Tim S.A. ADR (TIMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,526 | 1,149,439 | 514,420 | 449,604 | 290,518 |
| Depreciation Amortization | 1,072,240 | 1,299,684 | 1,081,902 | 1,257,082 | 1,085,209 |
| Accounts receivable | -75,677 | -260,275 | -281,477 | 31,218 | -83,666 |
| Accounts payable and accrued liabilities | -158,884 | -101,664 | 90,763 | 163,935 | -84,867 |
| Other Working Capital | -151,939 | -971,887 | -359,199 | -518,396 | -377,229 |
| Other Operating Activity | 610,464 | 674,905 | 630,592 | 309,125 | 601,313 |
| Operating Cash Flow | $1,682,731 | $1,790,202 | $1,677,000 | $1,692,568 | $1,431,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,913 | -976,473 | -1,048,409 | -1,294,787 | -1,252,503 |
| Net Acquisitions | 4,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -277,204 | 33,383 | -5,872 | N/A | N/A |
| Other Investing Activity | -30,370 | 2,306 | 6,278 | -83,473 | 34,249 |
| Investing Cash Flow | $-1,058,228 | $-940,784 | $-1,048,003 | $-1,378,260 | $-1,218,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,200 | 253,400 | 45,568 | 202,594 | 373,998 |
| Debt Repayment | -350,543 | -183,335 | -971,939 | -1,024,343 | -770,058 |
| Common Stock Repurchased | N/A | 110 | 1,455 | -4,109 | N/A |
| Dividend Paid | -223,693 | -195,153 | -160,944 | -104,189 | -131,971 |
| Other Financing Activity | -342,966 | -418,009 | -58,924 | -63,113 | 36,273 |
| Financing Cash Flow | $-568,002 | $-542,987 | $-1,144,785 | $-993,159 | $-491,759 |
| Beginning Cash Position | 443,105 | 272,539 | 810,052 | 1,606,148 | 1,748,986 |
| End Cash Position | 499,606 | 578,971 | 294,265 | 927,297 | 1,470,251 |
| Net Cash Flow | $56,501 | $306,432 | $-515,787 | $-678,851 | $-278,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,682,731 | 1,790,202 | 1,677,000 | 1,692,568 | 1,431,277 |
| Capital Expenditure | -754,913 | -976,473 | -1,048,409 | -1,299,125 | -1,290,837 |
| Free Cash Flow | 927,818 | 813,729 | 628,591 | 393,443 | 140,440 |