- $8.07bn
- $10.18bn
- BRL23.83bn
- 100
- 87
- 86
- 100
Annual cashflow statement for Tim SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,775 | 2,008 | 3,103 | 1,721 | 3,184 |
| Depreciation | |||||
| Non-Cash Items | 1,191 | 2,009 | 1,072 | 3,013 | 2,760 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,862 | -870 | 211 | -2,132 | -641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,233 | 8,674 | 10,078 | 9,429 | 12,421 |
| Capital Expenditures | -3,853 | -3,891 | -5,284 | -4,730 | -4,504 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -1,402 | -1,406 | -3,890 | -179 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,714 | -5,293 | -6,689 | -8,620 | -4,684 |
| Financing Cash Flow Items | -849 | -1,001 | 147 | -1,731 | -2,020 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,311 | -3,089 | -735 | -3,489 | -7,208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,209 | 291 | 2,653 | -2,680 | 529 |