TIM
TIMS3.SATIM S.A. Price (TIMS3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,420,758,000
(0.0145)%Cash Flow Statement
TIM S.A.Currency: BRL
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 119.73M
+0% |
21.48M
-82% |
15.37M
-28% |
59.89M
+290% |
65.77M
+10% |
120.31M
+83% |
265.94M
+121% |
399.20M
+50% |
-300,953,327.50
-175% |
76.09M
-125% |
180.15M
+137% |
214.89M
+19% |
2.21B
+929% |
1.28B
-42% |
2.15B
+68% |
2.14B
-1% |
2.19B
+3% |
2.98B
+36% |
1.01B
-66% |
1.44B
+42% |
1.88B
+31% |
4.54B
+141% |
2.01B
-56% |
3.10B
+55% |
1.80B
-42% |
2.84B
+58% |
|
| Depreciation And Amortiz... | 98.47M | 120.25M | 156.07M | 174.73M | 201.76M | 210.94M | 447.46M | 532.36M | 2.28B | 2.32B | 2.41B | 2.58B | 2.99B | 2.57B | 2.69B | 2.77B | 3.05B | 3.36B | 3.79B | 4.01B | 3.95B | 5.13B | 5.53B | 5.69B | 6.83B | 7.12B | |
| Deferred Income Tax | -16,552,340.00 | -29,816,767.50 | -25,159,430.67 | -15,749,838.60 | 29.07M | 0.00 | 0.00 | 0.00 | 86.70M | 62.06M | -130,785,000.00 | -69,381,000.00 | 0.00 | 0.00 | -1,417,000.00 | 539.11M | 0.00 | -608,946,000.00 | 617.18M | 744.76M | 1.11B | 1.17B | 798.46M | 875.28M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 4.24M | 5.69M | 4.50M | 3.80M | 10.92M | -1,424,000.00 | 5.38M | 6.34M | 15.67M | 6.80M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,133,000.00 | -115,213,000.00 | 0.00 | 0.00 | -354,258,000.00 | -146,849,000.00 | -611,028,000.00 | -782,853,000.00 | -541,421,000.00 | -3,909,000.00 | -204,173,000.00 | 535.74M | -291,825,000.00 | 99.67M | -1,028,791,000.00 | -1,027,131,000.00 | -390,087,000.00 | -583,346,000.00 | -628,238,000.00 | -781,387,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.61M | 17.34M | 0.00 | 0.00 | 275.07M | -564,055,000.00 | 294.29M | 258.62M | 550.59M | 895.91M | 12.62M | -1,804,175,000.00 | -296,014,000.00 | 523.42M | 331.74M | -401,200,000.00 | -818,989,000.00 | 153.36M | 757.89M | 353.32M | |
| Inventory | 0.00 | -40,529,217.00 | 32.63M | -9,491,240.10 | 6.28M | -666,474.27 | -18,579,000.00 | -34,680,000.00 | 51.01M | -114,009,475.84 | -270,388,000.00 | 142.08M | 177.78M | -39,379,000.00 | 4.03M | -27,684,000.00 | 32.80M | 122.31M | -2,214,000.00 | 20.15M | -59,274,000.00 | -20,219,000.00 | -43,325,000.00 | 44.05M | -33,412,000.00 | -95,666,000.00 | |
| Other Working Capital | 0.00 | -93,058,895.90 | 7.52M | 13.89M | 78.54M | 9.72M | 38.95M | -41,046,000.00 | -723,092,365.00 | -129,253,945.60 | 5.64M | -369,629,000.00 | -1,243,512,000.00 | -367,316,000.00 | -562,028,000.00 | -1,614,806,000.00 | 304.09M | -795,782,000.00 | -312,501,000.00 | -1,858,730,000.00 | -19,888,000.00 | -1,671,633,000.00 | 807.19M | 3.60B | -1,957,469,000.00 | -887,102,000.00 | |
| Other Non-Cash Items | 71.53M | -3,007,760.80 | -1,949.89 | 26.35M | 3.54k | 10.53M | 34.97M | 68.72M | 374.71M | 231.50M | 816.63M | 423.54M | -930,256,000.00 | 1.21B | 670.84M | 572.61M | 1.05B | 482.75M | 475.34M | 414.73M | -33,255,000.00 | -650,142,000.00 | 783.38M | -135,503,000.00 | 2.66B | 3.88B | |
| Net Cash Provided By Op... | 306.40M
+0% |
63.16M
-79% |
195.72M
+210% |
249.62M
+28% |
431.29M
+73% |
350.84M
-19% |
892.22M
+154% |
826.68M
-7% |
1.77B
+114% |
2.53B
+43% |
3.18B
+26% |
2.50B
-21% |
2.89B
+16% |
4.13B
+43% |
4.97B
+20% |
5.27B
+6% |
6.44B
+22% |
4.28B
-34% |
4.99B
+17% |
5.40B
+8% |
6.13B
+13% |
7.06B
+15% |
8.67B
+23% |
12.76B
+47% |
9.43B
-26% |
12.42B
+32% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -193,070,360.00 | -316,243,022.20 | -204,289,975.30 | -147,296,522.10 | -67,737,995.52 | 0.00 | -674,493,000.00 | -336,114,000.00 | -2,238,608,935.00 | -1,799,495,526.40 | -3,444,045,000.00 | -1,953,546,000.00 | -1,744,565,000.00 | -3,002,377,000.00 | -3,764,726,000.00 | -3,557,767,000.00 | -6,829,436,000.00 | -4,764,239,000.00 | -4,502,397,000.00 | -4,147,907,000.00 | -3,831,906,000.00 | -3,853,484,000.00 | -3,891,306,000.00 | -7,966,176,000.00 | -4,730,223,000.00 | -4,504,314,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,589,719.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510,615,000.00 | 0.00 | 0.00 | 0.00 | 2.50B | 133.71M | 13.85M | 0.00 | 0.00 | 21.96M | 1.10B | -6,270,412,000.00 | -443,096,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -11,100,594.00 | -287,288,251.38 | 0.00 | -47,299,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,426,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -558,264,000.00 | 0.00 | -288,658,000.00 | -21,460,000.00 | 0.00 | -1,428,888,000.00 | -2,502,030,000.00 | -2,375,964,000.00 | -3,052,417,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23M | 0.00 | 0.00 | 499.48M | 541.62M | 122.62M | 0.00 | 276.38M | 211.15M | 0.00 | 0.00 | 0.00 | 0.00 | 119.46M | 0.00 | 0.00 | 131.74M | 1.43B | 2.50B | 2.38B | 3.31B | |
| Other Investing Activities | -8,819,860.00 | -4,146,464.50 | 0.00 | 0.00 | -927,432.84 | 19.42M | 0.00 | -485,185,000.00 | 2.13k | -421,973.76 | 5.54M | 1.96M | 0.00 | 7.33M | 192.40M | -9,176,000.00 | -33,921,000.00 | 1.94B | 253.17M | -252,668,000.00 | 1.49M | 9.10M | -1,424,009,000.00 | -2,501,983,000.00 | 2.38B | 2.31M | |
| Net Cash Used For Inv... | -201,890,220.00
+0% |
-320,389,486.70
+59% |
-204,289,975.30
-36% |
-158,397,116.10
-22% |
-355,953,679.74
+125% |
-65,943,445.52
-81% |
-721,792,000.00
+995% |
-821,299,000.00
+14% |
-1,739,128,387.50
+112% |
-1,258,293,703.68
-28% |
-3,315,883,000.00
+164% |
-2,011,008,000.00
-39% |
-1,468,186,000.00
-27% |
-4,294,516,000.00
+193% |
-3,572,326,000.00
-17% |
-3,566,943,000.00
0% |
-6,863,357,000.00
+92% |
-2,824,082,000.00
-59% |
-4,249,228,000.00
+50% |
-4,400,575,000.00
+4% |
-3,830,420,000.00
-13% |
-3,712,642,000.00
-3% |
-5,293,356,000.00
+43% |
-9,371,865,000.00
+77% |
-8,619,693,000.00
-8% |
-4,683,538,000.00
-46% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -16,793,980.00 | 120.66M | 117.21M | -36,332,383.50 | -84,519,000.00 | -461,570,000.00 | -57,417,000.00 | 19.34M | 7.76M | -304,601,000.00 | 757.32M | 559.04M | -1,218,873,000.00 | -46,253,000.00 | 371.51M | -153,070,000.00 | 1.30B | -531,238,000.00 | -1,581,193,000.00 | -2,842,906,000.00 | -3,202,424,000.00 | -524,121,000.00 | -934,825,000.00 | 171.34M | -563,304,000.00 | -3,010,458,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 0.00 | 0.00 | 26.20M | 0.00 | 0.00 | 0.00 | 5.32M | 435.00k | 0.00 | 0.00 | 4.69M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,369,000.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | -13,118,000.00 | 0.00 | 0.00 | 0.00 | -11,069,000.00 | 0.00 | -2,821,000.00 | |
| Dividends Paid | 0.00 | -43,288,729.60 | -13,725,275.71 | -10,171,674.00 | -22,088,476.80 | -29,544,140.80 | -65,346,000.00 | -92,885,000.00 | -114,611,212.50 | -440,253,948.16 | -207,645,000.00 | -168,072,000.00 | -201,181,000.00 | -486,354,000.00 | -523,283,000.00 | -734,908,000.00 | -835,898,000.00 | -360,447,000.00 | -460,309,000.00 | -332,658,000.00 | -588,247,000.00 | -770,139,000.00 | -1,153,054,000.00 | -1,042,976,000.00 | -1,199,201,000.00 | -2,174,929,000.00 | |
| Other Financing Activities | 34.07M | 0.60 | 0.71 | -1,869,451.50 | -23,062,523.20 | -31,701,859.20 | 28.19M | 15.98k | -2,132.50 | -11,517,000.00 | 0.00 | 0.00 | -44,735,000.00 | -134,550,000.00 | -73,593,000.00 | 43.28M | -97,222,000.00 | 305.02M | 305.34M | 17.68M | -398,801,000.00 | -848,979,000.00 | -839,964,000.00 | 147.34M | -1,731,221,000.00 | -2,019,692,000.00 | |
| Net Cash Used/Provide... | 17.28M
+0% |
77.37M
+348% |
103.48M
+34% |
-48,373,509.00
-147% |
-69,653,038.14
+44% |
-275,401,017.18
+295% |
-118,224,000.00
-57% |
-65,127,000.00
-45% |
-106,851,045.00
+64% |
-744,829,978.88
+597% |
549.67M
-174% |
390.97M
-29% |
-1,461,059,000.00
-474% |
1.05B
-172% |
-225,918,000.00
-121% |
-844,697,000.00
+274% |
367.64M
-144% |
-586,713,000.00
-260% |
-1,715,237,000.00
+192% |
-3,171,005,000.00
+85% |
-4,184,155,000.00
+32% |
-2,142,804,000.00
-49% |
-3,089,273,000.00
+44% |
-735,366,000.00
-76% |
-3,489,385,000.00
+375% |
-7,207,900,000.00
+107% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,885.17 | 0.00 | 0.00 | -2,132.50 | -3,560.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.00k | 0.00 | |
| Net Change In Cash | 121.79M | -179,864,815.00 | 94.91M | 42.85M | 5.68M | 9.50M | 52.20M | -59,749,000.00 | -78,245,690.00 | 524.80M | 414.13M | 881.49M | -36,792,000.00 | 886.62M | 1.17B | 857.86M | -54,650,000.00 | 867.41M | -972,217,000.00 | -2,167,468,000.00 | -1,885,188,000.00 | 1.21B | 291.24M | 2.65B | -2,679,615,000.00 | 529.22M | |
| Cash At Beginning Of Per... | 30.57M | 181.95M | 2.08M | 97.01M | 5.46M | 11.10M | 37.67M | 89.87M | 518.05M | 592.52M | 1.12B | 1.53B | 2.41B | 2.38B | 3.26B | 4.43B | 5.29B | 5.23B | 6.10B | 5.13B | 2.96B | 1.08B | 2.28B | 2.58B | 5.23B | 2.55B | |
| Cash At End Of Period | 152.35M | 2.08M | 97.00M | 139.86M | 11.15M | 20.60M | 89.87M | 30.12M | 439.80M | 1.12B | 1.53B | 2.41B | 2.38B | 3.26B | 4.43B | 5.29B | 5.23B | 6.10B | 5.13B | 2.96B | 1.08B | 2.28B | 2.58B | 5.23B | 2.55B | 3.08B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 306.40M | 63.16M | 195.72M | 249.62M | 431.29M | 350.84M | 892.22M | 826.68M | 1.77B | 2.53B | 3.18B | 2.50B | 2.89B | 4.13B | 4.97B | 5.27B | 6.44B | 4.28B | 4.99B | 5.40B | 6.13B | 7.06B | 8.67B | 12.76B | 9.43B | 12.42B | |
| Capital Expenditure | -193,070,360.00 | -316,243,022.20 | -204,289,975.30 | -147,296,522.10 | -67,737,995.52 | 0.00 | -674,493,000.00 | -336,114,000.00 | -2,238,608,935.00 | -1,799,495,526.40 | -3,444,045,000.00 | -1,953,546,000.00 | -1,744,565,000.00 | -3,002,377,000.00 | -3,764,726,000.00 | -3,557,767,000.00 | -6,829,436,000.00 | -4,764,239,000.00 | -4,502,397,000.00 | -4,147,907,000.00 | -3,831,906,000.00 | -3,853,484,000.00 | -3,891,306,000.00 | -7,966,176,000.00 | -4,730,223,000.00 | -4,504,314,000.00 | |
| Free Cash Flow | 113.33M
+0% |
-253,085,442.20
-323% |
-8,569,767.30
-97% |
102.32M
-1,294% |
363.55M
+255% |
350.84M
-3% |
217.72M
-38% |
490.56M
+125% |
-470,873,060.00
-196% |
728.43M
-255% |
-263,699,000.00
-136% |
547.99M
-308% |
1.15B
+109% |
1.13B
-2% |
1.20B
+7% |
1.71B
+43% |
-388,372,000.00
-123% |
-486,033,000.00
+25% |
489.85M
-201% |
1.26B
+156% |
2.30B
+83% |
3.21B
+40% |
4.78B
+49% |
4.79B
+0% |
4.70B
-2% |
7.92B
+68% |
|