Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,056 | 333,340 | 209,891 | 150,405 | 85,539 |
| Depreciation Amortization | 342,090 | 1,322,424 | 948,072 | 627,614 | 267,825 |
| Accounts receivable | -25,586 | -121,696 | -80,372 | -77,644 | -21,100 |
| Accounts payable and accrued liabilities | -73,590 | 146,753 | -16,049 | -49,714 | -48,385 |
| Other Working Capital | -172,834 | -407,528 | -456,396 | -587,974 | -280,005 |
| Other Operating Activity | 203,110 | 553,120 | 525,724 | 436,046 | 210,408 |
| Operating Cash Flow | $380,247 | $1,826,412 | $1,130,870 | $498,734 | $214,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,040 | -916,285 | -640,177 | -483,134 | -254,188 |
| Net Acquisitions | N/A | -1,214,490 | -1,186,282 | -1,263,378 | N/A |
| Purchase Of Investment | 359,014 | 460,224 | 603,023 | 707,182 | 94,776 |
| Other Investing Activity | 1,253 | 868 | -488 | -1,806 | 325 |
| Investing Cash Flow | $112,227 | $-1,669,683 | $-1,223,923 | $-1,041,136 | $-159,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 303,788 | 238,334 | 253,823 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -82,280 |
| Common Stock Repurchased | N/A | 909 | 611 | -5,097 | N/A |
| Dividend Paid | -126,060 | -232,285 | -178,093 | -135,574 | -90,929 |
| Other Financing Activity | -172,686 | -748,238 | -527,431 | -389,652 | -116,592 |
| Financing Cash Flow | $-298,746 | $-675,826 | $-466,580 | $-276,500 | $-289,801 |
| Beginning Cash Position | 490,627 | 1,012,783 | 997,620 | 1,062,455 | 1,000,757 |
| End Cash Position | 684,355 | 493,686 | 437,987 | 243,552 | 766,151 |
| Net Cash Flow | $193,728 | $-519,097 | $-559,633 | $-818,903 | $-234,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,247 | 1,826,412 | 1,130,870 | 498,734 | 214,283 |
| Capital Expenditure | -248,040 | -916,285 | -640,177 | -483,134 | -254,188 |
| Free Cash Flow | 132,207 | 910,127 | 490,693 | 15,600 | -39,906 |