | $216,696 | $216,696 | $216,696 |
| Ordinary Shares Number | $563,536,795 | $563,536,795 | $563,536,795 | $563,536,795 |
| Share Issued | $563,753,491 | $563,753,491 | $563,753,490 | $563,753,490 |
| Tangible Book Value | $1,975,651,522 | $2,082,422,200 | $1,852,136,366 | $1,409,885,128 |
| Invested Capital | $9,463,979,503 | $7,812,185,903 | $6,792,545,631 | $6,374,524,639 |
| Working Capital | $3,151,902 | $-377,046,267 | $-241,120,497 | $445,600,134 |
| Capital Lease Obligations | $82,146,444 | $84,510,370 | $85,298,346 | $69,735,830 |
| Total Capitalization | $8,862,754,211 | $7,245,434,539 | $6,274,451,753 | $6,186,395,493 |
| Minority Interest | $984,969 | $984,969 | $1,181,963 | $1,181,963 |
| Capital Stock | $2,818,785,286 | $2,818,785,286 | $2,168,311,527 | $2,168,311,527 |
| Common Stock | $2,818,785,286 | $2,818,785,286 | $2,168,311,527 | $2,168,311,527 |
| Employee Benefits | $493,666,638 | $802,356,033 | $1,002,304,811 | $1,044,855,486 |
| Non Current Pension And Other Postretirement Benefit Plans | $493,666,638 | $802,356,033 | $1,002,304,811 | $1,044,855,486 |
| Long Term Capital Lease Obligation | $64,613,989 | $68,947,854 | $69,735,830 | $58,507,179 |
| Long Term Provisions | $441,857,250 | $365,029,641 | $433,386,514 | $399,700,562 |
| Current Capital Lease Obligation | $17,532,454 | $15,562,516 | $15,562,516 | $11,228,651 |
| Pensionand Other Post Retirement Benefit Plans Current | $134,743,807 | $67,765,891 | $97,314,972 | $97,117,978 |
| Current Accrued Expenses | $622,106,641 | $754,092,534 | $623,091,611 | $418,217,986 |
| Investments And Advances | $2,256,564,781 | $2,016,823,241 | $2,040,462,505 | $2,005,200,603 |
| Available For Sale Securities | $1,653,763,539 | $1,382,305,986 | $1,127,986,900 | $997,773,952 |
| Net PPE | $898,292,047 | $808,068,855 | $719,815,601 | $539,566,210 |
| Accumulated Depreciation | $-1,146,504,323 | $-1,104,938,617 | $-1,078,541,438 | $-1,064,751,867 |
| Gross PPE | $2,044,796,371 | $1,913,007,472 | $1,798,357,039 | $1,604,318,077 |
| Leases | $53,582,333 | $52,006,382 | $48,460,492 | $42,156,688 |
| Construction In Progress | $226,345,957 | $326,221,849 | $237,771,601 | $74,660,677 |
| Other Properties | $1,091,149,046 | $877,016,709 | $857,514,316 | $836,829,960 |
| Other Short Term Investments | $479,680,073 | $304,946,511 | $312,826,266 | $551,582,836 |
| Held To Maturity Securities | - | - | $0 | $1,378,957 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $590,784,616 | $901,640,943 | $1,060,221,008 | $1,231,605,675 |
| Operating Activities | ||||
| Operating Cash Flow | $803,144,008 | $1,082,678,310 | $1,309,221,260 | $1,289,127,885 |
| Cash Flow From Continuing Operating Activities | $803,144,008 | $1,082,678,310 | $1,309,221,260 | $1,289,127,885 |
| Operating Gains Losses | $-204,479,637 | $-212,556,386 | $-47,278,529 | $-25,412,209 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-212,359,392 | $-181,037,367 | $-249,000,252 | $-57,522,210 |
| Investing Cash Flow | $-1,312,570,156 | $-468,057,435 | $-781,868,670 | $-617,772,776 |
| Cash Flow From Continuing Investing Activities | $-1,312,570,156 | $-468,057,435 | $-781,868,670 | $-617,772,776 |
| Net Other Investing Changes | $-1,069,676,714 | $-914,839,532 | $-724,740,448 | $-613,044,923 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $510,214,123 | $-543,506,087 | $-508,441,178 | $-550,006,885 |
| Cash Flow From Continuing Financing Activities | $510,214,123 | $-543,506,087 | $-508,441,178 | $-550,006,885 |
| Cash Dividends Paid | $0 | $0 | $0 | $-412,505,164 |
| Dividend Received Cfo | $52,991,351 | $68,947,854 | $116,620,371 | $139,471,660 |
| Other | ||||
| Repayment Of Debt | $-547,445,965 | $-600,240,322 | $-540,945,167 | $-527,746,578 |
| Issuance Of Debt | $1,839,331,764 | $902,625,912 | $391,623,814 | $390,244,856 |
| End Cash Position | $374,682,341 | $373,894,365 | $302,779,578 | $283,868,167 |
| Beginning Cash Position | $373,894,365 | $302,779,578 | $283,868,167 | $162,519,943 |
| Changes In Cash | $787,975 | $71,114,787 | $18,911,412 | $121,348,224 |
| Interest Paid Cff | $-781,671,676 | $-845,891,678 | $-359,119,825 | $-412,505,164 |
| Net Issuance Payments Of Debt | $1,291,885,799 | $302,385,590 | $-149,321,353 | $-137,501,721 |
| Net Long Term Debt Issuance | $1,291,885,799 | $302,385,590 | $-149,321,353 | $-137,501,721 |
| Long Term Debt Payments | $-547,445,965 | $-600,240,322 | $-540,945,167 | $-527,746,578 |
| Long Term Debt Issuance | $1,839,331,764 | $902,625,912 | $391,623,814 | $390,244,856 |
| Net Investment Purchase And Sale | $-48,460,492 | $57,719,204 | $67,371,904 | $52,794,357 |
| Sale Of Investment | $3,364,064,318 | $3,333,924,256 | $2,434,844,233 | $2,840,651,605 |
| Purchase Of Investment | $-3,412,524,810 | $-3,276,205,052 | $-2,367,472,330 | $-2,787,857,248 |
| Net Business Purchase And Sale | $-393,988 | $550,203,879 | $124,500,126 | $0 |
| Sale Of Business | $196,994 | $550,400,873 | $131,788,899 | $10,243,681 |
| Purchase Of Business | $-590,982 | $-196,994 | $-7,288,773 | $-10,243,681 |
| Net Intangibles Purchase And Sale | $-74,660,677 | $-48,854,480 | $-37,034,848 | $-23,442,271 |
| Purchase Of Intangibles | $-74,660,677 | $-48,854,480 | $-37,034,848 | $-23,442,271 |
| Net PPE Purchase And Sale | $-119,378,285 | $-112,286,506 | $-211,965,404 | $-34,079,940 |
| Sale Of PPE | $18,320,430 | $19,896,381 | $0 | $0 |
| Purchase Of PPE | $-137,698,715 | $-132,182,887 | $-211,965,404 | $-34,079,940 |
| Taxes Refund Paid | $-144,987,488 | $-223,785,036 | $-118,393,316 | $-138,683,684 |
| Interest Received Cfo | $92,784,113 | $69,144,848 | $64,613,989 | $57,325,216 |
| Interest Paid Cfo | $-274,609,455 | $-189,508,103 | $-203,100,680 | $-199,751,784 |
| Change In Working Capital | $-115,044,420 | $89,238,223 | $209,601,478 | $604,180,199 |
| Change In Other Working Capital | $-82,146,444 | $-63,629,020 | $-96,526,996 | $-88,844,235 |
| Change In Other Current Liabilities | $-50,824,418 | $-62,447,057 | $-7,485,767 | $-86,677,303 |
| Change In Other Current Assets | $-42,747,670 | $-38,216,811 | $30,337,056 | $54,764,296 |
| Change In Payables And Accrued Expense | $75,054,664 | $118,787,304 | $234,619,699 | $169,611,722 |
| Change In Accrued Expense | $2,363,926 | $-4,136,871 | $-4,136,871 | $6,894,785 |
| Change In Payable | $72,690,738 | $122,924,175 | $238,756,570 | $162,716,937 |
| Change In Account Payable | $17,138,467 | $-12,804,602 | $36,443,866 | $29,352,087 |
| Change In Tax Payable | $55,552,271 | $135,728,776 | $202,312,704 | $133,364,850 |
| Change In Income Tax Payable | $55,552,271 | $135,728,776 | $202,312,704 | $133,364,850 |
| Change In Receivables | $-14,380,553 | $134,743,807 | $48,657,486 | $555,325,720 |
| Changes In Account Receivables | $-82,343,438 | $-108,937,610 | $-165,277,857 | $-86,677,303 |
| Other Non Cash Items | $-183,598,287 | $-565,372,407 | $-73,478,714 | $138,486,691 |
| Provisionand Write Offof Assets | $160,746,998 | $16,744,479 | $117,014,359 | $85,298,346 |
| Asset Impairment Charge | $41,368,713 | $16,350,491 | $19,108,405 | $14,774,540 |
| Deferred Tax | $110,907,549 | $340,011,420 | $-162,519,943 | $-459,783,693 |
| Deferred Income Tax | $110,907,549 | $340,011,420 | $-162,519,943 | $-459,783,693 |
| Depreciation Amortization Depletion | $301,991,603 | $271,063,565 | $250,970,190 | $232,846,754 |
| Depreciation And Amortization | $301,991,603 | $271,063,565 | $250,970,190 | $232,846,754 |
| Pension And Employee Benefit Expense | $-147,745,402 | $96,133,009 | $120,363,255 | $131,197,917 |
| Earnings Losses From Equity Investments | $-39,595,768 | $-44,126,627 | $-85,101,352 | $-166,065,832 |
| Net Foreign Currency Exchange Gain Loss | $393,988 | $91,405,156 | $-54,567,302 | $-66,583,928 |
| Gain Loss On Sale Of PPE | $-5,712,822 | $-8,470,736 | $0 | $0 |
| Net Income From Continuing Operations | $965,072,969 | $1,402,399,361 | $1,136,063,648 | $806,492,904 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $33,882,946 |
| Gain Loss On Investment Securities | - | $-28,958,099 | $34,867,915 | $86,283,315 |
Fetched: 2026-07-15