← AXIA Energia S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or Loss | $3.7b | ($1.7b) | $13.3b | $10.7b | $6.4b | $5.7b | $3.6b | $4.4b | $10.4b | — | — | |
| Other Adjustments To Reconcile Profit Loss | $385.9m | $213.2m | ($264.7m) | ($960.7m) | $221.8m | $725.4m | $1.8b | $637.9m | $894.5m | — | — | |
| Adjustments to reconcile profit with cash generated by operations | ($9.0b) | $4.0b | ($10.3b) | ($1.5b) | ($1.0b) | ($7.2b) | $332.5m | $1.5b | ($7.7b) | $13.0b | — | |
| Depreciation and amortization | $1.8b | $1.8b | $1.7b | $1.8b | $1.9b | $2.1b | $2.7b | $3.6b | $4.0b | $4.6b | $4.8b | |
| Result of equity method investments | ($3.2b) | ($2.7b) | ($1.4b) | ($1.1b) | ($1.7b) | ($1.9b) | ($2.4b) | ($2.1b) | ($2.5b) | ($1.9b) | — | |
| Accounts Receivable, net | ($583.5m) | $1.5b | $350.1m | ($1.4b) | ($1.5b) | $1.7b | ($408.4m) | ($927.1m) | $1.1b | $223.7m | ($605.8m) | |
| Other | ($54.1m) | $70.0m | ($264.7m) | ($960.7m) | $221.8m | $725.4m | $1.8b | $637.9m | $894.5m | ($417.6m) | — | |
| Acquisition of property, plant and equipment | ($1.7b) | ($1.2b) | ($1.1b) | ($2.0b) | ($2.3b) | ($2.6b) | ($1.6b) | ($3.9b) | ($3.1b) | ($2.1b) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | $24.7m | $16.1m | — | — | — | — | — | — | |
| Marketable Securities, net | — | — | — | — | — | ($2.6b) | ($1.5b) | $3.1b | ($3.1b) | ($1.9b) | — | |
| Interest Received - Marketable Securities | — | — | — | — | — | $589.1m | $3.8b | $4.1b | $529.8m | $741.0m | — | |
| Results from acquisitions and divestments | — | — | — | — | — | — | — | $0 | $0 | $7.2b | — | |
| Net cash used in investing activities of continuing operations | ($3.5b) | $1.6b | $451.5m | $3.3b | $2.4b | $124.0m | ($31.9b) | ($125.0m) | ($8.7b) | ($5.6b) | ($14.4b) | |
| Net cash provided by investing in activities of discontinued operations | ($92.5m) | ($77.5m) | ($30.1m) | $6.3m | ($1.3b) | ($1.5b) | $3.1b | $952.0m | $0 | $0 | — | |
| Net cash provided by (used in) investing activities | ($5.5b) | $69.8m | $421.3m | $3.3b | $2.4b | $124.0m | ($28.8b) | $827.0m | ($8.7b) | ($5.6b) | ($14.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $3.6b | $3.1b | $1.0b | $6.8b | $9.2b | $4.8b | $8.5b | $11.8b | $30.0b | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $4.5b | $5.6b | $6.4b | $12.5b | $12.6b | $8.4b | $6.7b | $13.8b | $16.0b | — | — | |
| Results from hedged debt and derivatives | — | — | — | — | — | ($725.8m) | $356.5m | $1.5b | $1.9b | $3.3b | — | |
| Loans and borrowings obtained and debentures obtained | $3.6b | $3.1b | $1.0b | $6.8b | $9.2b | $4.8b | $8.5b | $11.8b | $30.0b | $8.0b | — | |
| Dividends paid | — | — | $1k | — | — | — | — | — | — | — | ($12.2b) | |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | $864 | $1k | — | ($12.2b) | |
| Receipt of dividends and interest on equity | $1k | $722 | $737 | $1k | $663 | $568 | $316 | $1k | $2k | $2k | — | |
| Payment of dividends and interest on equity | — | — | — | — | — | ($3.7b) | ($1.5b) | ($864.2m) | ($1.3b) | ($12.2b) | — | |
| Net cash from (used in) financing activities | $3.0b |
($1.9b)
-164.63%
|
($5.0b)
-158.31%
|
($3.4b)
+32.39%
|
($6.7b)
-97.28%
|
($8.4b)
-26.31%
|
$30.1b
+455.95%
|
($6.8b)
-122.46%
|
$9.8b
+245.09%
|
($19.1b)
-294.79%
|
— | |
| Decrease/Increase in cash and cash equivalents | ($898.1m) | $296.4m | ($236.6m) | ($207.0m) | ($48.7m) | ($93.9m) | $10.5b | $2.3b | $13.5b | ($10.2b) | — | |
| Cash and cash equivalents at the beginning of the fiscal year | $495.9m | $792.3m | $583.4m | $335.3m | $286.6m | $192.7m | $10.7b | $13.0b | $26.6b | $16.4b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($583.5m) | $1.5b | $350.1m | ($1.4b) | ($1.5b) | $1.7b | ($408.4m) | ($927.1m) | $1.1b | — | — | |
| Adjustments For Finance Costs | $5.5b | $4.7b | $13.5m | $1.9b | $2.4b | $2.5b | $5.0b | $6.1b | $5.9b | — | — | |
| Adjustments For Finance Income | $29.4b | $6.1b | $4.3b | $793.2m | — | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | ($156.3m) | ($1.3b) | ($3.2b) | ($203.0m) | $781.3m | $99.5m | $233.9m | ($526.4m) | ($614.2m) | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.2b | $1.9b | $2.2b | $3.4b | $3.5b | $2.5b | $2.6b | $2.9b | $1.5b | — | — | |
| Interest Paid Classified As Financing Activities | — | $3.8b | $2.9b | — | — | — | — | — | — | — | — | |
| Interest Paid Classified As Operating Activities | $3.8b | $3.7b | $3.0b | $3.5b | $1.7b | $2.5b | $3.2b | $5.5b | $6.7b | — | — | |
| Interest Received Classified As Operating Activities | $1.1b | $722.1m | $736.6m | $1.1b | $662.7m | $567.7m | $316.3m | $1.3b | $1.5b | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $547.2m | $556.9m | $600.5m | $721.1m | $765.5m | $757.2m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | $2.0b | $115.1m | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | $30.6b | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $79.1m | $70.3m | $129.0m | $65.5m | $142.0m | $118.8m | $32.0b | $258.4m | $425.9m | — | — | |
| Profit (Loss) for the year before income tax and social contribution | $12.2b | ($200.4m) | $14.7b | $6.4b | $7.0b | $11.0b | $4.3b | $1.4b | $10.6b | ($7.0b) | — | |
| Net exchange and monetary changes | — | — | $314.5m | ($452.0m) | $260.8m | $565.2m | $650.8m | $3.3b | $3.4b | $2.6b | — | |
| Financial charges | $5.5b | $4.7b | $13.5m | $1.9b | $2.4b | $2.5b | $5.0b | $6.1b | $5.9b | $7.7b | — | |
| Other income and expenditure | — | — | — | — | ($16.1m) | ($1.2b) | ($186.9m) | ($651.3m) | ($136.5m) | ($459.0m) | — | |
| Transmission revenues | — | — | ($4.9b) | ($5.9b) | ($6.0b) | ($17.5b) | ($15.8b) | ($17.4b) | ($19.3b) | ($20.1b) | — | |
| Construction cost – transmission | — | — | — | $865.8m | $928.6m | $1.3b | $1.7b | $3.3b | $4.3b | $5.1b | — | |
| Regulatory remeasurements – transmission contracts | — | — | — | — | ($4.2b) | ($4.9b) | ($365.2m) | $12.1m | ($6.1b) | $4.1b | — | |
| Operating provisions (reversals) | — | — | ($7.0b) | $2.0b | $7.4b | $14.9b | $6.9b | $2.5b | ($180.0m) | $635.7m | — | |
| Fixed and intangible assets write off | — | — | — | — | — | $208.6m | $440.8m | $632.4m | $157.2m | ($264.3m) | — | |
| Reimbursement right | $1.3b | $1.1b | ($2.6b) | $792.3m | $76.5m | ($22.9m) | $537.3m | $473.5m | $752.4m | $918.9m | — | |
| Others | $215.6m | ($242.1m) | $25k | ($55.7m) | ($166.5m) | ($443.7m) | ($57.8m) | ($116.6m) | ($656.3m) | ($962.2m) | — | |
| Suppliers | ($156.3m) | ($1.3b) | ($3.2b) | ($203.0m) | $781.3m | $99.5m | $233.9m | ($526.4m) | ($614.2m) | $856.3m | — | |
| Payroll | $80.1m | $127.0m | — | — | — | $213.7m | $222.3m | ($813.5m) | ($775.9m) | ($358.6m) | — | |
| Regulatory fees | $104.9m | $164.1m | ($52.0m) | ($16.6m) | ($26.6m) | ($82.5m) | $159.7m | ($280.7m) | $365.5m | ($236.0m) | — | |
| Payment of interests | ($3.8b) | ($3.7b) | ($3.0b) | ($3.5b) | ($1.7b) | ($2.5b) | ($3.2b) | ($5.5b) | ($6.7b) | ($5.8b) | — | |
| Receipt of allowed annual revenue – RAP | — | — | $7.2b | $7.4b | $9.2b | $14.8b | $14.6b | $18.3b | $19.2b | $18.7b | — | |
| Payment of judicial contingencies | ($739.4m) | ($726.3m) | ($1.1b) | ($1.8b) | ($3.2b) | ($6.2b) | ($4.2b) | ($2.7b) | ($3.8b) | ($5.3b) | — | |
| Securities and restricted deposits | — | ($16.4m) | ($709.1m) | ($621.2m) | ($951.3m) | ($2.5b) | ($1.2b) | ($733.4m) | $195.9m | ($410.5m) | — | |
| Payment of income tax and social contribution | ($1.2b) | ($1.9b) | ($2.2b) | ($3.4b) | ($3.5b) | ($2.5b) | ($2.6b) | ($2.9b) | ($1.5b) | ($708.6m) | — | |
| Supplementary social security | ($229.8m) | ($477.2m) | ($283.0m) | ($258.5m) | ($305.3m) | ($418.1m) | ($469.9m) | ($510.0m) | ($430.7m) | ($407.7m) | — | |
| Payment of loans and financing and debentures - principal | ($4.5b) | ($5.6b) | ($6.4b) | ($12.5b) | ($12.6b) | ($8.4b) | ($6.7b) | ($13.8b) | ($16.0b) | ($11.3b) | — | |
| Payment to dissenting shareholders – merge of shares | — | — | — | — | — | — | — | ($226.1m) | $0 | $0 | — | |
| Repurchase of shares | — | — | — | — | — | — | — | ($2.0b) | ($115.1m) | ($36.7m) | — | |
| Payment of obligations with CDE and revitalization of basins - principal | — | — | — | — | — | — | — | ($1.4b) | ($2.0b) | ($2.6b) | — | |
| Payment of leases – principal | — | — | ($6.4b) | ($547.2m) | ($556.9m) | ($600.5m) | ($721.1m) | ($765.5m) | ($757.2m) | ($51.0m) | — | |
| Receipt of loans and financing | — | — | — | — | — | $4.9b | $2.4b | $982.4m | $12.7m | $447.2m | — | |
| Receipt of financial charges | $2.4b | $3.7b | $2.4b | $4.9b | $4.1b | $4.8b | $2.4b | $172.5m | $57.7m | $209.7m | — | |
| Acquisition of intangible assets | ($79.1m) | ($70.3m) | ($129.0m) | ($65.5m) | ($142.0m) | ($118.8m) | ($32.0b) | ($258.4m) | ($425.9m) | ($443.2m) | — | |
| Acquisition of Debentures | ($242.2m) | — | ($189.5m) | ($40.0m) | — | — | — | ($450.0m) | $0 | $0 | — | |
| Transmission infrastructure – contractual asset | — | — | — | ($418.0m) | ($928.6m) | ($1.3b) | ($1.7b) | ($3.3b) | ($4.3b) | ($4.9b) | — | |
| Acquisition / capital injection in shareholdings, net of cash acquired | — | — | — | — | — | — | — | ($1.4b) | ($176.6m) | ($247.7m) | — | |
| Receipt from disposal/acquisition of assets | — | $1.1b | $714.8m | $1.0b | $941.8m | — | $1.2b | $907.0m | $2.4b | $3.3b | — | |
| Acquisition of subsidiary, net of cash acquired | — | ($67.6m) | ($1.1b) | ($418.0m) | ($68.2m) | ($274.4m) | ($254.5m) | ($1.4b) | ($176.6m) | ($320.6m) | — | |
| Increase in cash and cash equivalents from discontinued operations | $20.8m | $25.8m | ($27.7m) | $41.1m | $345k | $1.5m | ($3.9m) | $952.0m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.