Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,888 | 186,987 | 816,698 | 566,986 | 329,609 |
| Depreciation Amortization | 699,578 | 330,168 | 1,267,614 | 973,180 | 621,616 |
| Accounts receivable | -128,873 | -83,472 | -176,976 | -80,710 | -98,638 |
| Accounts payable and accrued liabilities | -71,127 | 12,059 | 33,200 | -130,966 | -80,914 |
| Other Working Capital | -320,254 | -167,439 | -230,638 | -283,772 | -258,615 |
| Other Operating Activity | 545,898 | 227,972 | 697,218 | 638,813 | 451,804 |
| Operating Cash Flow | $1,144,111 | $506,276 | $2,407,116 | $1,683,531 | $964,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 826,148 | N/A | 1,433,334 | N/A | N/A |
| PPE Investments | -452,944 | -257,106 | -813,382 | -586,598 | -392,024 |
| Net Acquisitions | -191,983 | -8,114 | N/A | N/A | N/A |
| Purchase Of Investment | -704,752 | -326,364 | -1,341,856 | -1,025,219 | -683,249 |
| Sale Of Investment | N/A | 417,787 | N/A | 994,037 | 702,354 |
| Other Investing Activity | 2,772 | 2,015 | 84,197 | -2,163 | -3,593 |
| Investing Cash Flow | $-520,758 | $-171,782 | $-637,707 | $-619,943 | $-376,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170,614 | N/A | -69,368 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -134,015 | -65,386 | -8,455 |
| Dividend Paid | -322,854 | -90,801 | -959,991 | -475,103 | -287,054 |
| Other Financing Activity | -314,513 | -165,559 | -543,068 | -446,944 | -339,458 |
| Financing Cash Flow | $-807,981 | $-256,360 | $-1,706,441 | $-987,433 | $-634,967 |
| Beginning Cash Position | 714,483 | 685,601 | 583,641 | 598,305 | 575,168 |
| End Cash Position | 529,854 | 763,734 | 646,609 | 674,461 | 528,550 |
| Net Cash Flow | $-184,629 | $78,133 | $62,968 | $76,156 | $-46,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,111 | 506,276 | 2,407,116 | 1,683,531 | 964,861 |
| Capital Expenditure | -452,944 | -257,106 | -813,382 | -586,598 | -392,024 |
| Free Cash Flow | 691,167 | 249,170 | 1,593,734 | 1,096,933 | 572,837 |