TIM SA-ADR (TIMB) Stock Cash Flow
NYSE:TIMB - New York Stock Exchange, Inc. - US88706T1088 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.69B | 3.18B | 1.72B | 3.10B | 2.01B | |||
| Depreciation Amortization | 7.05B | 7.12B | 6.83B | 5.69B | 5.53B | |||
| Change In Working Capital | -1.14B | -640.81M | -2.13B | 210.97M | -869.54M | |||
| Interest Paid | 1.60B | 1.63B | 1.46B | 911.88M | 877.73M | |||
| Taxes Paid | 89.89M | 228.18M | 0.00 | 14.09M | 69.58M | |||
| Other non cash items | 3.06B | 2.76B | 3.01B | 1.07B | 2.01B | |||
| OPERATING CASH FLOW | 12.66B | 12.42B | 9.43B | 10.08B | 8.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.60B | -4.50B | -4.73B | -5.28B | -3.89B | |||
| Other Investing Activity | -1.54B | -179.22M | -3.89B | -1.41B | -1.40B | |||
| INVESTING CASH FLOW | -6.14B | -4.68B | -8.62B | -6.69B | -5.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.43B | -3.01B | -563.30M | 171.34M | -934.83M | |||
| Stock Issued/Repurchased | -71.87M | -2.82M | 4.69M | -11.07M | N/A | |||
| Dividend Paid | -2.42B | -2.17B | -1.20B | -1.04B | -1.15B | |||
| Other Financing Activity | -1.92B | -2.02B | -1.73B | 147.34M | -1.00B | |||
| FINANCING CASH FLOW | -7.84B | -7.21B | -3.49B | -735.37M | -3.09B | |||
| CHANGE IN CASH | -1.32B | 529.22M | -2.68B | 2.65B | 291.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.66B | 12.42B | 9.43B | 10.08B | 8.67B | |||
| Capital Expenditure | -4.60B | -4.50B | -4.73B | -5.28B | -3.89B | |||
| FREE CASH FLOW | 8.06B | 7.92B | 4.70B | 4.79B | 4.78B | |||
All data in BRL