AXIA ENERGIA-ADR PREF (AXIA) Stock Cash Flow

NYSE:AXIA • US15234Q2075

Current stock price

13.03 USD
+0.39 (+3.09%)
At close:
13.05 USD
+0.02 (+0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXIA Net Income ChartAXIA Net Income over time chart
-6.98B10.62B1.40B4.33B10.99B
Depreciation Amortization
AXIA Depreciation Amortization ChartAXIA Depreciation Amortization over time chart
4.58B3.99B3.62B2.69B2.08B
Change In Working Capital
AXIA Change In Working Capital ChartAXIA Change In Working Capital over time chart
15.73B9.51B5.35B1.49B3.76B
Interest Paid
AXIA Interest Paid ChartAXIA Interest Paid over time chart
5.83B6.65B5.51BN/AN/A
Other non cash items
AXIA Other non cash items ChartAXIA Other non cash items over time chart
1.19B-11.73B-2.13B757.29M-8.61B
OPERATING CASH FLOW
AXIA OPERATING CASH FLOW ChartAXIA OPERATING CASH FLOW over time chart
14.51B12.39B8.23B9.28B8.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXIA Capital Expenditure ChartAXIA Capital Expenditure over time chart
-2.51B-3.52B-4.12B-33.62B-2.69B
Other Investing Activity
AXIA Other Investing Activity ChartAXIA Other Investing Activity over time chart
-3.06B-5.13B4.95B4.82B2.82B
INVESTING CASH FLOW
AXIA INVESTING CASH FLOW ChartAXIA INVESTING CASH FLOW over time chart
-5.57B-8.66B827.00M-28.80B123.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXIA Debt Issued/Reduced ChartAXIA Debt Issued/Reduced over time chart
-3.33B13.20B-2.71B1.04B-4.20B
Stock Issued/Repurchased
AXIA Stock Issued/Repurchased ChartAXIA Stock Issued/Repurchased over time chart
-37.00M-115.00M-1.97BN/AN/A
Dividend Paid
AXIA Dividend Paid ChartAXIA Dividend Paid over time chart
-12.19B-1.31B-864.00M-1.49B-3.75B
Other Financing Activity
AXIA Other Financing Activity ChartAXIA Other Financing Activity over time chart
-3.54B-1.98B-1.22B30.52B-499.73M
FINANCING CASH FLOW
AXIA FINANCING CASH FLOW ChartAXIA FINANCING CASH FLOW over time chart
-19.09B9.80B-6.75B30.07B-8.45B
 
CHANGE IN CASH
AXIA CHANGE IN CASH ChartAXIA CHANGE IN CASH over time chart
-10.15B13.53B2.31B10.55B-93.95M
 
FREE CASH FLOW
Operating Cash Flow
AXIA Operating Cash Flow ChartAXIA Operating Cash Flow over time chart
14.51B12.39B8.23B9.28B8.23B
Capital Expenditure
AXIA Capital Expenditure ChartAXIA Capital Expenditure over time chart
-2.51B-3.52B-4.12B-33.62B-2.69B
FREE CASH FLOW
AXIA FREE CASH FLOW ChartAXIA FREE CASH FLOW over time chart
12.00B8.86B4.11B-24.35B5.54B

All data in BRL

Charts

AXIA Operating and Free Cash Flow chartAXIA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B -20B