Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,738 | 118,704 | 637,762 | 405,855 | 236,170 |
| Depreciation Amortization | 672,568 | 354,285 | 1,425,541 | 1,099,175 | 729,556 |
| Accounts receivable | -151,562 | -93,737 | -173,734 | -123,338 | 135,716 |
| Accounts payable and accrued liabilities | -190,300 | -142,897 | 70,770 | -81,594 | -347,992 |
| Other Working Capital | -437,019 | -318,697 | -77,033 | -259,928 | -343,931 |
| Other Operating Activity | 646,623 | 414,605 | 604,551 | 510,507 | 416,144 |
| Operating Cash Flow | $830,048 | $332,264 | $2,487,857 | $1,550,677 | $825,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,752 | -273,483 | -902,214 | -657,903 | -447,274 |
| Net Acquisitions | N/A | N/A | -88,752 | N/A | N/A |
| Purchase Of Investment | -678,567 | -289,903 | -600,630 | 482,753 | N/A |
| Sale Of Investment | 839,117 | 414,974 | 663,791 | -197,202 | 392,822 |
| Other Investing Activity | -12,776 | 633 | -10,307 | 4,075 | 3,172 |
| Investing Cash Flow | $-288,979 | $-147,779 | $-938,113 | $-368,277 | $-51,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,135 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,894 |
| Common Stock Repurchased | -8,623 | -947 | -565 | -578 | N/A |
| Dividend Paid | -243,609 | -130,248 | -435,638 | -359,701 | -297,092 |
| Other Financing Activity | -548,207 | -274,017 | -1,007,539 | -605,013 | -345,700 |
| Financing Cash Flow | $-726,305 | $-405,212 | $-1,443,742 | $-965,292 | $-669,686 |
| Beginning Cash Position | 589,732 | 621,434 | 510,507 | 521,976 | 514,840 |
| End Cash Position | 404,497 | 400,707 | 616,510 | 739,085 | 619,536 |
| Net Cash Flow | $-185,235 | $-220,727 | $106,002 | $217,108 | $104,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,048 | 332,264 | 2,487,857 | 1,550,677 | 825,663 |
| Capital Expenditure | -436,752 | -273,483 | -902,214 | -657,903 | -447,274 |
| Free Cash Flow | 393,296 | 58,782 | 1,585,643 | 892,774 | 378,389 |