Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,193 | 128,334 | 279,692 | 839,621 | 672,352 |
| Depreciation Amortization | 376,458 | 201,236 | 725,355 | 557,518 | 363,113 |
| Accounts receivable | 31,375 | -4,833 | -185,697 | N/A | -30,939 |
| Accounts payable and accrued liabilities | -241,493 | -224,355 | -105,443 | -195,864 | -159,313 |
| Other Working Capital | -421,726 | 690,049 | 3,280,734 | 2,459,912 | 1,487,807 |
| Other Operating Activity | 669,198 | -530,771 | -2,345,102 | -2,302,041 | -1,624,577 |
| Operating Cash Flow | $639,005 | $259,659 | $1,649,538 | $1,359,146 | $708,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -403,586 | 59,979 | 629,589 | 479,985 | N/A |
| PPE Investments | -568,066 | -263,384 | -1,428,565 | -840,650 | -473,472 |
| Net Acquisitions | N/A | 244 | -288,328 | 202,319 | 188,273 |
| Purchase Of Investment | -1,690 | N/A | N/A | -24,797 | 1,051,184 |
| Sale Of Investment | N/A | 244 | 181,673 | 186,014 | 14,849 |
| Purchase Sale Intangibles | -26,106 | -11,838 | -51,752 | -15,764 | -9,700 |
| Other Investing Activity | -69,280 | -69,825 | 1,071,286 | 147,673 | 96,241 |
| Investing Cash Flow | $-1,042,622 | $-272,743 | $165,656 | $150,544 | $877,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,242,531 | 105,977 | 2,367,755 | 2,421,360 | 172,487 |
| Debt Repayment | -1,292,188 | -232,356 | -2,756,795 | -840,221 | -654,173 |
| Common Stock Repurchased | N/A | N/A | -394,034 | -373,500 | -368,393 |
| Dividend Paid | N/A | N/A | -173,098 | N/A | N/A |
| Other Financing Activity | -608,383 | -174,321 | -396,882 | -614,878 | -596,172 |
| Financing Cash Flow | $1,341,960 | $-300,700 | $-1,353,053 | $592,762 | $-1,446,251 |
| Beginning Cash Position | 2,499,685 | 2,634,062 | 2,151,047 | 2,199,373 | 2,169,303 |
| End Cash Position | 3,438,028 | 2,320,279 | 2,613,188 | 4,301,825 | 2,308,570 |
| Net Cash Flow | $938,343 | $-313,783 | $462,141 | $2,102,452 | $139,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,005 | 259,659 | 1,649,538 | 1,359,146 | 708,444 |
| Capital Expenditure | -568,066 | -263,384 | -1,428,565 | -840,650 | -473,472 |
| Free Cash Flow | 70,939 | -3,725 | 220,973 | 518,496 | 234,971 |