Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,028 | 294,459 | 187,719 | 67,207 | 386,526 |
| Depreciation Amortization | 1,054,671 | 814,554 | 538,424 | 261,284 | 1,072,240 |
| Accounts receivable | -108,094 | -11,844 | -1,677 | 26,049 | -75,677 |
| Accounts payable and accrued liabilities | 28,417 | -87,651 | -96,800 | -86,770 | -158,884 |
| Other Working Capital | 41,695 | -18,154 | -81,617 | -52,894 | -151,939 |
| Other Operating Activity | 275,753 | 339,796 | 243,527 | 141,900 | 610,464 |
| Operating Cash Flow | $1,867,469 | $1,331,161 | $789,577 | $356,776 | $1,682,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979,071 | -598,370 | -420,978 | -242,321 | -754,913 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,260 |
| Purchase Of Investment | -463,626 | -236,610 | -246,384 | 85,733 | -277,204 |
| Sale Of Investment | 203,143 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9 | 867 | 500 | 239 | -30,370 |
| Investing Cash Flow | $-1,239,545 | $-834,113 | $-666,862 | $-156,349 | $-1,058,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,389 | 511,421 | 504,474 | N/A | 349,200 |
| Debt Repayment | -317,036 | -318,308 | -122,694 | N/A | -350,543 |
| Common Stock Repurchased | -2,051 | -2,150 | -3,043 | 255 | N/A |
| Dividend Paid | -193,264 | -159,090 | -100,901 | -89,038 | -223,693 |
| Other Financing Activity | -191,301 | -243,292 | -178,923 | -85,794 | -342,966 |
| Financing Cash Flow | $-136,263 | $-211,419 | $98,913 | $-174,578 | $-568,002 |
| Beginning Cash Position | 477,201 | 492,911 | 486,215 | 471,278 | 443,105 |
| End Cash Position | 968,862 | 778,541 | 707,842 | 497,127 | 499,606 |
| Net Cash Flow | $491,661 | $285,630 | $221,627 | $25,849 | $56,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867,469 | 1,331,161 | 789,577 | 356,776 | 1,682,731 |
| Capital Expenditure | -979,071 | -598,370 | -420,978 | -242,321 | -754,913 |
| Free Cash Flow | 888,398 | 732,791 | 368,599 | 114,455 | 927,818 |