AXIA Energia S.A. (AXIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 1.05B | 3.82B | 2.12B | 1.65B | 1.71B | 5.79B | 263.83M | -954M |
| 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% | -38.65% | -33.95% | 703.8% | 272.71% | -47.86% | 226.18% | -90.21% | -516.95% |
| 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% | 11.36% | 41.72% | 25.86% | 17.38% | 20.88% | 54.91% | 2.65% | -11.99% |
| 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 | 854.06M | -151.11M | -212.59M | 1.11B | 3.49B | 794.63M | 4.03B | 3.35B |
| 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 | 903.38M | 879.65M | 812.39M | 353.09M | 501.32M | 673.11M | 502.99M | 447.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 982.22M | 2.79B | 1.96B | -2.61B | -2.06B | 513.01M | -5.92B | -708.76M |
| 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 | -1.69B | 304.25M | -434.54M | 2.8B | -222.25M | 3.81B | 1.65B | -4.04B |
| 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 | 3.03B | -31.61B | -4.63B | -28.2B | -120.3M | -1.78B | -655.25M | 993.88M |
| 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% | 32.91% | 344.89% | 7.24% | 0.59% | 1.37% | 16.92% | 5.6% | 12.49% |
| 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 | 3.36x | 35.94x | 0.73x | 0.16x | 0.22x | 2.65x | 1.11x | 2.22x |
| 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 | 0.35x | 0.12x | 3.57x | 29.47x | 15.26x | 3.25x | 0.47x | -0.96x |
| 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 | 3.03B | -31.61B | 1.79B | 1.11B | -112.61M | -1.78B | 31.82M | 993.88M |
| Acquisitions | 0 | -3.45B | 891.56M | 2.02B | -28.17M | -2.63B | 2.46B | -8.82M | 0 | -2.4B | 1.01B | 24.16M | -71.76M | 1.17B | 0 | 0 | -396K | -188K | -19.17M | 17.67M |
| Purchase of Investments | -3.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.5M | 1.67B | -1.67B | -759.61M | -156.43M | 17.49M | -133.16M |
| Sale of Investments | 1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188K | -19.17M | 17.67M |
| 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 | 3.79B | -31.86B | 714.91M | 2.84B | 759.15M | -428.74M | 610.68M | 1.63B |
| 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 | -3.2B | 34.41B | -2.22B | -483.01M | -1.64B | -5.69B | 666.05M | 587.6M |
| Dividends Paid | -167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803.22M | -8.29M | -193K | 0 | 0 | 0 |
| Dividend Payout Ratio % | 0.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.55% | 0.01% | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -567.74M | 30.01B | 0 | 2.51B | -143.66M | -1.41B | -511.16M | -12.65M |
| 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 | 878.74M | 6.62B | 1.69B | 2.28B | -43.41M | -1.69B | 961.71M | 627.47M |
| Exchange Rate Effect | 792.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.74B | 4.12B | 2.43B | 149.24M | 192.66M | 1.88B | 919.42M | 291.95M |
| 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 | 11.62B | 10.74B | 4.12B | 2.43B | 149.24M | 192.66M | 1.88B | 919.42M |
| 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 | 4.08B | -27.79B | -2.51B | -26.55B | 1.58B | 4.01B | -391.42M | 39.87M |
| 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% | 157.26% | -793.71% | -541.1% | -66682.5% | -60.5% | 1377.09% | -111.25% | -94.89% |
| 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% | 44.27% | -303.18% | -30.6% | -280.05% | 19.4% | 38% | -3.93% | 0.5% |
| 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% | 834.39% | 5990.28% | 16914.31% | -1774.66% | 58.34% | 662.44% | -40.58% | 1.58% |