Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,879 | 289,738 | 118,704 | 637,762 | 405,855 |
| Depreciation Amortization | 955,704 | 672,568 | 354,285 | 1,425,541 | 1,099,175 |
| Accounts receivable | -193,157 | -151,562 | -93,737 | -173,734 | -123,338 |
| Accounts payable and accrued liabilities | -178,675 | -190,300 | -142,897 | 70,770 | -81,594 |
| Other Working Capital | -420,900 | -437,019 | -318,697 | -77,033 | -259,928 |
| Other Operating Activity | 797,324 | 646,623 | 414,605 | 604,551 | 510,507 |
| Operating Cash Flow | $1,408,174 | $830,048 | $332,264 | $2,487,857 | $1,550,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,608 | -436,752 | -273,483 | -902,214 | -657,903 |
| Net Acquisitions | N/A | N/A | N/A | -88,752 | N/A |
| Purchase Of Investment | -1,086,705 | -678,567 | -289,903 | -600,630 | 482,753 |
| Sale Of Investment | 1,092,876 | 839,117 | 414,974 | 663,791 | -197,202 |
| Other Investing Activity | -20,685 | -12,776 | 633 | -10,307 | 4,075 |
| Investing Cash Flow | $-587,121 | $-288,979 | $-147,779 | $-938,113 | $-368,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,754 | 74,135 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,957 | -8,623 | -947 | -565 | -578 |
| Dividend Paid | -359,973 | -243,609 | -130,248 | -435,638 | -359,701 |
| Other Financing Activity | -681,422 | -548,207 | -274,017 | -1,007,539 | -605,013 |
| Financing Cash Flow | $-963,598 | $-726,305 | $-405,212 | $-1,443,742 | $-965,292 |
| Beginning Cash Position | 554,951 | 589,732 | 621,434 | 510,507 | 521,976 |
| End Cash Position | 412,406 | 404,497 | 400,707 | 616,510 | 739,085 |
| Net Cash Flow | $-142,545 | $-185,235 | $-220,727 | $106,002 | $217,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,174 | 830,048 | 332,264 | 2,487,857 | 1,550,677 |
| Capital Expenditure | -572,608 | -436,752 | -273,483 | -902,214 | -657,903 |
| Free Cash Flow | 835,567 | 393,296 | 58,782 | 1,585,643 | 892,774 |