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TIM Participacoes SA (TIMB)

NYSE
Valores en USD
13.05
+0.11(+0.85%)
Info en tiempo real

Flujo de caja TIMB

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa7,064.738,673.8710,078.099,162.2612,420.66
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+15.26%+22.78%+16.19%-9.09%+35.56%
aa.aaaa.aaaa.aaaa.aaaa.aa3,622.131,843.692,957.171,670.762,837.42
aa.aaaa.aaaa.aaaa.aaaa.aa3,716.94,240.724,527.495,684.356,094.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.081,286.31,164.211,142.821,022.04
aa.aaaa.aaaa.aaaa.aaaa.aa2,1492,092.441,204.212,768.242,850.79
aa.aaaa.aaaa.aaaa.aaaa.aa-3,835.39-789.27225.01-2,103.91-384.59
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-3,712.64-5,293.36-6,689.4-8,353.13-4,683.54
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+3.07%-42.58%-26.37%-24.87%+43.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,853.48-3,891.31-5,283.71-4,730.43-4,504.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.96--6,269.95-443.1
aa.aaaa.aaaa.aaaa.aaaa.aa--1,096.29--
aa.aaaa.aaaa.aaaa.aaaa.aa140.84-1,424.01-2,501.982,647.26263.87
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-2,142.8-3,089.27-735.37-3,489.03-7,207.9
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+48.79%-44.17%+76.2%-374.46%-106.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0001,8003,0621,568.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0001,8003,0621,568.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,524.12-2,734.83-2,890.66-2,131.65-3,010.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,524.12-2,734.83-2,890.66-2,131.65-3,010.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.44--4.69-
aa.aaaa.aaaa.aaaa.aaaa.aa---11.07--2.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-770.14-1,153.05-1,042.98-1,199.2-2,174.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-848.98-1,001.39147.34-1,731.22-2,019.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,209.28291.242,653.33-2,679.9529.22
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.532,284.052,575.295,228.622,548.71
aa.aaaa.aaaa.aaaa.aaaa.aa2,284.812,575.295,228.622,548.713,077.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,040.552,673.385,076.523,624.683,737.14
aa.aaaa.aaaa.aaaa.aaaa.aa-43%+156.92%+89.89%-28.6%+3.1%
aa.aaaa.aaaa.aaaa.aaaa.aa6.94%14.19%17.02%15.72%17.71%
* En millones de BRL (excepto para los elementos por acción)