Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,855 | 236,170 | 107,056 | 333,340 | 209,891 |
| Depreciation Amortization | 1,099,175 | 729,556 | 342,090 | 1,322,424 | 948,072 |
| Accounts receivable | -123,338 | 135,716 | -25,586 | -121,696 | -80,372 |
| Accounts payable and accrued liabilities | -81,594 | -347,992 | -73,590 | 146,753 | -16,049 |
| Other Working Capital | -259,928 | -343,931 | -172,834 | -407,528 | -456,396 |
| Other Operating Activity | 510,507 | 416,144 | 203,110 | 553,120 | 525,724 |
| Operating Cash Flow | $1,550,677 | $825,663 | $380,247 | $1,826,412 | $1,130,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657,903 | -447,274 | -248,040 | -916,285 | -640,177 |
| Net Acquisitions | N/A | N/A | N/A | -1,214,490 | -1,186,282 |
| Purchase Of Investment | 482,753 | N/A | 359,014 | 460,224 | 603,023 |
| Sale Of Investment | -197,202 | 392,822 | N/A | N/A | N/A |
| Other Investing Activity | 4,075 | 3,172 | 1,253 | 868 | -488 |
| Investing Cash Flow | $-368,277 | $-51,281 | $112,227 | $-1,669,683 | $-1,223,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 303,788 | 238,334 |
| Debt Repayment | N/A | -26,894 | N/A | N/A | N/A |
| Common Stock Repurchased | -578 | N/A | N/A | 909 | 611 |
| Dividend Paid | -359,701 | -297,092 | -126,060 | -232,285 | -178,093 |
| Other Financing Activity | -605,013 | -345,700 | -172,686 | -748,238 | -527,431 |
| Financing Cash Flow | $-965,292 | $-669,686 | $-298,746 | $-675,826 | $-466,580 |
| Beginning Cash Position | 521,976 | 514,840 | 490,627 | 1,012,783 | 997,620 |
| End Cash Position | 739,085 | 619,536 | 684,355 | 493,686 | 437,987 |
| Net Cash Flow | $217,108 | $104,696 | $193,728 | $-519,097 | $-559,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550,677 | 825,663 | 380,247 | 1,826,412 | 1,130,870 |
| Capital Expenditure | -657,903 | -447,274 | -248,040 | -916,285 | -640,177 |
| Free Cash Flow | 892,774 | 378,389 | 132,207 | 910,127 | 490,693 |