TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
19.12
+0.07 (0.37%)
At close: Jul 30, 2026, 4:00 PM EDT
19.24
+0.12 (0.65%)
After-hours: Jul 30, 2026, 4:50 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 4,560 | 3,622 | 3,184 | 1,721 | 3,103 |
Depreciation & Amortization | 7,091 | 7,078 | 7,026 | 7,117 | 6,827 | 5,692 |
Stock-Based Compensation | - | 17 | 22.35 | -24.29 | 6.8 | 15.67 |
Other Adjustments | 1,888 | 3,386 | 3,227 | 2,757 | 2,711 | 883.51 |
Change in Receivables | -1,081 | -988.14 | -1,606 | -867.37 | -628.27 | -583.35 |
Changes in Inventories | -69.3 | -63.68 | 38.25 | -95.67 | -33.57 | 44.05 |
Changes in Accounts Payable | 284.59 | 185.37 | 304.24 | 353.32 | 757.63 | 153.36 |
Changes in Accrued Expenses | 421.44 | 492.81 | 342.14 | 13,267 | 143.25 | 402.11 |
Changes in Income Taxes Payable | -339.03 | -312.45 | -89.89 | -228.18 | - | -14.09 |
Changes in Unearned Revenue | -335.94 | -74.16 | -61.14 | -31.03 | -49.45 | -135.58 |
Changes in Other Operating Activities | -624.9 | -839.98 | -493.97 | -404.63 | -2,294 | 344.42 |
Operating Cash Flow | 13,755 | 13,440 | 12,332 | 12,421 | 9,162 | 9,905 |
Operating Cash Flow Growth | 2.15% | 8.99% | -0.72% | 35.56% | -7.50% | 14.19% |
Capital Expenditures | - | -4,541 | -4,550 | -4,504 | -4,730 | -5,284 |
Purchases of Investments | - | -7,492 | -7,493 | -2,999 | -6,249 | -8,697 |
Proceeds from Sale of Investments | 8,199 | 8,003 | 7,196 | 3,314 | 8,892 | 6,368 |
Cash Acquisitions | - | - | - | -443.1 | -6,270 | - |
Proceeds from Business Divestments | - | - | - | - | - | 1,096 |
Other Investing Activities | - | 470.11 | -106.97 | -51.46 | 4.48 | 0.05 |
Investing Cash Flow | -4,058 | -3,561 | -4,954 | -4,684 | -8,353 | -6,516 |
Long-Term Debt Issued | - | - | 503.35 | - | 1,568 | 3,905 |
Long-Term Debt Repaid | -2,567 | -1,951 | -3,252 | -3,010 | -2,132 | -2,891 |
Net Long-Term Debt Issued (Repaid) | -2,567 | -1,951 | -2,749 | -3,010 | -563.3 | 1,014 |
Issuance of Common Stock | - | 455.69 | - | - | - | - |
Repurchase of Common Stock | -79.45 | -827.5 | -45 | -2.82 | 4.69 | -11.07 |
Net Common Stock Issued (Repurchased) | -79.45 | -371.81 | -45 | -2.82 | 4.69 | -11.07 |
Common Dividends Paid | -5,364 | -5,360 | -2,720 | -2,175 | -1,199 | -1,043 |
Other Financing Activities | -1,916 | -1,845 | -1,683 | -2,020 | -1,731 | -695.68 |
Financing Cash Flow | -10,014 | -9,528 | -7,197 | -7,208 | -3,489 | -735.37 |
Net Cash Flow | -316.94 | 351.58 | 180.81 | 529.22 | -2,680 | 2,653 |
Free Cash Flow | 13,755 | 8,899 | 7,781 | 7,916 | 4,432 | 4,621 |
Free Cash Flow Growth | 53.27% | 14.36% | -1.71% | 78.63% | -4.10% | -3.37% |
FCF Margin | 50.20% | 33.42% | 30.58% | 33.21% | 20.58% | 25.59% |
Free Cash Flow Per Share | 28.67 | 18.43 | 16.08 | 16.35 | 9.16 | 9.55 |
Levered Free Cash Flow | 5,082 | 4,285 | 2,920 | 15,300 | 1,729 | 5,174 |
Unlevered Free Cash Flow | 7,433 | 8,025 | 7,382 | 19,757 | 3,749 | 4,793 |