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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,986 | 329,609 | 118,410 | 671,605 | 447,879 |
| Depreciation Amortization | 973,180 | 621,616 | 298,028 | 1,302,627 | 955,704 |
| Accounts receivable | -80,710 | -98,638 | -18,500 | -297,711 | -193,157 |
| Accounts payable and accrued liabilities | -130,966 | -80,914 | -74,899 | 56,407 | -178,675 |
| Other Working Capital | -283,772 | -258,615 | -145,928 | -273,696 | -420,900 |
| Other Operating Activity | 638,813 | 451,804 | 248,948 | 827,036 | 797,324 |
| Operating Cash Flow | $1,683,531 | $964,861 | $426,059 | $2,286,268 | $1,408,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,598 | -392,024 | -228,588 | -843,640 | -572,608 |
| Purchase Of Investment | -1,025,219 | -683,249 | 359,834 | -1,389,180 | -1,086,705 |
| Sale Of Investment | 994,037 | 702,354 | -355,739 | 1,334,204 | 1,092,876 |
| Other Investing Activity | -2,163 | -3,593 | -2,981 | -19,832 | -20,685 |
| Investing Cash Flow | $-619,943 | $-376,512 | $-227,474 | $-918,448 | $-587,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 93,321 | 90,754 |
| Debt Repayment | N/A | N/A | N/A | -262,062 | N/A |
| Common Stock Repurchased | -65,386 | -8,455 | -2,223 | -8,344 | -12,957 |
| Dividend Paid | -475,103 | -287,054 | -114,377 | -504,306 | -359,973 |
| Other Financing Activity | -446,944 | -339,458 | -153,403 | -652,908 | -681,422 |
| Financing Cash Flow | $-987,433 | $-634,967 | $-270,002 | $-1,334,298 | $-963,598 |
| Beginning Cash Position | 598,305 | 575,168 | 556,268 | 570,648 | 554,951 |
| End Cash Position | 674,461 | 528,550 | 484,851 | 604,171 | 412,406 |
| Net Cash Flow | $76,156 | $-46,618 | $-71,417 | $33,523 | $-142,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,683,531 | 964,861 | 426,059 | 2,286,268 | 1,408,174 |
| Capital Expenditure | -586,598 | -392,024 | -228,588 | -843,640 | -572,608 |
| Free Cash Flow | 1,096,933 | 572,837 | 197,471 | 1,442,628 | 835,567 |