TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
13.71
-0.38 (-2.69%)
Nov 21, 2024, 3:19 PM EST - Market open

TIM S.A. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,1882,8371,6712,9571,8443,622
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Depreciation & Amortization
5,9496,0955,6844,5274,2413,717
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Other Amortization
1,1021,0221,1431,1641,2861,412
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Loss (Gain) From Sale of Assets
----782.24--
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Asset Writedown & Restructuring Costs
12.593.3-136.7151.91-88.0932.41
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Loss (Gain) on Equity Investments
8389.361.5911.57--
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Stock-Based Compensation
29.29-24.296.815.672.593.44
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Provision & Write-off of Bad Debts
684.32639.69626.22544.64552.82748.29
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Other Operating Activities
2,6292,0532,2101,3631,6251,365
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Change in Accounts Receivable
-1,336-867.37-628.27-583.35-390.09-1,027
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Change in Inventory
33.12-95.67-33.5744.05-43.33-20.22
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Change in Accounts Payable
-239.26353.32757.63153.36-818.99-401.2
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Change in Unearned Revenue
-47.4-31.03-49.45-135.58-87.19-204.36
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Change in Income Taxes
841.18703.961,0151,031940.28-1,561
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Change in Other Net Operating Assets
-269-447.8-3,166-284.47-389.95-621.25
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Operating Cash Flow
12,65912,4219,16210,0788,6747,065
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Operating Cash Flow Growth
14.99%35.56%-9.09%16.19%22.78%15.26%
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Capital Expenditures
-4,468-4,504-4,730-5,284-3,891-3,853
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Cash Acquisitions
-443.1-443.1-6,270-21.96-
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Divestitures
---1,096--
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Investment in Securities
-1,099261.572,643-2,502-1,429131.74
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Other Investing Activities
-0.972.314.480.05--
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Investing Cash Flow
-6,142-4,684-8,353-6,689-5,293-3,713
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Long-Term Debt Issued
--1,5683,0621,8001,000
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Long-Term Debt Repaid
--3,010-2,132-2,891-2,735-1,524
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Net Debt Issued (Repaid)
-3,507-3,010-563.3171.34-934.83-524.12
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Issuance of Common Stock
--4.69--0.44
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Repurchase of Common Stock
-71.87-2.82--11.07--
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Common Dividends Paid
-1,770-2,175-1,199-1,043-1,153-770.14
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Other Financing Activities
-2,490-2,020-1,731147.34-1,001-848.98
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Financing Cash Flow
-7,839-7,208-3,489-735.37-3,089-2,143
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Net Cash Flow
-1,321529.22-2,6802,653291.241,209
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Free Cash Flow
8,1917,9164,4324,7944,7833,211
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Free Cash Flow Growth
27.56%78.62%-7.56%0.25%48.93%39.77%
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Free Cash Flow Margin
32.65%33.21%20.58%26.55%27.70%18.48%
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Free Cash Flow Per Share
3.383.271.831.981.981.33
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Cash Interest Paid
1,5991,6261,462911.88867.03881.74
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Cash Income Tax Paid
89.89228.18-14.0969.58161.83
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Levered Free Cash Flow
3,9073,7373,6255,0772,6731,041
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Unlevered Free Cash Flow
5,3595,0555,0235,8633,2521,660
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Change in Net Working Capital
635.5531.65-769.02-3,410337.161,615
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Source: S&P Capital IQ. Standard template. Financial Sources.