Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 816,698 | 671,605 | 637,762 | 333,340 | 575,028 |
| Depreciation Amortization | 1,267,614 | 1,302,627 | 1,425,541 | 1,322,424 | 1,054,671 |
| Accounts receivable | -176,976 | -297,711 | -173,734 | -121,696 | -108,094 |
| Accounts payable and accrued liabilities | 33,200 | 56,407 | 70,770 | 146,753 | 28,417 |
| Other Working Capital | -230,638 | -273,696 | -77,033 | -407,528 | 41,695 |
| Other Operating Activity | 697,218 | 827,036 | 604,551 | 553,120 | 275,753 |
| Operating Cash Flow | $2,407,116 | $2,286,268 | $2,487,857 | $1,826,412 | $1,867,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,382 | -843,640 | -902,214 | -916,285 | -979,071 |
| Net Acquisitions | N/A | N/A | -88,752 | -1,214,490 | N/A |
| Purchase Of Investment | 1,433,334 | -1,389,180 | -600,630 | 460,224 | -463,626 |
| Sale Of Investment | -1,341,856 | 1,334,204 | 663,791 | N/A | 203,143 |
| Other Investing Activity | 84,197 | -19,832 | -10,307 | 868 | 9 |
| Investing Cash Flow | $-637,707 | $-918,448 | $-938,113 | $-1,669,683 | $-1,239,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93,321 | N/A | 303,788 | 567,389 |
| Debt Repayment | N/A | -262,062 | N/A | N/A | -317,036 |
| Common Stock Repurchased | -134,015 | -8,344 | -565 | 909 | -2,051 |
| Dividend Paid | -959,991 | -504,306 | -435,638 | -232,285 | -193,264 |
| Other Financing Activity | -612,435 | -652,908 | -1,007,539 | -748,238 | -191,301 |
| Financing Cash Flow | $-1,706,441 | $-1,334,298 | $-1,443,742 | $-675,826 | $-136,263 |
| Beginning Cash Position | 583,641 | 570,648 | 510,507 | 1,012,783 | 477,201 |
| End Cash Position | 646,609 | 604,171 | 616,510 | 493,686 | 968,862 |
| Net Cash Flow | $62,968 | $33,523 | $106,002 | $-519,097 | $491,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,407,116 | 2,286,268 | 2,487,857 | 1,826,412 | 1,867,469 |
| Capital Expenditure | -813,382 | -843,640 | -902,214 | -916,285 | -979,071 |
| Free Cash Flow | 1,593,734 | 1,442,628 | 1,585,643 | 910,127 | 888,398 |