TIM S.A. (TIMB)

NYSE: TIMB · Real-Time Price · USD

16.52

-0.16 (-0.96%)

At close: May 01, 2025, 3:59 PM

16.21

-1.88%

After-hours: May 01, 2025, 05:46 PM EDT

TIM S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.15B	2.84B	1.8B	3.1B	2.01B	4.54B	1.88B	1.44B	1.01B
Depreciation & Amortization	7.03B	7.12B	6.83B	5.69B	5.53B	5.13B	3.95B	4.01B	3.79B
Stock-Based Compensation	22.35M	n/a	6.8M	15.67M	6.34M	5.38M	-1.42M	10.92M	3.8M
Other Working Capital	-871.17M	-887.1M	-1.96B	3.6B	807.19M	-1.67B	-19.89M	-1.86B	-312.5M
Other Non-Cash Items	4.57B	3.88B	2.66B	-135.5M	783.38M	-650.14M	-33.26M	414.73M	475.34M
Deferred Income Tax	n/a	n/a	n/a	875.27M	798.46M	1.17B	1.11B	744.76M	617.18M
Change in Working Capital	-2.44B	-1.41B	-1.86B	3.21B	-445.21M	-3.12B	-776.22M	-1.22B	-902.55M
Operating Cash Flow	12.33B	12.42B	9.43B	12.76B	8.67B	7.06B	6.13B	5.4B	4.99B
Capital Expenditures	-4.55B	-4.5B	-4.73B	-7.97B	-3.89B	-3.85B	-3.83B	-4.15B	-4.5B
Cash Acquisitions	n/a	-443.1M	-6.27B	1.1B	21.96M	n/a	n/a	13.85M	133.71M
Purchase of Investments	n/a	-3.05B	-2.38B	-2.5B	-1.43B	n/a	-21.46M	-288.66M	n/a
Sales Maturities Of Investments	n/a	3.31B	2.38B	2.5B	1.43B	131.74M	n/a	n/a	119.46M
Other Investing Acitivies	-403.49M	2.31M	2.38B	-2.5B	-1.42B	9.1M	1.49M	-252.67M	253.17M
Investing Cash Flow	-4.95B	-4.68B	-8.62B	-9.37B	-5.29B	-3.71B	-3.83B	-4.4B	-4.25B
Debt Repayment	-2.75B	-3.01B	-563.3M	171.34M	-934.83M	-524.12M	-3.2B	-2.84B	-1.58B
Common Stock Repurchased	-45M	-2.82M	n/a	-11.07M	n/a	n/a	n/a	-13.12M	n/a
Dividend Paid	-2.72B	-2.17B	-1.2B	-1.04B	-1.15B	-770.14M	-588.25M	-332.66M	-460.31M
Other Financial Acitivies	-1.68B	-2.02B	-1.73B	147.34M	-839.96M	-848.98M	-398.8M	17.68M	305.34M
Financial Cash Flow	-7.2B	-7.21B	-3.49B	-735.37M	-3.09B	-2.14B	-4.18B	-3.17B	-1.72B
Net Cash Flow	180.81M	529.22M	-2.68B	2.65B	291.24M	1.21B	-1.89B	-2.17B	-972.22M
Free Cash Flow	7.78B	7.92B	4.7B	4.79B	4.78B	3.21B	2.3B	1.26B	489.85M