Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,605 | 447,879 | 289,738 | 118,704 | 637,762 |
| Depreciation Amortization | 1,302,627 | 955,704 | 672,568 | 354,285 | 1,425,541 |
| Accounts receivable | -297,711 | -193,157 | -151,562 | -93,737 | -173,734 |
| Accounts payable and accrued liabilities | 56,407 | -178,675 | -190,300 | -142,897 | 70,770 |
| Other Working Capital | -273,696 | -420,900 | -437,019 | -318,697 | -77,033 |
| Other Operating Activity | 827,036 | 797,324 | 646,623 | 414,605 | 604,551 |
| Operating Cash Flow | $2,286,268 | $1,408,174 | $830,048 | $332,264 | $2,487,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,640 | -572,608 | -436,752 | -273,483 | -902,214 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -88,752 |
| Purchase Of Investment | -1,389,180 | -1,086,705 | -678,567 | -289,903 | -600,630 |
| Sale Of Investment | 1,334,204 | 1,092,876 | 839,117 | 414,974 | 663,791 |
| Other Investing Activity | -19,832 | -20,685 | -12,776 | 633 | -10,307 |
| Investing Cash Flow | $-918,448 | $-587,121 | $-288,979 | $-147,779 | $-938,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,321 | 90,754 | 74,135 | N/A | N/A |
| Debt Repayment | -262,062 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,344 | -12,957 | -8,623 | -947 | -565 |
| Dividend Paid | -504,306 | -359,973 | -243,609 | -130,248 | -435,638 |
| Other Financing Activity | -652,908 | -681,422 | -548,207 | -274,017 | -1,007,539 |
| Financing Cash Flow | $-1,334,298 | $-963,598 | $-726,305 | $-405,212 | $-1,443,742 |
| Beginning Cash Position | 570,648 | 554,951 | 589,732 | 621,434 | 510,507 |
| End Cash Position | 604,171 | 412,406 | 404,497 | 400,707 | 616,510 |
| Net Cash Flow | $33,523 | $-142,545 | $-185,235 | $-220,727 | $106,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,286,268 | 1,408,174 | 830,048 | 332,264 | 2,487,857 |
| Capital Expenditure | -843,640 | -572,608 | -436,752 | -273,483 | -902,214 |
| Free Cash Flow | 1,442,628 | 835,567 | 393,296 | 58,782 | 1,585,643 |