TIM S.A Cash Flow Statement 2009-2024 | TIMB

Fifteen years of historical annual cash flow statements for TIM S.A (TIMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$638$333$575$387$1,149$514$450$291$910$937$996$1,109$1,098$545$109
$1,426$1,322$1,055$1,072$1,300$1,082$1,257$1,085$1,026$1,304$1,290$1,384$1,544$1,709$1,313
$547$578$199$389$313$440$504$433$93.90$0$0$0$0$0$0
$1,973$1,901$1,253$1,462$1,613$1,522$1,761$1,518$1,120$1,304$1,290$1,384$1,544$1,709$1,313
$-173.73$-121.70$-108.09$-75.68$-260.28$-281.48$31.22$-83.67$164$0$0$0$0$0$0
$-19.16$-6.50$8.16$-8.41$-5.12$-16.22$6.31$-0.63$37.34$0$0$0$0$0$0
$70.77$147$28.42$-158.88$-101.66$90.76$164$-84.87$-550.81$0$0$0$0$0$0
$45.09$-426.08$113$91.03$-604.82$-152.27$-719.86$-208.06$-374.01$0$0$0$0$0$0
$-77.03$-407.53$41.69$-151.94$-971.89$-359.20$-518.40$-377.23$-723.92$-47.49$-349.80$-282.53$-559.21$-789.11$-478.20
$2,488$1,826$1,867$1,683$1,790$1,677$1,693$1,431$1,306$2,752$2,456$2,556$2,481$1,651$1,270
$-902.21$-916.28$-979.07$-754.91$-976.47$-1,048.41$-1,294.79$-1,252.50$-691.75$-2,918.21$-1,658.27$-1,938.08$-1,803.52$-995.79$-991.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-88.75$-1,214.49$0$4.26$0$0$0$0$0$0.00$0.00$0.00$-907.42$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63.16$460$-260.48$-277.20$33.38$-5.87$0$0$0$0$0$0$0$0$0
$63.16$460$-260.48$-277.20$33.38$-5.87$0$0$0$0.00$-2.81$81.40$0.00$158$-30.20
$-10.31$0.87$0.01$-30.37$2.31$6.28$-83.47$34.25$-170.44$-14.49$-1.46$17.64$131$0$-261.46
$-938.11$-1,669.68$-1,239.55$-1,058.23$-940.78$-1,048.00$-1,378.26$-1,218.25$-862.19$-2,932.70$-1,662.55$-1,839.03$-2,579.71$-838.04$-1,283.66
$0$304$250$-1.34$70.07$-926.37$-821.75$-396.06$-137.12$0$0$0$0$0$0
$-363.05$-303.40$-218.60$-180.01$-202.88$-69.06$0$0$0$0.00$-70.45$0.00$0.00$0.00$0.00
$-363.05$0.39$31.75$-181.36$-132.81$-995.43$-821.75$-396.06$-137.12$563$0.00$191$-27.78$-719.13$940
$-0.57$0.91$-2.05$0$0.11$1.45$-4.11$0$-0.01$0$0$0$0$0$0
$-0.57$0.91$-2.05$0$0.11$1.45$-4.11$0$-0.01$11.18$-0.01$0.00$-2.02$0.00$263
$-435.64$-232.29$-193.26$-223.69$-195.15$-160.94$-104.19$-131.97$-110.04$-357.17$-342.54$-269.38$-292.15$-114.83$-85.43
$-644.49$-444.84$27.30$-162.95$-215.13$10.14$-63.11$36.27$68.05$-60.24$19.29$-38.16$954$0$-656.09
$-1,443.74$-675.83$-136.26$-568.00$-542.99$-1,144.79$-993.16$-491.76$-179.12$157$-393.71$-116.30$632$-833.97$461
$106$-519.10$492$56.50$306$-515.79$-678.85$-278.73$265$-23.34$400$601$533$-21.00$448
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-435.64$-232.29$-193.26$-223.69$-195.15$-160.94$-104.19$-131.97$-110.04$0$0$0$0$0$0