Tim S.a. (TIMB)
NYSE: TIMB
· Real-Time Price · USD
20.78
0.25 (1.20%)
At close: Aug 15, 2025, 3:59 PM
20.83
0.24%
After-hours: Aug 15, 2025, 05:29 PM EDT
Tim S.a. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.17B | 693.67M | 1.05B | 805.03M | 924.27M | 587.93M | 1.2B | 812.55M | 613.02M | 556.13M | 699M | 359.88M | 273.18M | 467M | 822M | 544.17M | 627.02M | 367.25M |
Depreciation & Amortization | 1.78B | 1.75B | 1.73B | 1.79B | 1.76B | 1.75B | 1.75B | 1.76B | 1.83B | 1.78B | 1.86B | 1.88B | 1.69B | 1.4B | 1.44B | 1.4B | 1.42B | 1.43B |
Stock-Based Compensation | n/a | n/a | -827K | 9.07M | 9.57M | 4.54M | 6.11M | -41.21M | 5.09M | 5.72M | 8.88M | -31.63M | 9.06M | 20.49M | -221K | 7.17M | 6.13M | 2.6M |
Other Working Capital | -7.96M | -301.28M | -103.14M | 115.49M | -17.8M | -8.9M | 690.19M | 105.07M | -81M | -271.15M | -340M | 461.18M | -1.05B | -1.03B | 263M | 418.3M | 62.34M | 184.74M |
Other Non-Cash Items | 564.11M | 805.87M | 2.3B | 927.07M | 439.14M | 582.26M | 504.76M | 608.47M | 100.09M | 487.74M | 599M | 679.3M | 745.57M | 663M | 1.05B | 410.01M | 233.57M | 151.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.66M | 249.32M | n/a | n/a | n/a | n/a | n/a | -567.78M | n/a | n/a | 201.51M |
Change in Working Capital | -543.21M | -749.5M | -548.87M | -53.55M | -604.16M | -1.52B | 317.5M | 114.35M | -689.97M | -851.37M | 337M | 584.77M | -1.37B | -1.41B | 382M | 414.66M | -52.15M | -201.47M |
Operating Cash Flow | 2.97B | 2.5B | 4.52B | 3.48B | 2.69B | 1.65B | 4.78B | 3.48B | 2.11B | 1.98B | 3.5B | 3.47B | 1.33B | 1.12B | 3.12B | 2.77B | 2.23B | 1.95B |
Capital Expenditures | -881.98M | -1.34B | -1.37B | -896.36M | -924.96M | -1.35B | -1.29B | -998.19M | -925.71M | -1.29B | -1.38B | -977.6M | -1.05B | -1.33B | -2.16B | -896.52M | -905.6M | -1.32B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -443.1M | n/a | n/a | n/a | -53M | n/a | -6.22B | n/a | 1.1B | n/a | n/a | n/a |
Purchase of Investments | -1.79B | -2.17B | -1.47B | -2.54B | -2.18B | -1.44B | -2.09B | n/a | n/a | -399M | 784.54M | n/a | n/a | n/a | -1.27B | 68.79M | -1.31B | n/a |
Sales Maturities Of Investments | 1.87B | 2.11B | 1.13B | 1.68B | 2.32B | 2.06B | 956.79M | -550.37M | 79.65M | 1.87B | -784.54M | -319.73M | 2.99B | 495.17M | n/a | n/a | -468.49M | 468.49M |
Other Investing Acitivies | -2.89M | 67.52M | 7.76M | 6.15M | 7.34M | 3.13M | -17.59M | 4.19M | 9.19M | 6.51M | -777M | 6.33M | 2.97B | 497M | -1.27B | 70.68M | -1.77B | 469.79M |
Investing Cash Flow | -800.62M | -1.33B | -1.7B | -1.75B | -776.3M | -731.94M | -2.89B | -1.54B | -836.86M | 583M | -2.21B | -1.29B | -4.29B | -831M | -2.33B | -825.85M | -2.68B | -854.37M |
Debt Repayment | -519.42M | -496.92M | -697.45M | -427.63M | -580.44M | -997.63M | -1.46B | -505.6M | -550.11M | -499.29M | -142.47M | -484.97M | -450.68M | -734.3M | 1M | -1.01B | n/a | -263.53M |
Common Stock Repurchased | -34.88M | -13.02M | 26.86M | -26.86M | -40.31M | -4.69M | n/a | -2.82M | n/a | n/a | n/a | 25.08M | -25.08M | n/a | 165K | 4.88M | -17.51M | n/a |
Dividend Paid | -956.33M | -670.04M | -723.58M | -725.07M | -626.34M | -645.11M | -418.58M | -285.6M | -815.89M | -654.86M | -265.8M | -266.21M | -192.19M | -475M | -212M | -296.76M | -47.43M | -487M |
Other Financial Acitivies | -505.19M | -401.75M | -468.15M | -374.11M | -536.65M | -359.56M | -620.51M | -604.04M | -397.35M | -397.79M | -572.48M | -361.76M | 796.15M | -304.73M | 579.84M | -323.43M | 1.55B | -197.75M |
Financial Cash Flow | -2.02B | -1.58B | -1.85B | -1.55B | -1.78B | -2.01B | -2.49B | -1.4B | -1.76B | -1.55B | -1.04B | -1.08B | 153.27M | -1.51B | 369M | -1.63B | 1.48B | -953.98M |
Net Cash Flow | 154.25M | -418.38M | 971.41M | 176.18M | 126.47M | -1.09B | -530.88M | 541.8M | -488.08M | 1.01B | 253M | 1.1B | -2.8B | -1.23B | 1.16B | 318.45M | 1.03B | 141.25M |
Free Cash Flow | 2.09B | 1.16B | 3.15B | 2.58B | 1.76B | 291.14M | 3.49B | 2.49B | 1.19B | 686.79M | 2.13B | 2.49B | 284.77M | -208M | 966M | 1.88B | 1.33B | 625.44M |