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TIM S.A. (TIMB)

NYSE - Nasdaq Real-time price. Currency in USD
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16.93-0.01 (-0.06%)
At close: 04:00PM EDT
16.93 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,837,422
2,837,422
1,670,755
2,957,174
1,828,254
Depreciation & amortisation
7,117,028
7,117,028
6,827,175
5,691,696
5,527,012
Stock-based compensation
-24,291
-24,291
6,796
15,672
2,588
Change in working capital
-41,144
-41,144
-1,861,314
541,816
-369,556
Accounts receivable
-867,369
-867,369
-628,272
-583,346
-390,087
Inventory
-95,666
-95,666
-33,565
44,050
-43,325
Accounts payable
353,319
353,319
757,628
153,357
-818,989
Other working capital
7,916,342
7,916,342
4,431,826
4,621,313
4,782,565
Other non-cash items
1,267,899
1,267,899
1,670,374
462,026
792,545
Net cash provided by operating activities
12,420,656
12,420,656
9,162,259
9,905,020
8,673,871
Cash flows from investing activities
Investments in property, plant and equipment
-4,504,314
-4,504,314
-4,730,433
-5,283,707
-3,891,306
Acquisitions, net
-443,096
-443,096
-6,269,951
0
0
Purchases of investments
-3,052,417
-3,052,417
-6,249,167
-8,697,300
-
Sales/maturities of investments
3,313,983
3,313,983
8,891,947
6,368,337
-
Other investing activities
2,306
2,306
4,475
47
4,879
Net cash used for investing activities
-4,683,538
-4,683,538
-8,353,129
-6,516,329
-5,454,785
Cash flows from financing activities
Debt repayment
-3,010,458
-3,010,458
-2,131,647
-2,890,658
-2,734,825
Common stock issued
-
-
4,694
-
0
Common stock repurchased
-2,821
-
-
-11,069
-
Dividends paid
-2,174,929
-2,174,929
-1,199,201
-1,042,976
-1,153,054
Other financing activities
-393,628
-393,628
-269,437
1,059,217
27,070
Net cash used provided by (used for) financing activities
-7,207,900
-7,207,900
-3,489,032
-735,366
-2,927,843
Net change in cash
529,218
529,218
-2,679,902
2,653,325
291,243
Cash at beginning of period
2,548,713
2,548,713
5,228,615
2,575,290
2,284,048
Cash at end of period
3,077,931
3,077,931
2,548,713
5,228,615
2,575,291
Free cash flow
Operating cash flow
12,420,656
12,420,656
9,162,259
9,905,020
8,673,871
Capital expenditure
-4,504,314
-4,504,314
-4,730,433
-5,283,707
-3,891,306
Free cash flow
7,916,342
7,916,342
4,431,826
4,621,313
4,782,565