TIM SA-ADR (TIMB) Stock Cash Flow
NYSE:TIMB - New York Stock Exchange, Inc. - US88706T1088 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.73B | 3.62B | 3.18B | 1.72B | 3.10B | |||
| Depreciation Amortization | 7.02B | 7.03B | 7.12B | 6.83B | 5.69B | |||
| Change In Working Capital | -754.47M | -1.59B | -640.81M | -2.13B | 210.97M | |||
| Interest Paid | 1.61B | 1.60B | 1.63B | 1.46B | 911.88M | |||
| Taxes Paid | 139.13M | 89.89M | 228.18M | 0.00 | 14.09M | |||
| Other non cash items | 3.19B | 3.28B | 2.76B | 3.01B | 1.07B | |||
| OPERATING CASH FLOW | 13.18B | 12.33B | 12.42B | 9.43B | 10.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75B | -4.68B | -4.50B | -4.73B | -5.28B | |||
| Other Investing Activity | -803.24M | -272.14M | -179.22M | -3.89B | -1.41B | |||
| INVESTING CASH FLOW | -5.55B | -4.95B | -4.68B | -8.62B | -6.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19B | -2.66B | -3.01B | -563.30M | 171.34M | |||
| Stock Issued/Repurchased | -53.33M | -45.00M | -2.82M | 4.69M | -11.07M | |||
| Dividend Paid | -2.75B | -2.72B | -2.17B | -1.20B | -1.04B | |||
| Other Financing Activity | -1.78B | -1.77B | -2.02B | -1.73B | 147.34M | |||
| FINANCING CASH FLOW | -6.77B | -7.20B | -7.21B | -3.49B | -735.37M | |||
| CHANGE IN CASH | 855.69M | 180.81M | 529.22M | -2.68B | 2.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.18B | 12.33B | 12.42B | 9.43B | 10.08B | |||
| Capital Expenditure | -4.75B | -4.68B | -4.50B | -4.73B | -5.28B | |||
| FREE CASH FLOW | 8.43B | 7.65B | 7.92B | 4.70B | 4.79B | |||
All data in BRL