TIM S.A. (TIMS3.SA)
BRL 14.9
(-1.26%)
BRL 14.9
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.21 Billion | 9.42 Billion | 12.76 Billion | 8.67 Billion | 7.06 Billion | 6.12 Billion |
| Net Income | 2.83 Billion | 1.79 Billion | 3.1 Billion | 2 Billion | 4.53 Billion | 1.88 Billion |
| Depreciation & Amortization | 7.11 Billion | 6.82 Billion | 5.69 Billion | 5.52 Billion | 5.12 Billion | 3.95 Billion |
| Deferred income taxes | - | - | 875.27 Million | 798.45 Million | 1.16 Billion | 1.1 Billion |
| Stock-based compensation | -24.29 Million | 6.79 Million | 15.67 Million | 6.34 Million | 5.37 Million | -1.42 Million |
| Change in working capital | -384.58 Million | -1.86 Billion | 3.21 Billion | -445.21 Million | -3.12 Billion | -776.21 Million |
| Other non-cash items | 17.4 Billion | 2.65 Billion | -135.5 Million | 783.38 Million | -650.14 Million | -33.25 Million |
| Investing Cash Flow | -4.68 Billion | -8.61 Billion | -9.37 Billion | -5.29 Billion | -3.71 Billion | -3.83 Billion |
| Investments in PPE | -4.5 Billion | -4.73 Billion | -7.96 Billion | -3.89 Billion | -3.85 Billion | -3.83 Billion |
| Acquisitions | -443.09 Million | -6.27 Billion | 1.09 Billion | 21.95 Million | - | - |
| Investment purchases | -3.05 Billion | -2.37 Billion | -2.5 Billion | -1.42 Billion | - | -21.46 Million |
| Sales/Maturities of investments | 3.31 Billion | 2.37 Billion | 2.5 Billion | 1.42 Billion | 131.74 Million | - |
| Other Investing Activities | 2.3 Million | 2.38 Billion | -2.5 Billion | -1.42 Billion | 9.1 Million | 1.48 Million |
| Financing Cash Flow | -7 Billion | -3.48 Billion | -735.36 Million | -3.08 Billion | -2.14 Billion | -4.18 Billion |
| Debt repayment | -1.19 Billion | -1.63 Billion | -1.78 Billion | -3.6 Billion | -1.52 Billion | -3.8 Billion |
| Dividends payments | -2.17 Billion | -1.19 Billion | -1.04 Billion | -1.15 Billion | -770.13 Million | -588.24 Million |
| Common Stock Repurchased | -2.82 Million | - | -11.06 Million | - | 118.26 Million | 166.54 Million |
| Common Stock Issuance | -3.23 Billion | 4.69 Million | 1.06 Billion | - | 435 Thousand | 5.31 Million |
| Other Financing Activities | -393.62 Million | -664.49 Million | 1.04 Billion | 1.66 Billion | 32.76 Million | 37.04 Million |
| Accounts receivables | -781.38 Million | -628.23 Million | -583.34 Million | -390.08 Million | -1.02 Billion | -1.02 Billion |
| Accounts payables | 353.31 Million | 757.88 Million | 153.35 Million | -818.98 Million | -401.2 Million | 331.73 Million |
| Inventory | -95.66 Million | -33.41 Million | 44.05 Million | -43.32 Million | -20.21 Million | -59.27 Million |
| Other working capital | 139.14 Million | -1.95 Billion | 3.59 Billion | 807.19 Million | -1.67 Billion | -19.88 Million |
| Cash at beginning of period | 59.95 Million | 5.22 Billion | 2.57 Billion | 2.28 Billion | 1.07 Billion | 2.96 Billion |
| Cash at end of period | 37.02 Million | 2.54 Billion | 5.22 Billion | 2.57 Billion | 2.28 Billion | 1.07 Billion |
| Capital Expenditure | -4.5 Billion | -4.73 Billion | -7.96 Billion | -3.89 Billion | -3.85 Billion | -3.83 Billion |
| Effect of forex changes on cash | -552.14 Million | 471 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -22.93 Million | -2.67 Billion | 2.65 Billion | 291.24 Million | 1.2 Billion | -1.88 Billion |
| Free Cash Flow | 7.71 Billion | 4.69 Billion | 4.79 Billion | 4.78 Billion | 3.21 Billion | 2.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 805.02 Million | 924.26 Million | 587.93 Million | 2.83 Billion | 1.08 Billion | 812.55 Million |
| Depreciation & Amortization | 1.79 Billion | 1.75 Billion | 1.75 Billion | 7.11 Billion | 1.74 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | 234.65 Million |
| Stock-based compensation | - | 9.56 Million | 4.54 Million | -24.29 Million | 6.1 Million | -41.21 Million |
| Change in working capital | -53.55 Million | -604.15 Million | -1.51 Billion | -384.58 Million | 1.31 Billion | 114.35 Million |
| Other non-cash items | 924.44 Million | 439.14 Million | 582.26 Million | 17.4 Billion | 3.5 Billion | 608.47 Million |
| Investing Cash Flow | -1.74 Billion | -776.29 Million | -731.94 Million | -4.68 Billion | -2.88 Billion | -1.54 Billion |
| Investments in PPE | -896.35 Million | -924.95 Million | -1.35 Billion | -4.5 Billion | -1.29 Billion | -998.19 Million |
| Acquisitions | - | - | - | -443.09 Million | -443.09 Million | - |
| Investment purchases | -2.48 Billion | -2.18 Billion | -1.43 Billion | -3.05 Billion | -3.05 Billion | - |
| Sales/Maturities of investments | 1.68 Billion | 2.32 Billion | 2.05 Billion | 3.31 Billion | 1.91 Billion | -550.36 Million |
| Other Investing Activities | -48.04 Million | 7.34 Million | 3.13 Million | 2.3 Million | -17.59 Million | 4.19 Million |
| Financing Cash Flow | -1.54 Billion | -1.78 Billion | -2 Billion | -7 Billion | -2.42 Billion | -1.39 Billion |
| Debt repayment | -482 Thousand | -580.44 Million | -963.72 Million | -1.19 Billion | -1.02 Billion | -505.59 Million |
| Dividends payments | -725.07 Million | -626.33 Million | -645.11 Million | -2.17 Billion | -418.57 Million | -285.6 Million |
| Common Stock Repurchased | -26.86 Million | -40.31 Million | -4.69 Million | -2.82 Million | - | -2.82 Million |
| Common Stock Issuance | - | - | - | -3.23 Billion | - | -388.67 Million |
| Other Financing Activities | -789.57 Million | -132.79 Million | -4.51 Million | -393.62 Million | -197.22 Million | -215.37 Million |
| Accounts receivables | -204.9 Million | -326.75 Million | -464.27 Million | -781.38 Million | -208.86 Million | -1.27 Billion |
| Accounts payables | 2.22 Million | -285.45 Million | -707.76 Million | 353.31 Million | 751.72 Million | 1.32 Billion |
| Inventory | 33.64 Million | -11.2 Million | -72.9 Million | -95.66 Million | 83.58 Million | -40.94 Million |
| Other working capital | 115.48 Million | -17.8 Million | -8.89 Million | 139.14 Million | 690.18 Million | 105.06 Million |
| Cash at beginning of period | 13.49 Million | 1.98 Billion | 3.07 Billion | 59.95 Million | 24.84 Million | 3.06 Billion |
| Cash at end of period | 34.91 Million | 2.11 Billion | 1.98 Billion | 37.02 Million | 37.02 Million | 3.6 Billion |
| Capital Expenditure | -896.35 Million | -924.95 Million | -1.35 Billion | -4.5 Billion | -1.29 Billion | -998.19 Million |
| Effect of forex changes on cash | - | - | - | -552.14 Million | 543.06 Million | - |
| Net cash flow / Change in cash | 21.41 Million | 126.46 Million | -1.09 Billion | -22.93 Million | 12.18 Million | 541.8 Million |
| Free Cash Flow | 2.56 Billion | 1.76 Billion | 291.14 Million | 7.71 Billion | 3.48 Billion | 2.48 Billion |
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4417
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