AXIA Energia SA (AXIA)

AXIA Energia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6,980	10,621	1,396	4,334	10,994
Depreciation & Amortization	4,577	3,988	3,621	2,690	2,081
Other Adjustments	8,188	-11,735	-2,132	-2,358	-9,238
Change in Receivables	223.72	1,112	-927.1	-408.36	1,706
Changes in Inventories	-	-	-	-	-303.71
Changes in Accounts Payable	856.27	-614.24	-526.43	233.91	99.53
Changes in Accrued Expenses	-358.61	-775.9	-813.5	222.35	-
Changes in Income Taxes Payable	-708.61	-1,488	-2,931	-2,607	-2,483
Changes in Other Operating Activities	8,712	11,279	10,547	3,089	5,375
Operating Cash Flow	14,510	12,386	8,235	5,195	8,231
Operating Cash Flow Growth	17.15%	50.40%	58.51%	-36.88%	60.52%
Capital Expenditures	-2,066	-3,099	-3,863	-1,586	-2,573
Purchases of Intangible Assets	-5,358	-4,713	-3,528	-33,692	-1,419
Purchases of Investments	-2,111	-3,241	1,254	-74.31	-274.35
Proceeds from Sale of Investments	3,302	2,449	907	1,170	-
Payments for Business Acquisitions	-320.64	-	-	-	-
Other Investing Activities	980.33	-56.13	6,057	9,461	4,390
Investing Cash Flow	-5,573	-8,660	827.04	-24,721	123.99
Long-Term Debt Issued	8,032	29,966	11,821	8,500	4,829
Long-Term Debt Repaid	-13,888	-17,985	-15,197	-6,735	-8,429
Net Long-Term Debt Issued (Repaid)	-5,855	11,981	-3,376	1,765	-3,601
Issuance of Common Stock	-	-	-	30,648	-
Repurchase of Common Stock	-36.73	-115.1	-1,967	-	-
Net Common Stock Issued (Repurchased)	-36.73	-115.1	-1,967	30,648	-
Common Dividends Paid	-12,186	-1,308	-864.19	-1,490	-3,748
Other Financing Activities	-1,013	-757.2	-547.62	-851.14	-1,100
Financing Cash Flow	-19,091	9,801	-6,755	30,072	-8,449
Net Cash Flow	-10,155	13,526	2,307	10,546	-93.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.