Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,539 | 575,028 | 294,459 | 187,719 | 67,207 |
| Depreciation Amortization | 267,825 | 1,054,671 | 814,554 | 538,424 | 261,284 |
| Accounts receivable | -21,100 | -108,094 | -11,844 | -1,677 | 26,049 |
| Accounts payable and accrued liabilities | -48,385 | 28,417 | -87,651 | -96,800 | -86,770 |
| Other Working Capital | -280,005 | 41,695 | -18,154 | -81,617 | -52,894 |
| Other Operating Activity | 210,408 | 275,753 | 339,796 | 243,527 | 141,900 |
| Operating Cash Flow | $214,283 | $1,867,469 | $1,331,161 | $789,577 | $356,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,188 | -979,071 | -598,370 | -420,978 | -242,321 |
| Purchase Of Investment | 94,776 | -463,626 | -236,610 | -246,384 | 85,733 |
| Sale Of Investment | N/A | 203,143 | N/A | N/A | N/A |
| Other Investing Activity | 325 | 9 | 867 | 500 | 239 |
| Investing Cash Flow | $-159,088 | $-1,239,545 | $-834,113 | $-666,862 | $-156,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 567,389 | 511,421 | 504,474 | N/A |
| Debt Repayment | -82,280 | -317,036 | -318,308 | -122,694 | N/A |
| Common Stock Repurchased | N/A | -2,051 | -2,150 | -3,043 | 255 |
| Dividend Paid | -90,929 | -193,264 | -159,090 | -100,901 | -89,038 |
| Other Financing Activity | -116,592 | -191,301 | -243,292 | -178,923 | -85,794 |
| Financing Cash Flow | $-289,801 | $-136,263 | $-211,419 | $98,913 | $-174,578 |
| Beginning Cash Position | 1,000,757 | 477,201 | 492,911 | 486,215 | 471,278 |
| End Cash Position | 766,151 | 968,862 | 778,541 | 707,842 | 497,127 |
| Net Cash Flow | $-234,606 | $491,661 | $285,630 | $221,627 | $25,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,283 | 1,867,469 | 1,331,161 | 789,577 | 356,776 |
| Capital Expenditure | -254,188 | -979,071 | -598,370 | -420,978 | -242,321 |
| Free Cash Flow | -39,906 | 888,398 | 732,791 | 368,599 | 114,455 |