Tim S.a. (TIMB)
NYSE: TIMB
· Real-Time Price · USD
20.65
0.12 (0.57%)
At close: Aug 15, 2025, 2:07 PM
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 | 3.72B | 3.47B | 3.37B | 3.52B | 3.53B | 3.22B | 3.18B | 2.68B | 2.23B | 1.89B | 1.8B | 1.92B | 2.11B | 2.46B | 2.36B | 2.5B | 2.39B | 2.13B |
Depreciation & Amortization | 7.04B | 7.02B | 7.03B | 7.05B | 7.02B | 7.09B | 7.12B | 7.23B | 7.35B | 7.21B | 6.83B | 6.4B | 5.93B | 5.66B | 5.69B | 5.63B | 5.62B | 5.55B |
Stock-Based Compensation | 8.24M | 17.81M | 22.35M | 29.29M | -20.99M | -25.46M | -24.29M | -21.52M | -11.94M | -7.97M | 6.8M | -2.31M | 36.49M | 33.56M | 15.67M | 13.65M | 10.43M | 8.25M |
Other Working Capital | -296.88M | -306.73M | -14.35M | 778.97M | 768.55M | 705.36M | 443.1M | -587.09M | -230.97M | -1.2B | -1.96B | -1.35B | -1.4B | -282.35M | 928.39M | 1B | 656.09M | 1.12B |
Other Non-Cash Items | 4.59B | 4.47B | 4.25B | 2.45B | 2.13B | 1.8B | 1.7B | 1.8B | 1.87B | 2.51B | 2.69B | 3.14B | 2.87B | 2.36B | 1.85B | 902.51M | 637.5M | 865.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 234.66M | 483.97M | 483.97M | 483.97M | 249.32M | n/a | n/a | -567.78M | -567.78M | -567.78M | -366.27M | 374.75M | 581.81M | 581.81M |
Change in Working Capital | -1.9B | -1.96B | -2.72B | -1.86B | -1.69B | -1.77B | -1.11B | -1.09B | -619.57M | -1.3B | -1.86B | -1.82B | -1.99B | -664.49M | 543.03M | 1.25B | 829.38M | 1.01B |
Operating Cash Flow | 13.47B | 13.18B | 12.33B | 12.59B | 12.59B | 12.02B | 12.35B | 11.07B | 11.06B | 10.28B | 9.43B | 9.05B | 8.35B | 9.25B | 10.08B | 10.65B | 10.06B | 10.14B |
Capital Expenditures | -4.49B | -4.53B | -4.55B | -4.47B | -4.57B | -4.57B | -4.5B | -4.59B | -4.57B | -4.69B | -4.73B | -5.51B | -5.43B | -5.29B | -5.28B | -4.59B | -4.54B | -4.31B |
Cash Acquisitions | n/a | n/a | n/a | -443.1M | -443.1M | -443.1M | -443.1M | -53M | -53M | -6.27B | -6.27B | -5.12B | -5.12B | 1.1B | 1.1B | 1K | 21.96M | 21.96M |
Purchase of Investments | -7.96B | -8.36B | -7.62B | -8.25B | -5.71B | -3.53B | -2.49B | 385.54M | 385.54M | 385.54M | 784.54M | -1.27B | -1.2B | -2.5B | -2.5B | -1.24B | -1.31B | n/a |
Sales Maturities Of Investments | 6.8B | 7.25B | 7.2B | 7.02B | 4.79B | 2.54B | 2.35B | 609.76M | 840.4M | 3.75B | 2.38B | 3.16B | 3.48B | 26.68M | n/a | n/a | n/a | 468.49M |
Other Investing Acitivies | 78.53M | 88.77M | 24.38M | -966K | -2.92M | -1.07M | 2.31M | -757.1M | -754.97M | 2.21B | 2.7B | 2.21B | 2.27B | -2.47B | -2.5B | -1.79B | -3.09B | -1.55B |
Investing Cash Flow | -5.58B | -5.55B | -4.95B | -6.14B | -5.94B | -6B | -4.68B | -4B | -3.75B | -7.21B | -8.62B | -8.75B | -8.28B | -6.67B | -6.69B | -6.38B | -7.64B | -5.87B |
Debt Repayment | -2.14B | -2.2B | -2.7B | -3.46B | -3.54B | -3.51B | -3.01B | -1.7B | -1.68B | -1.58B | -1.81B | -1.67B | -2.2B | -1.75B | -1.28B | -1.61B | -1.32B | -1.11B |
Common Stock Repurchased | -47.91M | -53.33M | -45M | -71.87M | -47.83M | -7.51M | -2.82M | -2.82M | 25.08M | n/a | n/a | 165K | -20.03M | -12.46M | -12.46M | -12.63M | -17.51M | n/a |
Dividend Paid | -3.08B | -2.75B | -2.72B | -2.42B | -1.98B | -2.17B | -2.17B | -2.02B | -2B | -1.38B | -1.2B | -1.15B | -1.18B | -1.03B | -1.04B | -1.39B | -1.12B | -1.07B |
Other Financial Acitivies | -1.75B | -1.78B | -1.74B | -1.89B | -2.12B | -1.98B | -2.02B | -1.97B | -1.73B | -535.87M | -442.82M | 709.49M | 747.82M | 1.5B | 1.61B | 688.97M | 749.11M | -929.08M |
Financial Cash Flow | -7B | -6.77B | -7.2B | -7.84B | -7.68B | -7.66B | -7.21B | -5.76B | -5.44B | -3.53B | -3.49B | -2.08B | -2.62B | -1.3B | -735.59M | -2.33B | -1.72B | -3.12B |
Net Cash Flow | 883.47M | 855.69M | 180.81M | -1.32B | -955.86M | -1.57B | 529.22M | 1.31B | 1.87B | -448.09M | -2.68B | -1.77B | -2.55B | 1.29B | 2.65B | 1.94B | 702.87M | 1.15B |
Free Cash Flow | 8.97B | 8.65B | 7.78B | 8.12B | 8.02B | 7.45B | 7.85B | 6.49B | 6.5B | 5.59B | 4.7B | 3.54B | 2.92B | 3.96B | 4.79B | 6.06B | 5.52B | 5.82B |