TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
17.77
+0.38 (2.19%)
May 14, 2025, 10:49 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,432 | 3,154 | 2,837 | 1,671 | 2,957 | 1,844 | Upgrade
|
| Depreciation & Amortization | 6,082 | 6,089 | 6,139 | 5,684 | 4,527 | 4,241 | Upgrade
|
| Other Amortization | 935.12 | 936.73 | 978.29 | 1,143 | 1,164 | 1,286 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -782.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.68 | 13.89 | 93.3 | -136.71 | 51.91 | -88.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 86.67 | 82.53 | 89.3 | 61.59 | 11.57 | - | Upgrade
|
| Stock-Based Compensation | 24.12 | 22.35 | -24.29 | 6.8 | 15.67 | 2.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 709.47 | 693.12 | 639.69 | 626.22 | 544.64 | 552.82 | Upgrade
|
| Other Operating Activities | 2,698 | 2,816 | 2,053 | 2,210 | 1,363 | 1,625 | Upgrade
|
| Change in Accounts Receivable | -1,250 | -1,606 | -867.37 | -628.27 | -583.35 | -390.09 | Upgrade
|
| Change in Inventory | 75.15 | 38.25 | -95.67 | -33.57 | 44.05 | -43.33 | Upgrade
|
| Change in Accounts Payable | 573.23 | 304.24 | 353.32 | 757.63 | 153.36 | -818.99 | Upgrade
|
| Change in Unearned Revenue | -61.87 | -61.14 | -31.03 | -49.45 | -135.58 | -87.19 | Upgrade
|
| Change in Income Taxes | 741.59 | 719.34 | 703.96 | 1,015 | 1,031 | 940.28 | Upgrade
|
| Change in Other Net Operating Assets | -880.1 | -871.17 | -447.8 | -3,166 | -284.47 | -389.95 | Upgrade
|
| Operating Cash Flow | 13,182 | 12,332 | 12,421 | 9,162 | 10,078 | 8,674 | Upgrade
|
| Operating Cash Flow Growth | 8.88% | -0.72% | 35.56% | -9.09% | 16.19% | 22.78% | Upgrade
|
| Capital Expenditures | -4,535 | -4,550 | -4,504 | -4,730 | -5,284 | -3,891 | Upgrade
|
| Cash Acquisitions | - | - | -443.1 | -6,270 | - | 21.96 | Upgrade
|
| Divestitures | - | - | - | - | 1,096 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -216.33 | -131.35 | -53.76 | - | - | - | Upgrade
|
| Investment in Securities | -892 | -296.53 | 315.33 | 2,643 | -2,502 | -1,429 | Upgrade
|
| Other Investing Activities | 88.77 | 24.38 | 2.31 | 4.48 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -5,555 | -4,954 | -4,684 | -8,353 | -6,689 | -5,293 | Upgrade
|
| Long-Term Debt Issued | - | 503.35 | - | 1,568 | 3,062 | 1,800 | Upgrade
|
| Long-Term Debt Repaid | - | -3,252 | -3,010 | -2,132 | -2,891 | -2,735 | Upgrade
|
| Net Debt Issued (Repaid) | -2,252 | -2,749 | -3,010 | -563.3 | 171.34 | -934.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.69 | - | - | Upgrade
|
| Repurchase of Common Stock | -53.33 | -45 | -2.82 | - | -11.07 | - | Upgrade
|
| Common Dividends Paid | -2,745 | -2,720 | -2,175 | -1,199 | -1,043 | -1,153 | Upgrade
|
| Other Financing Activities | -1,721 | -1,683 | -2,020 | -1,731 | 147.34 | -1,001 | Upgrade
|
| Financing Cash Flow | -6,772 | -7,197 | -7,208 | -3,489 | -735.37 | -3,089 | Upgrade
|
| Net Cash Flow | 855.69 | 180.81 | 529.22 | -2,680 | 2,653 | 291.24 | Upgrade
|
| Free Cash Flow | 8,647 | 7,781 | 7,916 | 4,432 | 4,794 | 4,783 | Upgrade
|
| Free Cash Flow Growth | 14.73% | -1.71% | 78.63% | -7.56% | 0.25% | 48.93% | Upgrade
|
| Free Cash Flow Margin | 33.59% | 30.58% | 33.22% | 20.58% | 26.55% | 27.70% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 3.21 | 3.27 | 1.83 | 1.98 | 1.98 | Upgrade
|
| Cash Interest Paid | 1,612 | 1,604 | 1,626 | 1,462 | 911.88 | 867.03 | Upgrade
|
| Cash Income Tax Paid | 139.14 | 89.89 | 228.18 | - | 14.09 | 69.58 | Upgrade
|
| Levered Free Cash Flow | 6,524 | 4,990 | 3,683 | 3,625 | 5,077 | 2,673 | Upgrade
|
| Unlevered Free Cash Flow | 8,015 | 6,453 | 5,002 | 5,023 | 5,863 | 3,252 | Upgrade
|
| Change in Net Working Capital | -1,980 | -440.34 | 531.65 | -769.02 | -3,410 | 337.16 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.