US Stock MarketDetailed Quotes

TIMB TIM

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  • 17.090
  • +0.230+1.36%
Close Apr 26 16:00 ET
  • 17.080
  • -0.010-0.06%
Post 16:00 ET
8.27BMarket Cap14.95P/E (TTM)

TIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.73%12.42B
30.90%4.85B
1.55%3.48B
79.53%2.11B
76.84%1.98B
-6.44%9.43B
18.62%3.7B
23.74%3.43B
-47.34%1.18B
-42.66%1.12B
Net income from continuing operations
85.02%3.18B
93.66%1.2B
125.79%812.56M
124.40%613.02M
19.09%556.14M
-44.54%1.72B
-24.47%620.85M
-33.87%359.88M
-56.45%273.18M
27.25%467M
Operating gains losses
-90.10%6.1M
-108.18%-18.39M
135.65%8.96M
97.92%-3.06M
106.59%18.59M
107.99%61.59M
129.17%224.94M
---25.14M
---147.21M
--9M
Depreciation and amortization
4.25%7.12B
-5.83%1.75B
-6.64%1.76B
8.58%1.83B
27.03%1.78B
19.95%6.83B
29.40%1.86B
33.93%1.88B
18.67%1.69B
-2.03%1.4B
Other non cash items
-30.25%1.35B
-41.51%282.35M
31.16%608.47M
-81.59%100.09M
-19.42%360.19M
205.02%1.94B
-54.07%482.76M
90.42%463.9M
1,679.51%543.53M
181.13%447M
Change In working capital
97.79%-41.14M
311.33%1.39B
-80.44%114.35M
49.78%-689.97M
39.58%-851.37M
-443.53%-1.86B
-11.80%336.92M
41.02%584.77M
-2,561.46%-1.37B
-597.52%-1.41B
-Change in receivables
-375.10%-781.39M
-127.84%-208.87M
-734.66%-1.14B
773.50%697.96M
-144.10%-132.3M
250.44%284.03M
63.62%-91.67M
160.11%179.34M
-211.21%-103.63M
-44.34%300M
-Change in inventory
-185.02%-95.67M
99.75%83.59M
-1,977.30%-40.94M
-27.26%-73.29M
-225.10%-65.02M
-176.20%-33.57M
44.30%41.85M
140.28%2.18M
-176.91%-57.59M
62.96%-20M
-Change in prepaid assets
-111.14%-18.3M
-62.06%89.82M
-60.72%103.21M
242.50%137.13M
-45.80%-348.46M
221.79%164.29M
2,073.05%236.77M
249.19%262.75M
0.66%-96.23M
-136.63%-239M
-Change in payables and accrued expense
151.92%767.27M
-10.39%791.65M
3,184.61%1.47B
-27.14%-1.36B
89.48%-141M
-370.25%-1.48B
52.85%883.46M
-92.85%44.82M
-719.85%-1.07B
-153.79%-1.34B
-Change in other current assets
-130.15%-70.68M
83.78%27.82M
-256.47%-57.18M
89.77%-2.7M
31.04%-38.62M
-173.80%-30.71M
-78.68%15.14M
41.68%36.54M
48.69%-26.39M
-1,300.00%-56M
-Change in other current liabilities
-391.09%-560.69M
-90.03%-142.38M
-497.26%-209.49M
-87.50%-103.09M
-185.76%-105.73M
2.40%-114.17M
-120.37%-74.93M
244.93%52.73M
-134.64%-54.98M
-60.87%-37M
-Change in other working capital
209.96%718.31M
210.47%744.21M
-338.97%-15.29M
-68.93%9.64M
-19.11%-20.25M
-915.42%-653.27M
-33,784.55%-673.69M
-76.33%6.4M
-62.21%31.02M
45.16%-17M
Cash from discontinued investing activities
Operating cash flow
31.73%12.42B
30.90%4.85B
1.55%3.48B
79.99%2.11B
76.37%1.98B
-6.44%9.43B
18.62%3.7B
23.74%3.43B
-47.43%1.17B
-42.56%1.12B
Investing cash flow
Cash flow from continuing investing activities
45.67%-4.68B
-19.84%-2.89B
-23.59%-1.54B
79.75%-836.86M
170.16%583M
-28.86%-8.62B
-3.29%-2.41B
-51.31%-1.25B
-54.34%-4.13B
2.81%-831M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-0.30%-1.33B
Net PPE purchase and sale
4.78%-4.5B
6.06%-1.29B
-2.11%-998.19M
---925.71M
---1.29B
10.47%-4.73B
---1.38B
-9.04%-977.6M
----
----
Net business purchase and sale
92.93%-443.1M
-743.37%-443.1M
--0
----
----
-671.92%-6.27B
-104.79%-52.54M
--0
---6.22B
--0
Net investment purchase and sale
-88.99%261.57M
-14.78%-1.13B
-97.76%-550.37M
-97.47%79.65M
276.77%1.87B
194.96%2.38B
22.05%-986.88M
-504.55%-278.3M
277.45%3.15B
5.77%495M
Net other investing changes
-48.47%2.31M
-350.11%-17.59M
-33.73%4.19M
184.45%9.19M
225.40%6.51M
9,421.28%4.48M
275.83%7.03M
235.93%6.33M
-1,780.09%-10.89M
0.00%2M
Cash from discontinued investing activities
Investing cash flow
45.67%-4.68B
-19.84%-2.89B
-23.59%-1.54B
79.75%-836.86M
170.16%583M
-28.86%-8.62B
-3.29%-2.41B
-51.31%-1.25B
-54.28%-4.13B
2.69%-831M
Financing cash flow
Cash flow from continuing financing activities
-106.59%-7.21B
-139.02%-2.49B
-28.89%-1.4B
-1,250.48%-1.76B
-2.51%-1.55B
-374.46%-3.49B
-382.83%-1.04B
33.40%-1.08B
-89.64%153.27M
-58.37%-1.51B
Net issuance payments of debt
-434.43%-3.01B
-921.57%-1.46B
-4.25%-505.6M
-168.92%-550.11M
31.98%-499.29M
-428.76%-563.3M
-719.45%-142.47M
-240.67%-484.97M
-53.87%798.14M
-178.03%-734M
Net common stock issuance
-160.10%-2.82M
--0
-109.97%-2.82M
----
----
142.41%4.69M
--1.49M
478.98%28.28M
----
----
Cash dividends paid
-81.36%-2.17B
-57.48%-418.58M
-7.28%-285.6M
-324.52%-815.9M
-37.86%-654.86M
-14.98%-1.2B
-25.38%-265.8M
10.29%-266.21M
-305.18%-192.19M
2.46%-475M
Net other financing activities
-46.09%-393.63M
-16.08%-197.22M
-6,087.07%-215.37M
153.99%37.29M
32.15%-18.32M
-125.44%-269.44M
-120.69%-169.9M
99.76%-3.48M
-344.38%-69.06M
-1,000.00%-27M
Cash from discontinued financing activities
Financing cash flow
-106.59%-7.21B
-139.02%-2.49B
-28.89%-1.4B
-1,250.48%-1.76B
-2.51%-1.55B
-374.46%-3.49B
-382.83%-1.04B
33.40%-1.08B
-89.63%153.27M
-58.70%-1.51B
Net cash flow
Beginning cash position
-51.25%2.55B
57.21%3.61B
155.89%3.07B
-11.19%3.56B
-51.26%2.55B
103.03%5.23B
-43.57%2.3B
-68.03%1.2B
47.33%4B
103.07%5.23B
Current changes in cash
119.75%529.22M
-309.68%-530.88M
-50.61%541.8M
82.59%-488.08M
182.09%1.01B
-201.00%-2.68B
-78.19%253.18M
244.47%1.1B
-371.74%-2.8B
-963.38%-1.23B
End cash Position
20.76%3.08B
20.76%3.08B
57.21%3.61B
155.89%3.07B
-11.19%3.56B
-51.25%2.55B
-51.26%2.55B
-43.57%2.3B
-68.03%1.2B
47.33%4B
Free cash flow
68.48%7.92B
52.72%3.56B
1.32%2.49B
857.99%1.19B
430.19%686.79M
-2.00%4.7B
141.12%2.33B
30.77%2.45B
-90.66%123.85M
-133.23%-208M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.73%12.42B30.90%4.85B1.55%3.48B79.53%2.11B76.84%1.98B-6.44%9.43B18.62%3.7B23.74%3.43B-47.34%1.18B-42.66%1.12B
Net income from continuing operations 85.02%3.18B93.66%1.2B125.79%812.56M124.40%613.02M19.09%556.14M-44.54%1.72B-24.47%620.85M-33.87%359.88M-56.45%273.18M27.25%467M
Operating gains losses -90.10%6.1M-108.18%-18.39M135.65%8.96M97.92%-3.06M106.59%18.59M107.99%61.59M129.17%224.94M---25.14M---147.21M--9M
Depreciation and amortization 4.25%7.12B-5.83%1.75B-6.64%1.76B8.58%1.83B27.03%1.78B19.95%6.83B29.40%1.86B33.93%1.88B18.67%1.69B-2.03%1.4B
Other non cash items -30.25%1.35B-41.51%282.35M31.16%608.47M-81.59%100.09M-19.42%360.19M205.02%1.94B-54.07%482.76M90.42%463.9M1,679.51%543.53M181.13%447M
Change In working capital 97.79%-41.14M311.33%1.39B-80.44%114.35M49.78%-689.97M39.58%-851.37M-443.53%-1.86B-11.80%336.92M41.02%584.77M-2,561.46%-1.37B-597.52%-1.41B
-Change in receivables -375.10%-781.39M-127.84%-208.87M-734.66%-1.14B773.50%697.96M-144.10%-132.3M250.44%284.03M63.62%-91.67M160.11%179.34M-211.21%-103.63M-44.34%300M
-Change in inventory -185.02%-95.67M99.75%83.59M-1,977.30%-40.94M-27.26%-73.29M-225.10%-65.02M-176.20%-33.57M44.30%41.85M140.28%2.18M-176.91%-57.59M62.96%-20M
-Change in prepaid assets -111.14%-18.3M-62.06%89.82M-60.72%103.21M242.50%137.13M-45.80%-348.46M221.79%164.29M2,073.05%236.77M249.19%262.75M0.66%-96.23M-136.63%-239M
-Change in payables and accrued expense 151.92%767.27M-10.39%791.65M3,184.61%1.47B-27.14%-1.36B89.48%-141M-370.25%-1.48B52.85%883.46M-92.85%44.82M-719.85%-1.07B-153.79%-1.34B
-Change in other current assets -130.15%-70.68M83.78%27.82M-256.47%-57.18M89.77%-2.7M31.04%-38.62M-173.80%-30.71M-78.68%15.14M41.68%36.54M48.69%-26.39M-1,300.00%-56M
-Change in other current liabilities -391.09%-560.69M-90.03%-142.38M-497.26%-209.49M-87.50%-103.09M-185.76%-105.73M2.40%-114.17M-120.37%-74.93M244.93%52.73M-134.64%-54.98M-60.87%-37M
-Change in other working capital 209.96%718.31M210.47%744.21M-338.97%-15.29M-68.93%9.64M-19.11%-20.25M-915.42%-653.27M-33,784.55%-673.69M-76.33%6.4M-62.21%31.02M45.16%-17M
Cash from discontinued investing activities
Operating cash flow 31.73%12.42B30.90%4.85B1.55%3.48B79.99%2.11B76.37%1.98B-6.44%9.43B18.62%3.7B23.74%3.43B-47.43%1.17B-42.56%1.12B
Investing cash flow
Cash flow from continuing investing activities 45.67%-4.68B-19.84%-2.89B-23.59%-1.54B79.75%-836.86M170.16%583M-28.86%-8.62B-3.29%-2.41B-51.31%-1.25B-54.34%-4.13B2.81%-831M
Capital expenditure reported -------------------------------------0.30%-1.33B
Net PPE purchase and sale 4.78%-4.5B6.06%-1.29B-2.11%-998.19M---925.71M---1.29B10.47%-4.73B---1.38B-9.04%-977.6M--------
Net business purchase and sale 92.93%-443.1M-743.37%-443.1M--0---------671.92%-6.27B-104.79%-52.54M--0---6.22B--0
Net investment purchase and sale -88.99%261.57M-14.78%-1.13B-97.76%-550.37M-97.47%79.65M276.77%1.87B194.96%2.38B22.05%-986.88M-504.55%-278.3M277.45%3.15B5.77%495M
Net other investing changes -48.47%2.31M-350.11%-17.59M-33.73%4.19M184.45%9.19M225.40%6.51M9,421.28%4.48M275.83%7.03M235.93%6.33M-1,780.09%-10.89M0.00%2M
Cash from discontinued investing activities
Investing cash flow 45.67%-4.68B-19.84%-2.89B-23.59%-1.54B79.75%-836.86M170.16%583M-28.86%-8.62B-3.29%-2.41B-51.31%-1.25B-54.28%-4.13B2.69%-831M
Financing cash flow
Cash flow from continuing financing activities -106.59%-7.21B-139.02%-2.49B-28.89%-1.4B-1,250.48%-1.76B-2.51%-1.55B-374.46%-3.49B-382.83%-1.04B33.40%-1.08B-89.64%153.27M-58.37%-1.51B
Net issuance payments of debt -434.43%-3.01B-921.57%-1.46B-4.25%-505.6M-168.92%-550.11M31.98%-499.29M-428.76%-563.3M-719.45%-142.47M-240.67%-484.97M-53.87%798.14M-178.03%-734M
Net common stock issuance -160.10%-2.82M--0-109.97%-2.82M--------142.41%4.69M--1.49M478.98%28.28M--------
Cash dividends paid -81.36%-2.17B-57.48%-418.58M-7.28%-285.6M-324.52%-815.9M-37.86%-654.86M-14.98%-1.2B-25.38%-265.8M10.29%-266.21M-305.18%-192.19M2.46%-475M
Net other financing activities -46.09%-393.63M-16.08%-197.22M-6,087.07%-215.37M153.99%37.29M32.15%-18.32M-125.44%-269.44M-120.69%-169.9M99.76%-3.48M-344.38%-69.06M-1,000.00%-27M
Cash from discontinued financing activities
Financing cash flow -106.59%-7.21B-139.02%-2.49B-28.89%-1.4B-1,250.48%-1.76B-2.51%-1.55B-374.46%-3.49B-382.83%-1.04B33.40%-1.08B-89.63%153.27M-58.70%-1.51B
Net cash flow
Beginning cash position -51.25%2.55B57.21%3.61B155.89%3.07B-11.19%3.56B-51.26%2.55B103.03%5.23B-43.57%2.3B-68.03%1.2B47.33%4B103.07%5.23B
Current changes in cash 119.75%529.22M-309.68%-530.88M-50.61%541.8M82.59%-488.08M182.09%1.01B-201.00%-2.68B-78.19%253.18M244.47%1.1B-371.74%-2.8B-963.38%-1.23B
End cash Position 20.76%3.08B20.76%3.08B57.21%3.61B155.89%3.07B-11.19%3.56B-51.25%2.55B-51.26%2.55B-43.57%2.3B-68.03%1.2B47.33%4B
Free cash flow 68.48%7.92B52.72%3.56B1.32%2.49B857.99%1.19B430.19%686.79M-2.00%4.7B141.12%2.33B30.77%2.45B-90.66%123.85M-133.23%-208M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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