TIM S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TIM S.A. generated cash of $12,420,656,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,207,900,000 last year. Net change in cash is therefore $529,218,000.
Cash Flow
| 2014 | 6.44B | -6.86B | 367.64M |
|---|---|---|---|
| 2015 | 4.27B | -2.82B | -586.71M |
| 2016 | 4.99B | -4.24B | -1.71B |
| 2017 | 5.40B | -4.40B | -3.17B |
| 2018 | 6.12B | -3.83B | -4.18B |
| 2019 | 7.06B | -3.71B | -2.14B |
| 2020 | 8.67B | -5.29B | -3.08B |
| 2021 | 12.76B | -9.37B | -735.36M |
| 2022 | 9.42B | -8.61B | -3.48B |
| 2023 | 12.42B | -4.68B | -7.20B |
TIMB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.54B | 5.22B | 2.57B | 2.28B | 1.07B | 2.96B | 5.12B | 6.10B | 5.23B | 5.28B |
Operating activities | ||||||||||
Net income | 2.83B | 1.79B | 3.10B | 2.00B | 4.53B | 1.88B | 1.43B | 1.01B | 2.97B | 2.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.11B | 6.82B | 5.69B | 5.52B | 5.12B | 3.95B | 4.01B | 3.78B | 3.36B | 3.05B |
Stock-based compensation expense | 0 | 6.79M | 15.67M | 2.58M | 5.37M | 0 | 10.92M | 3.80M | 4.50M | 5.68M |
| Deferred income tax benefit | 0 | 6.79M | 15.67M | 2.58M | 5.37M | 0 | 10.92M | 3.80M | 4.50M | 5.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -781.38M | -628.23M | -583.34M | -390.08M | -1.02B | -1.02B | 99.67M | -291.82M | 535.73M | -204.17M |
Inventories | -95.66M | -33.41M | 44.05M | -43.32M | -20.21M | -59.27M | 20.14M | -2.21M | 122.31M | 32.79M |
Accounts payable | 353.31M | 757.88M | 153.35M | -818.98M | -401.2M | 331.73M | 523.41M | -296.01M | -1.80B | 12.62M |
Cash generated by operating activities | 12.42B | 9.42B | 12.76B | 8.67B | 7.06B | 6.12B | 5.40B | 4.99B | 4.27B | 6.44B |
Investing activities | ||||||||||
Purchases Of Investments | -3.05B | -2.37B | -2.50B | -1.42B | 0 | -21.46M | -288.65M | 0 | -558.26M | 0 |
Investments In Property Plant And Equipment | -4.50B | -4.73B | -7.96B | -3.89B | -3.85B | -3.83B | -4.14B | -4.50B | -4.76B | -6.82B |
Acquisitions Net | -443.09M | -6.27B | 1.09B | 21.95M | 0 | 0 | 13.85M | 133.70M | 2.49B | 0 |
Cash generated by investing activities | -4.68B | -8.61B | -9.37B | -5.29B | -3.71B | -3.83B | -4.40B | -4.24B | -2.82B | -6.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.69M | 1.06B | 0 | 435K | 5.31M | 0 | 0 | 0 | 0 |
Payments for dividends | -2.17B | -1.19B | -1.04B | -1.15B | -770.13M | -588.24M | -332.65M | -460.30M | -360.44M | -835.89M |
Repurchases of common stock | -2.82M | 0 | -11.06M | 0 | 0 | 166.54M | -13.11M | 0 | -22K | 0 |
Repayments of term debt | -3.01B | -563.30M | -1.78B | -3.60B | -524.12M | -3.80B | -2.84B | -2.86B | -531.23M | 1.30B |
Cash used in financing activities | -7.20B | -3.48B | -735.36M | -3.08B | -2.14B | -4.18B | -3.17B | -1.71B | -586.71M | 367.64M |
Net Change In Cash | 529.21M | -2.67B | 2.65B | 291.24M | 1.20B | -1.88B | -2.16B | -972.21M | 867.41M | -54.65M |
Cash at end of period | 3.07B | 2.54B | 5.22B | 2.57B | 2.28B | 1.07B | 2.96B | 5.12B | 6.10B | 5.23B |
| Data source | Data source | Data source |