AXIA Energia SA (BVMF:AXIA3)
Brazil · Delayed Price · Currency is BRL 53.17
-0.54 (-1.01%)
Aug 6, 2026, 5:05 PM GMT-3
AXIA Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,056 | 6,558 | 10,378 | 4,550 | 3,635 | 5,646 |
Depreciation & Amortization | 4,696 | 4,455 | 3,938 | 3,604 | 2,672 | 1,380 |
Other Amortization | 122.39 | 122.39 | 49.66 | 17.73 | 18.2 | 52.71 |
Loss (Gain) on Sale of Assets | - | - | - | 704.47 | - | - |
Loss (Gain) on Sale of Investments | -208.8 | -208.8 | -250.07 | -175.55 | -92.23 | - |
Loss (Gain) on Equity Investments | -1,111 | -364.02 | -996.87 | -732.39 | -875.22 | 668.17 |
Asset Writedown | -181.45 | -491.01 | -376.53 | 1,589 | 708.59 | 10.7 |
Change in Accounts Receivable | -605.79 | 223.72 | 1,112 | -927.1 | -408.36 | 1,671 |
Change in Accounts Payable | 228.76 | 856.27 | -614.24 | -526.43 | 233.91 | 39.89 |
Change in Unearned Revenue | - | - | - | -162.28 | 104.96 | -85.93 |
Change in Other Net Operating Assets | -1,496 | 35.09 | 410.12 | -293.01 | 599.72 | 319.96 |
Other Operating Activities | 2,962 | 3,071 | -1,740 | 138.34 | -4,012 | -875.79 |
Net Cash from Discontinued Operations | - | - | - | - | -2,909 | -600.8 |
Operating Cash Flow | 16,714 | 14,510 | 12,386 | 8,235 | 4,800 | 8,226 |
Operating Cash Flow Growth | 2.39% | 17.15% | 50.40% | 71.58% | -41.65% | 60.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,364 | -2,066 | -3,099 | -3,863 | -1,586 | -1,085 |
Cash Acquisitions | -320.64 | -320.64 | - | - | 180.19 | - |
Sale (Purchase) of Intangibles | -523.47 | -443.2 | -425.89 | -258.37 | -32,039 | -103.49 |
Investment in Securities | -6,486 | 1,191 | -791.92 | 2,161 | 5,391 | -2,722 |
Other Investing Activities | -5,195 | -4,382 | -4,356 | 1,805 | 1,369 | -3,247 |
Investing Cash Flow | -14,442 | -5,573 | -8,660 | 827.04 | -24,326 | -2,260 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,032 | 29,966 | 11,821 | 8,500 | 4,829 |
Long-Term Debt Repaid | - | -11,363 | -16,767 | -15,963 | -7,456 | -8,748 |
Net Debt Issued (Repaid) | -472.07 | -3,331 | 13,199 | -4,142 | 1,044 | -3,919 |
Issuance of Common Stock | - | - | - | - | 30,756 | - |
Repurchase of Common Stock | -36.73 | -36.73 | -115.1 | -1,967 | - | - |
Common Dividends Paid | -8,280 | -12,186 | -1,308 | -864.19 | -1,490 | -3,748 |
Other Financing Activities | -4,973 | -3,538 | -1,975 | 217.9 | -238.25 | 1,606 |
Financing Cash Flow | -13,762 | -19,091 | 9,801 | -6,755 | 30,072 | -6,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11,490 | -10,155 | 13,526 | 2,307 | 10,546 | -93.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,350 | 12,444 | 9,286 | 4,373 | 3,214 | 7,141 |
Free Cash Flow Growth | 2.41% | 34.01% | 112.37% | 36.04% | -54.99% | 148.59% |
Free Cash Flow Margin | 32.20% | 30.14% | 23.11% | 11.77% | 9.43% | 20.62% |
Free Cash Flow Per Share | 5.05 | 4.36 | 3.24 | 1.94 | 1.40 | 4.55 |
Levered Free Cash Flow | 3,645 | 7,851 | 3,798 | -1,525 | -30,928 | 18,702 |
Unlevered Free Cash Flow | 7,209 | 11,611 | 7,621 | 2,515 | -27,987 | 20,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,832 | 5,832 | 6,651 | 5,512 | 3,211 | 2,176 |
Cash Income Tax Paid | 708.61 | 708.61 | 1,488 | 2,931 | 2,607 | 2,463 |
Change in Working Capital | -1,873 | 1,115 | 907.55 | -1,909 | 530.23 | 1,945 |