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TIM S.A. (TIMB)

NYSE - NYSE Delayed price. Currency in USD
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15.23-0.61 (-3.85%)
At close: 04:00PM EDT
15.00 -0.23 (-1.51%)
After hours: 05:34PM 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
31/12/2019
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
435
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
-