Tim SA
BOVESPA:TIMS3
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| 52 Week Range |
15.53
18.95
|
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Tim SA
Cash Flow Statement
Cash Flow Statement
Tim SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5 156
|
2 092
|
2 008
|
2 114
|
2 382
|
2 468
|
3 103
|
3 183
|
2 849
|
2 665
|
1 721
|
1 830
|
2 150
|
2 603
|
3 184
|
3 216
|
3 527
|
3 686
|
|
| Depreciation & Amortization |
7 887
|
5 208
|
5 527
|
5 546
|
5 621
|
5 635
|
5 692
|
5 663
|
5 929
|
6 405
|
6 827
|
7 205
|
7 350
|
7 225
|
7 117
|
7 095
|
7 016
|
7 051
|
|
| Other Non-Cash Items |
2 530
|
2 104
|
2 009
|
1 867
|
1 641
|
1 711
|
1 072
|
1 361
|
1 816
|
2 042
|
3 013
|
2 962
|
2 714
|
2 915
|
2 760
|
2 963
|
3 195
|
3 058
|
|
| Cash Taxes Paid |
195
|
229
|
70
|
46
|
43
|
48
|
14
|
0
|
0
|
(31)
|
0
|
139
|
197
|
228
|
228
|
89
|
81
|
90
|
|
| Cash Interest Paid |
1 253
|
1 542
|
878
|
828
|
919
|
855
|
912
|
985
|
1 125
|
1 279
|
1 462
|
1 598
|
1 667
|
1 677
|
1 626
|
1 629
|
1 605
|
1 599
|
|
| Change in Working Capital |
(5 722)
|
(823)
|
(870)
|
608
|
426
|
840
|
211
|
(959)
|
(2 244)
|
(2 062)
|
(2 132)
|
(1 713)
|
(1 152)
|
(1 669)
|
(641)
|
(1 183)
|
(1 072)
|
(1 136)
|
|
| Cash from Operating Activities |
9 851
N/A
|
8 582
-13%
|
8 674
+1%
|
10 136
+17%
|
10 069
-1%
|
10 653
+6%
|
10 078
-5%
|
9 248
-8%
|
8 350
-10%
|
9 050
+8%
|
9 429
+4%
|
10 285
+9%
|
11 062
+8%
|
11 074
+0%
|
12 421
+12%
|
12 091
-3%
|
12 665
+5%
|
12 659
0%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5 431)
|
(3 762)
|
(3 891)
|
(4 311)
|
(4 544)
|
(4 590)
|
(5 284)
|
(5 288)
|
(5 432)
|
(5 513)
|
(4 730)
|
(4 691)
|
(4 567)
|
(4 588)
|
(4 504)
|
(4 570)
|
(4 647)
|
(4 599)
|
|
| Other Items |
542
|
(717)
|
(1 402)
|
(1 553)
|
(3 106)
|
(1 788)
|
(1 406)
|
(1 379)
|
(2 849)
|
(3 233)
|
(3 890)
|
(2 515)
|
817
|
584
|
(179)
|
(1 428)
|
(1 291)
|
(1 543)
|
|
| Cash from Investing Activities |
(4 888)
N/A
|
(4 479)
+8%
|
(5 293)
-18%
|
(5 864)
-11%
|
(7 650)
-30%
|
(6 378)
+17%
|
(6 689)
-5%
|
(6 666)
+0%
|
(8 281)
-24%
|
(8 746)
-6%
|
(8 620)
+1%
|
(7 206)
+16%
|
(3 750)
+48%
|
(4 003)
-7%
|
(4 684)
-17%
|
(5 998)
-28%
|
(5 938)
+1%
|
(6 142)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
0
|
1
|
(16)
|
(11)
|
(11)
|
(12)
|
(20)
|
3
|
5
|
0
|
30
|
(1)
|
(3)
|
(8)
|
(48)
|
(72)
|
|
| Net Issuance of Debt |
(416)
|
(371)
|
(935)
|
(1 119)
|
423
|
(170)
|
171
|
(299)
|
(1 231)
|
(397)
|
(563)
|
(328)
|
(1 677)
|
(1 697)
|
(3 010)
|
(3 475)
|
(3 505)
|
(3 427)
|
|
| Cash Paid for Dividends |
(1 338)
|
(962)
|
(1 153)
|
(1 072)
|
(1 119)
|
(1 387)
|
(1 043)
|
(1 032)
|
(1 176)
|
(1 145)
|
(1 199)
|
(1 379)
|
(2 003)
|
(2 022)
|
(2 175)
|
(2 165)
|
(1 976)
|
(2 415)
|
|
| Other |
(1 203)
|
(1 518)
|
(1 001)
|
(962)
|
(1 039)
|
(764)
|
147
|
48
|
(193)
|
(537)
|
(1 731)
|
(1 824)
|
(1 794)
|
(2 036)
|
(2 020)
|
(2 015)
|
(2 155)
|
(1 925)
|
|
| Cash from Financing Activities |
(2 964)
N/A
|
(2 853)
+4%
|
(3 089)
-8%
|
(3 145)
-2%
|
(1 744)
+45%
|
(2 332)
-34%
|
(735)
+68%
|
(1 295)
-76%
|
(2 620)
-102%
|
(2 076)
+21%
|
(3 489)
-68%
|
(3 527)
-1%
|
(5 444)
-54%
|
(5 757)
-6%
|
(7 208)
-25%
|
(7 663)
-6%
|
(7 683)
0%
|
(7 839)
-2%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1 999
N/A
|
1 250
-37%
|
291
-77%
|
1 126
+287%
|
675
-40%
|
1 943
+188%
|
2 653
+37%
|
1 286
-52%
|
(2 551)
N/A
|
(1 772)
+31%
|
(2 680)
-51%
|
(448)
+83%
|
1 868
N/A
|
1 313
-30%
|
529
-60%
|
(1 570)
N/A
|
(956)
+39%
|
(1 321)
-38%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
4 421
N/A
|
4 820
+9%
|
4 783
-1%
|
5 825
+22%
|
5 525
-5%
|
6 063
+10%
|
4 794
-21%
|
3 960
-17%
|
2 919
-26%
|
3 538
+21%
|
4 699
+33%
|
5 594
+19%
|
6 495
+16%
|
6 486
0%
|
7 916
+22%
|
7 521
-5%
|
8 019
+7%
|
8 060
+1%
|
|
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