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TIM SA (TIMB) Cash From Operations

Annual CFO

$2.49 B
+$659.78 M+36.08%

December 31, 2023

Summary

Performance

1-Year Change

+36.08%

3-Year Change

+46.43%

5-Year Change

+47.56%

15-Year Change

+47.29%

TIMB Cash From Operations Chart

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Highlights

Sector Rank

91.21%
TIMB annual cash flow from operations is higher than 91.21% of companies in Communication Services sector

High & Low

All-time High

$2.74 B
TIMB annual cash flow from operations is currently -9.23% below its historical high of $2.74 billion

3-Year Low

$1.83 B
TIMB annual cash flow from operations is currently +36.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TIMB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 7, 2025
TIMB next annual earnings announcement is scheduled for May 7, 2025

OtherTIMBcash flowmetrics:

Annual CFI

-$938.34 M
TIMB annual cash flow from investing activities is -$938.34 million

Annual CFF

-$1.44 B
TIMB annual cash flow from financing activities is -$1.44 billion

Annual FCF

$1.59 B
TIMB annual free cash flow is $1.59 billion

Annual CAPEX

$902.43 M
TIMB annual capital expenditures is $902.43 million

Quarterly CFO

$576.03 M
+$76.96 M+15.42%

September 1, 2024

Summary

Performance

3-Month Change

+15.42%

1-Year Change

+15.42%

3-Year Change

+169.08%

5-Year Change

+169.08%

TIMB Quarterly CFO Chart

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Highlights

Sector Rank

87.27%
TIMB quarterly cash flow from operations is higher than 87.27% of companies in Communication Services sector

High & Low

All-time High

$1.71 B
TIMB quarterly cash flow from operations is currently -66.23% below its historical high of $1.71 billion

3-Year Low

$214.07 M
TIMB quarterly cash flow from operations is currently +169.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TIMB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TIMB next earnings announcement is scheduled for May 7, 2025

OtherTIMBcash flowmetrics:

Quarterly CFI

-$297.36 M
TIMB quarterly cash flow from investing activities is -$297.36 million

Quarterly CFF

-$235.59 M
TIMB quarterly cash flow from financing activities is -$235.59 million

Quarterly FCF

$441.19 M
TIMB quarterly free cash flow is $441.19 million

Quarterly CAPEX

$134.83 M
TIMB quarterly capital expenditures is $134.83 million

TTM CFO

$2.35 B
-$148.54 M-5.95%

September 1, 2024

Summary

Performance

3-Month Change

-5.95%

1-Year Change

-5.95%

3-Year Change

+38.29%

5-Year Change

+38.29%

TIMB TTM CFO Chart

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Highlights

Sector Rank

90%
TIMB TTM cash flow from operations is higher than 90% of companies in Communication Services sector

High & Low

All-time High

$2.92 B
TIMB TTM cash flow from operations is currently -19.66% below its historical high of $2.92 billion

3-Year Low

$1.52 B
TIMB TTM cash flow from operations is currently +54.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TIMB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TIMB next earnings announcement is scheduled for May 7, 2025

OtherTIMBcash flowmetrics:

TTM CFI

-$1.16 B
TIMB TTM cash flow from investing activities is -$1.16 billion

TTM CFF

-$1.44 B
TIMB TTM cash flow from financing activities is -$1.44 billion

TTM FCF

$1.53 B
TIMB TTM free cash flow is $1.53 billion

TTM CAPEX

$817.15 M
TIMB TTM capital expenditures is $817.15 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TIMB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.1%+15.4%-6.0%
3 y3 years+46.4%+169.1%+38.3%
5 y5 years+47.6%+169.1%+38.3%

TIMB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.1%-38.6%+169.1%-6.0%+54.8%
5 y5-yearat high+46.4%-38.6%+422.4%-6.0%+206.0%
alltimeall time-9.2%+6985.7%-66.2%+200.8%-19.7%+1810.8%

TIM SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$576.03 M(+15.4%)
$2.35 B(-6.0%)
Jun 2024
-
$499.07 M(+50.2%)
$2.49 B(+2.2%)
Mar 2024
-
$332.37 M(-64.6%)
$2.44 B(-1.9%)
Dec 2023
$2.49 B(+36.1%)
$938.50 M(+29.5%)
$2.49 B(+11.4%)
Sep 2023
-
$724.57 M(+62.6%)
$2.23 B(+4.7%)
Jun 2023
-
$445.48 M(+17.3%)
$2.14 B(+9.9%)
Mar 2023
-
$379.91 M(-44.5%)
$1.94 B(+9.3%)
Dec 2022
$1.83 B(-2.3%)
$684.58 M(+9.5%)
$1.78 B(+11.0%)
Sep 2022
-
$625.23 M(+147.1%)
$1.60 B(+5.6%)
Jun 2022
-
$253.04 M(+18.2%)
$1.52 B(-10.6%)
Mar 2022
-
$214.07 M(-57.9%)
$1.70 B(-7.8%)
Dec 2021
$1.87 B(+10.1%)
$508.64 M(-5.8%)
$1.84 B(+38.2%)
Sep 2021
-
$540.21 M(+24.6%)
$1.33 B(+68.3%)
Jun 2021
-
$433.46 M(+21.4%)
$790.49 M(+3.1%)
Mar 2021
-
$357.03 M(-12.8%)
$766.57 M(-61.0%)
Dec 2020
$1.70 B(-5.2%)
-
-
Jun 2020
-
$409.54 M(+271.4%)
$1.97 B(+7.8%)
Mar 2020
-
$110.27 M(-88.0%)
$1.82 B(+1.8%)
Dec 2019
$1.79 B(+6.3%)
$920.13 M(+74.8%)
$1.79 B(+2.7%)
Sep 2019
-
$526.41 M(+97.1%)
$1.74 B(+8.1%)
Jun 2019
-
$267.04 M(+240.6%)
$1.61 B(+3.3%)
Mar 2019
-
$78.40 M(-91.0%)
$1.56 B(-7.4%)
Dec 2018
$1.69 B(-0.2%)
$872.24 M(+120.5%)
$1.69 B(-6.8%)
Sep 2018
-
$395.58 M(+83.5%)
$1.81 B(-8.9%)
Jun 2018
-
$215.63 M(+6.2%)
$1.99 B(-6.4%)
Mar 2018
-
$203.01 M(-79.6%)
$2.12 B(+25.6%)
Dec 2017
$1.69 B(+17.4%)
$995.52 M(+73.8%)
$1.69 B(+18.6%)
Sep 2017
-
$572.83 M(+63.3%)
$1.42 B(-1.5%)
Jun 2017
-
$350.84 M(-252.7%)
$1.45 B(+2.1%)
Mar 2017
-
-$229.74 M(-131.5%)
$1.42 B(-1.6%)
Dec 2016
$1.44 B(+10.1%)
$730.02 M(+22.8%)
$1.44 B(-2.2%)
Sep 2016
-
$594.36 M(+84.8%)
$1.47 B(+17.9%)
Jun 2016
-
$321.69 M(-255.6%)
$1.25 B(-7.9%)
Mar 2016
-
-$206.73 M(-127.1%)
$1.36 B(+3.7%)
Dec 2015
$1.31 B
$762.06 M(+105.6%)
$1.31 B(-41.0%)
Sep 2015
-
$370.63 M(-13.7%)
$2.21 B(-15.4%)
Jun 2015
-
$429.40 M(-268.1%)
$2.62 B(-10.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$255.37 M(-115.3%)
$2.92 B(+6.5%)
Dec 2014
$2.74 B(+12.0%)
$1.67 B(+115.6%)
$2.74 B(+6.7%)
Sep 2014
-
$774.42 M(+5.9%)
$2.57 B(-6.5%)
Jun 2014
-
$731.58 M(-268.5%)
$2.75 B(+6.4%)
Mar 2014
-
-$434.19 M(-129.0%)
$2.58 B(+5.6%)
Dec 2013
$2.45 B(-6.7%)
$1.50 B(+57.1%)
$2.45 B(-7.8%)
Sep 2013
-
$953.72 M(+68.5%)
$2.65 B(+10.0%)
Jun 2013
-
$565.93 M(-199.0%)
$2.41 B(-5.7%)
Mar 2013
-
-$571.42 M(-133.5%)
$2.56 B(-2.4%)
Dec 2012
$2.62 B(+0.7%)
$1.71 B(+139.4%)
$2.62 B(+14.4%)
Sep 2012
-
$712.40 M(-0.1%)
$2.29 B(-6.4%)
Jun 2012
-
$712.84 M(-240.2%)
$2.45 B(+6.1%)
Mar 2012
-
-$508.38 M(-137.0%)
$2.31 B(-11.4%)
Dec 2011
$2.60 B(+15.6%)
$1.38 B(+58.5%)
$2.60 B(+4.0%)
Sep 2011
-
$867.99 M(+51.7%)
$2.50 B(+12.1%)
Jun 2011
-
$572.26 M(-369.5%)
$2.23 B(+10.7%)
Mar 2011
-
-$212.34 M(-116.6%)
$2.02 B(-10.4%)
Dec 2010
$2.25 B(+55.1%)
$1.28 B(+113.4%)
$2.25 B(+130.8%)
Sep 2010
-
$598.01 M(+67.8%)
$975.24 M(+158.5%)
Jun 2010
-
$356.42 M(+1612.8%)
$377.23 M(+1712.8%)
Mar 2010
-
$20.81 M(-112.7%)
$20.81 M(-98.8%)
Dec 2009
$1.45 B(-16.4%)
-
-
Mar 2009
-
-$163.53 M(-122.8%)
$1.71 B(-1.5%)
Dec 2008
$1.74 B(+35.2%)
$717.65 M(+7.0%)
$1.74 B(+70.4%)
Sep 2008
-
$670.70 M(+38.2%)
$1.02 B(+192.7%)
Jun 2008
-
$485.20 M(-453.8%)
$348.07 M(-353.8%)
Mar 2008
-
-$137.12 M(-190.0%)
-$137.12 M(-190.0%)
Dec 2007
$1.28 B(+59.1%)
-
-
Mar 2007
-
$152.34 M
$152.34 M
Dec 2006
$807.18 M(+276.4%)
-
-
Dec 2004
$214.47 M(+11.5%)
-
-
Dec 2003
$192.38 M(-32.9%)
-
-
Dec 2002
$286.76 M(+168.6%)
-
-
Dec 2001
$106.75 M(-0.1%)
-
-
Dec 2000
$106.86 M(+204.3%)
-
-
Dec 1999
$35.12 M(-86.7%)
-
-
Dec 1998
$263.61 M
-
-

FAQ

  • What is TIM SA annual cash flow from operations?
  • What is the all time high annual CFO for TIM SA?
  • What is TIM SA annual CFO year-on-year change?
  • What is TIM SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TIM SA?
  • What is TIM SA quarterly CFO year-on-year change?
  • What is TIM SA TTM cash flow from operations?
  • What is the all time high TTM CFO for TIM SA?
  • What is TIM SA TTM CFO year-on-year change?

What is TIM SA annual cash flow from operations?

The current annual CFO of TIMB is $2.49 B

What is the all time high annual CFO for TIM SA?

TIM SA all-time high annual cash flow from operations is $2.74 B

What is TIM SA annual CFO year-on-year change?

Over the past year, TIMB annual cash flow from operations has changed by +$659.78 M (+36.08%)

What is TIM SA quarterly cash flow from operations?

The current quarterly CFO of TIMB is $576.03 M

What is the all time high quarterly CFO for TIM SA?

TIM SA all-time high quarterly cash flow from operations is $1.71 B

What is TIM SA quarterly CFO year-on-year change?

Over the past year, TIMB quarterly cash flow from operations has changed by +$76.96 M (+15.42%)

What is TIM SA TTM cash flow from operations?

The current TTM CFO of TIMB is $2.35 B

What is the all time high TTM CFO for TIM SA?

TIM SA all-time high TTM cash flow from operations is $2.92 B

What is TIM SA TTM CFO year-on-year change?

Over the past year, TIMB TTM cash flow from operations has changed by -$148.54 M (-5.95%)