Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,420 | 1,348,813 | 1,362,408 | 1,271,506 | 186,166 |
| Depreciation Amortization | 83,832 | 361,397 | 260,430 | 173,791 | 106,007 |
| Accounts receivable | 64,982 | -282,113 | -103,660 | -14,701 | -2,426 |
| Accounts payable and accrued liabilities | -190,992 | 151,571 | -105,762 | -49,026 | -29,355 |
| Other Working Capital | 456,822 | 1,190,512 | 927,795 | -626,903 | -455,712 |
| Other Operating Activity | -356,996 | -1,955,628 | -1,890,127 | -805,426 | 168,770 |
| Operating Cash Flow | $573,068 | $814,552 | $451,084 | $-50,759 | $-26,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,112 | -437,429 | -156,848 | -89,625 | 222,467 |
| Net Acquisitions | -411 | N/A | -8,480 | -8,432 | 3,956 |
| Purchase Of Investment | 309 | N/A | 57,986 | N/A | -1,559 |
| Sale Of Investment | N/A | 182,705 | N/A | 3,695 | 4,551 |
| Purchase Sale Intangibles | -5,063 | -27,549 | -9,367 | -4,638 | -46,265 |
| Other Investing Activity | 212,568 | 728,385 | 544,084 | 386,170 | -229,415 |
| Investing Cash Flow | $161,355 | $473,661 | $436,742 | $291,808 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,776,630 | 1,524,396 | 1,328,360 | 1,382,410 |
| Debt Repayment | -280,103 | -2,447,041 | -1,856,343 | -1,493,834 | -1,428,042 |
| Other Financing Activity | -453,342 | -627,249 | -561,092 | -69,409 | -30,284 |
| Financing Cash Flow | $-733,445 | $-1,297,660 | $-893,039 | $-234,883 | $-75,916 |
| Beginning Cash Position | 52,449 | 65,050 | 62,401 | 62,535 | 75,746 |
| End Cash Position | 53,427 | 55,602 | 57,188 | 68,702 | 115,553 |
| Net Cash Flow | $978 | $-9,448 | $-5,213 | $6,167 | $39,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,068 | 814,552 | 451,084 | -50,759 | -26,550 |
| Capital Expenditure | -51,112 | -437,429 | -156,848 | -89,625 | 222,467 |
| Free Cash Flow | 521,956 | 377,123 | 294,236 | -140,384 | 195,917 |