AXIA Energia S.A.
AXIANYSEUtilities● Active
$9.73
$-0.07(-0.71%)
Market Cap$21.9B
P/E Ratio—
52W High$13.54
52W Low$6.71
AXIA Energia S.A. (AXIA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXIA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.98B) | $10.62B | $1.40B | $4.33B | $10.97B |
| Depreciation & Amort. | $4.58B | $3.99B | $3.62B | $2.69B | $1.44B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.12B | $0.91B | ($1.91B) | ($0.97B) | $1.36B |
| Net Cash from Operations | $14.51B | $12.39B | $8.24B | $5.20B | $6.97B |
| Investing Activities | |||||
| Capital Expenditure | ($2.51B) | ($3.53B) | ($4.12B) | ($33.62B) | ($1.19B) |
| Purchases of Investments | ($1.86B) | ($3.06B) | ($0.45B) | ($0.25B) | $0.00B |
| Sales of Investments | $3.30B | $2.45B | $4.05B | $1.17B | $0.00B |
| Net Cash from Investing | ($5.57B) | ($8.66B) | $0.83B | ($24.72B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.12B) | ($1.97B) | $0.00B | $0.00B |
| Dividends Paid | ($12.19B) | ($1.31B) | ($0.86B) | ($1.49B) | ($3.75B) |
| Debt Issued / Repaid | ($5.91B) | $11.22B | ($4.14B) | $1.04B | ($3.92B) |
| Net Cash from Financing | ($19.09B) | $9.80B | ($6.76B) | $30.07B | ($6.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.00B | $8.86B | $4.11B | ($28.43B) | $5.78B |
| FCF Margin %(computed) | 29.07% | 22.05% | 11.07% | -83.43% | 16.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more AXIA Energia S.A. data
About AXIA Energia S.A. (AXIA) Cash Flow Statement
AXIA Energia S.A. generated operating cash flow of $14.51B and free cash flow of $12.00B for 2025 — a FCF margin of 29.07%. Capital expenditure was ($2.51B).
Frequently asked questions
AXIA · 4 questionsAXIA Energia S.A. generated free cash flow of $12.00B for 2025, up 35.4% year-over-year.
AXIA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10