Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,362,408 | 1,271,506 | 186,166 | 1,613,805 | 1,254,395 |
| Depreciation Amortization | 260,430 | 173,791 | 106,007 | 458,003 | 331,130 |
| Accounts receivable | -103,660 | -14,701 | -2,426 | -352,294 | -365,069 |
| Accounts payable and accrued liabilities | -105,762 | -49,026 | -29,355 | -51,451 | -186,392 |
| Other Working Capital | 927,795 | -626,903 | -455,712 | -1,136,658 | -794,220 |
| Other Operating Activity | -1,890,127 | -805,426 | 168,770 | -553,279 | 359,896 |
| Operating Cash Flow | $451,084 | $-50,759 | $-26,550 | $-21,875 | $599,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,848 | -89,625 | 222,467 | -495,309 | -253,011 |
| Net Acquisitions | -8,480 | -8,432 | 3,956 | 1,606 | 1,600 |
| Purchase Of Investment | 57,986 | N/A | -1,559 | N/A | 108,850 |
| Sale Of Investment | N/A | 3,695 | 4,551 | 257,782 | N/A |
| Purchase Sale Intangibles | -9,367 | -4,638 | -46,265 | -16,610 | -6,243 |
| Other Investing Activity | 544,084 | 386,170 | -229,415 | 1,064,546 | 817,254 |
| Investing Cash Flow | $436,742 | $291,808 | $0 | $828,625 | $674,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,524,396 | 1,328,360 | 1,382,410 | 1,717,878 | 1,436,208 |
| Debt Repayment | -1,856,343 | -1,493,834 | -1,428,042 | -3,158,162 | -2,727,471 |
| Other Financing Activity | -561,092 | -69,409 | -30,284 | 581,086 | -7,034 |
| Financing Cash Flow | $-893,039 | $-234,883 | $-75,916 | $-859,199 | $-1,298,297 |
| Beginning Cash Position | 62,401 | 62,535 | 75,746 | 147,821 | 147,238 |
| End Cash Position | 57,188 | 68,702 | 115,553 | 84,967 | 123,374 |
| Net Cash Flow | $-5,213 | $6,167 | $39,807 | $-62,855 | $-23,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,084 | -50,759 | -26,550 | -21,875 | 599,740 |
| Capital Expenditure | -156,848 | -89,625 | 222,467 | -495,309 | -253,011 |
| Free Cash Flow | 294,236 | -140,384 | 195,917 | -517,184 | 346,729 |