Tim S.A. ADR (TIMB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,405 | 85,539 | 575,028 | 294,459 | 187,719 |
| Depreciation Amortization | 627,614 | 267,825 | 1,054,671 | 814,554 | 538,424 |
| Accounts receivable | -77,644 | -21,100 | -108,094 | -11,844 | -1,677 |
| Accounts payable and accrued liabilities | -49,714 | -48,385 | 28,417 | -87,651 | -96,800 |
| Other Working Capital | -587,974 | -280,005 | 41,695 | -18,154 | -81,617 |
| Other Operating Activity | 436,046 | 210,408 | 275,753 | 339,796 | 243,527 |
| Operating Cash Flow | $498,734 | $214,283 | $1,867,469 | $1,331,161 | $789,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,134 | -254,188 | -979,071 | -598,370 | -420,978 |
| Net Acquisitions | -1,263,378 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 707,182 | 94,776 | -463,626 | -236,610 | -246,384 |
| Sale Of Investment | N/A | N/A | 203,143 | N/A | N/A |
| Other Investing Activity | -1,806 | 325 | 9 | 867 | 500 |
| Investing Cash Flow | $-1,041,136 | $-159,088 | $-1,239,545 | $-834,113 | $-666,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,823 | N/A | 567,389 | 511,421 | 504,474 |
| Debt Repayment | N/A | -82,280 | -317,036 | -318,308 | -122,694 |
| Common Stock Repurchased | -5,097 | N/A | -2,051 | -2,150 | -3,043 |
| Dividend Paid | -135,574 | -90,929 | -193,264 | -159,090 | -100,901 |
| Other Financing Activity | -389,652 | -116,592 | -191,301 | -243,292 | -178,923 |
| Financing Cash Flow | $-276,500 | $-289,801 | $-136,263 | $-211,419 | $98,913 |
| Beginning Cash Position | 1,062,455 | 1,000,757 | 477,201 | 492,911 | 486,215 |
| End Cash Position | 243,552 | 766,151 | 968,862 | 778,541 | 707,842 |
| Net Cash Flow | $-818,903 | $-234,606 | $491,661 | $285,630 | $221,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,734 | 214,283 | 1,867,469 | 1,331,161 | 789,577 |
| Capital Expenditure | -483,134 | -254,188 | -979,071 | -598,370 | -420,978 |
| Free Cash Flow | 15,600 | -39,906 | 888,398 | 732,791 | 368,599 |