AXIA Energia S.A. (AXIA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.71B | 3.22B | 4.21B | 3.94B | 3.14B | 5.47B | 3.58B | 2.05B | 1.29B | 1.6B | 3.13B | 2.41B |
| Operating CF Growth % | -13.65% | -41.18% | 17.58% | 92.36% | 144.1% | 241.92% | 14.52% | -14.81% | 22.94% | -58.18% | 47.56% | 45.98% |
| Operating CF / Revenue % | 21.73% | 30.15% | 42.12% | 38.65% | 30.14% | 45.46% | 32.45% | 24.41% | 14.75% | 16.11% | 35.64% | 26.02% |
| Net Income | 2.58B | 958.13M | -5.22B | -2.43B | -288.68M | 1.06B | 8.38B | 539.7M | 635.63M | -2.7B | 771.23M | 2.47B |
| Depreciation & Amortization | 1.23B | 1.18B | 1.16B | 1.13B | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 899.09M | 924.67M | 894.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.39B | -200.14M | 9.98B | 4.27B | 1.75B | 1.16B | -6.68B | 861.38M | 1.53B | 3.94B | 2B | -1.85B |
| Working Capital Changes | 292.72M | 1.28B | -1.7B | 969.26M | 570.73M | 2.21B | 895.37M | -320.16M | -1.88B | -536.46M | -561.68M | 882.92M |
| Capital Expenditures | -4.7B | -3.52B | -3.62B | 1.07B | 494.56M | -5.34B | 2.12B | -4.09B | -1.35B | -1.84B | -3.61B | 1.37B |
| CapEx / Revenue % | 37.72% | 32.97% | 36.16% | 10.44% | 4.75% | 44.41% | 19.22% | 48.73% | 15.49% | 16.69% | 41.07% | 14.78% |
| CapEx / D&A | 3.83x | 2.99x | 3.13x | 0.94x | 0.44x | 5.17x | 2.14x | 4.23x | 1.36x | 1.84x | 3.90x | 1.53x |
| CapEx Coverage (OCF/CapEx) | 0.58x | 0.91x | 1.16x | 3.70x | 6.35x | 1.02x | 1.69x | 0.50x | 0.95x | 0.97x | 0.87x | 1.76x |
| Cash from Investing | -4.7B | -3.52B | -3.62B | 1.07B | 494.56M | -5.34B | 2.12B | -4.09B | -1.35B | 91.96M | -3.61B | 1.37B |
| Acquisitions | 0 | -3.45B | 891.56M | 2.02B | -28.17M | -2.63B | 2.46B | -8.82M | 0 | -2.4B | 1.01B | 24.16M |
| Purchase of Investments | -3.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71B | 0 | 0 |
| Other Investing | -1.52B | 720.77M | -3.95B | -454.43M | 749.13M | -1.49B | 20.44M | -3.23B | -688.91M | 2.45B | -3.72B | 1.96B |
| Cash from Financing | -1.82B | -1.78B | -4.62B | -5.14B | -7.54B | 4.77B | -1.97B | 8.49B | -1.49B | -9.65B | 10.05B | -3.96B |
| Dividends Paid | -167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 0.01% | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -36.73M | 0 | 0 | -46.7M | -68.4M | 0 | 0 | -143.49M | 0 | 0 |
| Other Financing | -663.77M | -1.84B | -7.17B | -1.05B | -3.08B | 1.84B | -1.98B | -1.15B | -847.31M | 1.78B | -1.3B | -2.38B |
| Net Change in Cash | -3.02B | -2.08B | -4.03B | -134.19M | -3.91B | 4.89B | 3.73B | 6.45B | -1.55B | -7.96B | 9.58B | -189.3M |
| Exchange Rate Effect | 792.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 16.08B | 18.5B | 22.53B | 22.66B | 13.05B | 21.68B | 17.94B | 11.49B | 10.74B | 21.01B | 11.43B | 11.62B |
| Cash at End | 13.06B | 16.42B | 18.5B | 22.53B | 9.14B | 26.57B | 21.68B | 17.94B | 9.18B | 13.05B | 21.01B | 11.43B |
| Free Cash Flow | -1.99B | -300.48M | 596.6M | 5.01B | 3.63B | 126.17M | 5.71B | -2.04B | -64.8M | -238.54M | -477.57M | 3.77B |
| FCF Growth % | -154.87% | -338.15% | -89.54% | 345.2% | 5707.9% | 152.89% | 1294.73% | -154.13% | -101.59% | 99.14% | 80.97% | 114.21% |
| FCF Margin % | -15.98% | -2.82% | 5.96% | 49.09% | 34.89% | 1.05% | 51.67% | -24.32% | -0.74% | -2.4% | -5.44% | 40.8% |
| FCF / Net Income % | -77.27% | -2.2% | -10.95% | -378.01% | -1029.32% | 11.39% | 79.22% | -117.32% | -19.75% | -26.74% | -41.46% | 179.63% |