TIM S.A. (BVMF: TIMS3)
Brazil
· Delayed Price · Currency is BRL 15.00
+0.13 (0.87%)
Dec 20, 2024, 6:07 PM GMT-3
TIM S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,188 | 2,837 | 1,671 | 2,957 | 1,844 | 3,622 | Upgrade
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| Depreciation & Amortization | 5,949 | 6,095 | 5,684 | 4,527 | 4,241 | 3,717 | Upgrade
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| Other Amortization | 1,102 | 1,022 | 1,143 | 1,164 | 1,286 | 1,412 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -782.24 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.5 | 93.3 | -136.71 | 51.91 | -88.09 | 32.41 | Upgrade
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| Loss (Gain) on Equity Investments | 83 | 89.3 | 61.59 | 11.57 | - | - | Upgrade
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| Stock-Based Compensation | 29.29 | -24.29 | 6.8 | 15.67 | 2.59 | 3.44 | Upgrade
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| Provision & Write-off of Bad Debts | 684.32 | 639.69 | 626.22 | 544.64 | 552.82 | 748.29 | Upgrade
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| Other Operating Activities | 2,629 | 2,053 | 2,210 | 1,363 | 1,625 | 1,365 | Upgrade
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| Change in Accounts Receivable | -1,336 | -867.37 | -628.27 | -583.35 | -390.09 | -1,027 | Upgrade
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| Change in Inventory | 33.12 | -95.67 | -33.57 | 44.05 | -43.33 | -20.22 | Upgrade
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| Change in Accounts Payable | -239.26 | 353.32 | 757.63 | 153.36 | -818.99 | -401.2 | Upgrade
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| Change in Unearned Revenue | -47.4 | -31.03 | -49.45 | -135.58 | -87.19 | -204.36 | Upgrade
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| Change in Income Taxes | 841.18 | 703.96 | 1,015 | 1,031 | 940.28 | -1,561 | Upgrade
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| Change in Other Net Operating Assets | -269 | -447.8 | -3,166 | -284.47 | -389.95 | -621.25 | Upgrade
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| Operating Cash Flow | 12,659 | 12,421 | 9,162 | 10,078 | 8,674 | 7,065 | Upgrade
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| Operating Cash Flow Growth | 14.99% | 35.56% | -9.09% | 16.19% | 22.78% | 15.26% | Upgrade
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| Capital Expenditures | -4,468 | -4,504 | -4,730 | -5,284 | -3,891 | -3,853 | Upgrade
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| Cash Acquisitions | -443.1 | -443.1 | -6,270 | - | 21.96 | - | Upgrade
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| Divestitures | - | - | - | 1,096 | - | - | Upgrade
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| Investment in Securities | -1,099 | 261.57 | 2,643 | -2,502 | -1,429 | 131.74 | Upgrade
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| Other Investing Activities | -0.97 | 2.31 | 4.48 | 0.05 | - | - | Upgrade
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| Investing Cash Flow | -6,142 | -4,684 | -8,353 | -6,689 | -5,293 | -3,713 | Upgrade
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| Long-Term Debt Issued | - | - | 1,568 | 3,062 | 1,800 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,010 | -2,132 | -2,891 | -2,735 | -1,524 | Upgrade
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| Net Debt Issued (Repaid) | -3,507 | -3,010 | -563.3 | 171.34 | -934.83 | -524.12 | Upgrade
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| Issuance of Common Stock | - | - | 4.69 | - | - | 0.44 | Upgrade
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| Repurchase of Common Stock | -71.87 | -2.82 | - | -11.07 | - | - | Upgrade
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| Common Dividends Paid | -1,770 | -2,175 | -1,199 | -1,043 | -1,153 | -770.14 | Upgrade
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| Other Financing Activities | -2,490 | -2,020 | -1,731 | 147.34 | -1,001 | -848.98 | Upgrade
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| Financing Cash Flow | -7,839 | -7,208 | -3,489 | -735.37 | -3,089 | -2,143 | Upgrade
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| Net Cash Flow | -1,321 | 529.22 | -2,680 | 2,653 | 291.24 | 1,209 | Upgrade
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| Free Cash Flow | 8,191 | 7,916 | 4,432 | 4,794 | 4,783 | 3,211 | Upgrade
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| Free Cash Flow Growth | 27.56% | 78.62% | -7.56% | 0.25% | 48.93% | 39.77% | Upgrade
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| Free Cash Flow Margin | 32.65% | 33.21% | 20.58% | 26.55% | 27.70% | 18.48% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 3.27 | 1.83 | 1.98 | 1.98 | 1.33 | Upgrade
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| Cash Interest Paid | 1,599 | 1,626 | 1,462 | 911.88 | 867.03 | 881.74 | Upgrade
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| Cash Income Tax Paid | 89.89 | 228.18 | - | 14.09 | 69.58 | 161.83 | Upgrade
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| Levered Free Cash Flow | 3,907 | 3,737 | 3,625 | 5,077 | 2,673 | 1,041 | Upgrade
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| Unlevered Free Cash Flow | 5,359 | 5,055 | 5,023 | 5,863 | 3,252 | 1,660 | Upgrade
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| Change in Net Working Capital | 635.5 | 531.65 | -769.02 | -3,410 | 337.16 | 1,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.