Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037,254 | 1,952,228 | 1,164,256 | 515,420 | 1,348,813 |
| Depreciation Amortization | 385,694 | 269,559 | 170,933 | 83,832 | 361,397 |
| Accounts receivable | 316,045 | 198,462 | 3,967 | 64,982 | -282,113 |
| Accounts payable and accrued liabilities | 18,442 | -107,208 | -245,126 | -190,992 | 151,571 |
| Other Working Capital | 2,934,225 | 900,326 | 211,112 | 456,822 | 1,190,512 |
| Other Operating Activity | -4,166,529 | -2,746,093 | -894,027 | -356,996 | -1,955,628 |
| Operating Cash Flow | $1,525,131 | $467,274 | $411,115 | $573,068 | $814,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,858 | -263,282 | -154,356 | -51,112 | -437,429 |
| Net Acquisitions | N/A | -22,570 | -25,565 | -411 | N/A |
| Purchase Of Investment | N/A | 36 | 3,655 | 309 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 182,705 |
| Purchase Sale Intangibles | -262,851 | -25,647 | -6,937 | -5,063 | -27,549 |
| Other Investing Activity | 499,833 | 650,896 | 530,377 | 212,568 | 728,385 |
| Investing Cash Flow | $22,975 | $365,080 | $354,112 | $161,355 | $473,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 894,758 | 906,618 | 514,189 | N/A | 1,776,630 |
| Debt Repayment | -1,561,973 | -817,298 | -659,337 | -280,103 | -2,447,041 |
| Other Financing Activity | -898,300 | -616,483 | -500,605 | -453,342 | -627,249 |
| Financing Cash Flow | $-1,565,515 | $-527,163 | $-645,753 | $-733,445 | $-1,297,660 |
| Beginning Cash Position | 53,108 | 54,857 | 54,111 | 52,449 | 65,050 |
| End Cash Position | 35,700 | 360,048 | 173,586 | 53,427 | 55,602 |
| Net Cash Flow | $-17,409 | $305,191 | $119,475 | $978 | $-9,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,131 | 467,274 | 411,115 | 573,068 | 814,552 |
| Capital Expenditure | -476,858 | -263,282 | -154,356 | -51,112 | -437,429 |
| Free Cash Flow | 1,048,273 | 203,992 | 256,760 | 521,956 | 377,123 |