TIM S.A.
B3:TIMS3.SA
18.76 (BRL) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 2,837.422 | 1,799.058 | 3,103.225 | 2,007.641 | 4,536.067 | 1,880.19 | 1,435.516 | 1,013.316 | 2,979.839 | 2,192.917 | 2,136.153 | 2,153.48 | 1,281.228 | 2,211.715 | 214.893 | 180.152 | 76.089 | -300.953 | 399.2 | 265.935 | 120.314 | 65.773 | 59.887 | 15.367 | 21.481 | 119.733 |
| Afschrijvingen & Amortisatie
| 7,117.029 | 6,826.928 | 5,691.696 | 5,527.012 | 5,128.981 | 3,954.321 | 4,013.671 | 3,785.172 | 3,361.971 | 3,052.579 | 2,767.87 | 2,688.588 | 2,569.767 | 2,993.461 | 2,582.807 | 2,408.545 | 2,323.482 | 2,279.367 | 532.357 | 447.461 | 210.943 | 201.763 | 174.73 | 156.073 | 120.251 | 98.468 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 875.275 | 798.456 | 1,166.56 | 1,105.772 | 744.761 | 617.176 | -608.946 | 0 | 539.114 | -1.417 | 0 | 0 | -69.381 | -130.785 | 62.055 | 86.697 | 0 | 0 | 0 | 29.065 | -15.75 | -25.159 | -29.817 | -16.552 |
| Aandelen Gebaseerde Vergoedingen
| -24.291 | 6.796 | 15.672 | 6.343 | 5.379 | -1.424 | 10.923 | 3.802 | 4.504 | 5.687 | 4.244 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -384.588 | -1,861.234 | 3,210.191 | -445.21 | -3,120.183 | -776.217 | -1,215.488 | -902.554 | -1,941.908 | 145.336 | -750.491 | -548.829 | -930.932 | -1,382.467 | -938.453 | -343.939 | -243.263 | -672.083 | -173.6 | 143.847 | 9.051 | 84.825 | 4.398 | 40.142 | -133.588 | 33.226 |
| Vorderingen
| -781.387 | -628.238 | -583.346 | -390.087 | -1,027.131 | -1,028.791 | 99.674 | -291.825 | 535.736 | -204.173 | -3.909 | -541.421 | -782.853 | -611.028 | -146.849 | -354.258 | 0 | 0 | -115.213 | -157.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -95.666 | -33.412 | 44.05 | -43.325 | -20.219 | -59.274 | 20.149 | -2.214 | 122.313 | 32.796 | -27.684 | 4.026 | -39.379 | 177.78 | 142.08 | -270.388 | -114.009 | 51.009 | -34.68 | -18.579 | -0.666 | 6.283 | -9.491 | 32.626 | -40.529 | 0 |
| Crediteuren
| 353.319 | 757.885 | 153.357 | -818.989 | -401.2 | 331.736 | 523.419 | -296.014 | -1,804.175 | 12.623 | 895.908 | 550.594 | 258.616 | 294.293 | -564.055 | 275.071 | 0 | 0 | 17.339 | 280.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 139.146 | -1,957.469 | 3,596.13 | 807.191 | -1,671.633 | -19.888 | -1,858.73 | -312.501 | -795.782 | 304.09 | -1,614.806 | -562.028 | -367.316 | -1,243.512 | -369.629 | 5.636 | -129.254 | -723.092 | -41.046 | 38.945 | 9.717 | 78.542 | 13.89 | 7.517 | -93.059 | 0 |
| Overige Niet-Contante Posten
| 17,403.078 | 2,657.325 | -135.503 | 783.384 | -650.142 | -33.255 | 414.729 | 475.336 | 482.746 | 1,050.232 | 572.612 | 670.836 | 1,209.38 | -930.256 | 423.536 | 816.626 | 231.502 | 374.708 | 68.72 | 34.973 | 10.534 | 0.004 | 26.353 | -0.002 | -3.008 | 71.525 |
| Kasstroom uit Operationele Activiteiten
| 12,215.149 | 9,428.992 | 12,760.556 | 8,673.871 | 7,064.726 | 6,129.387 | 5,404.112 | 4,992.248 | 4,278.206 | 6,441.064 | 5,269.502 | 4,965.169 | 4,129.443 | 2,892.453 | 2,501.532 | 3,180.346 | 2,527.927 | 1,767.736 | 826.677 | 892.216 | 350.842 | 431.292 | 249.619 | 195.72 | 63.158 | 306.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,504.314 | -4,730.223 | -7,966.176 | -3,891.306 | -3,853.484 | -3,831.906 | -4,147.907 | -4,502.397 | -4,764.239 | -6,829.436 | -3,557.767 | -3,764.726 | -3,002.377 | -1,744.565 | -1,953.546 | -3,444.045 | -1,799.496 | -2,238.609 | -336.114 | -674.493 | 0 | -67.738 | -147.297 | -204.29 | -316.243 | -193.07 |
| Netto Overnames
| -443.096 | -6,270.412 | 1,096.294 | 21.959 | 0 | 0 | 13.85 | 133.708 | 2,498.421 | 0 | 0 | 0 | -1,510.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.59 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,052.417 | -2,375.964 | -2,502.03 | -1,428.888 | 0 | -21.46 | -288.658 | 0 | -558.264 | 0 | 0 | 0 | 0 | 0 | -59.426 | 0 | 0 | 0 | 0 | -47.299 | 0 | -287.288 | -11.101 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,313.983 | 2,375.964 | 2,502.03 | 1,428.888 | 131.742 | 0 | 0 | 119.461 | 0 | 0 | 0 | 0 | 211.151 | 276.379 | 0 | 122.624 | 541.624 | 499.478 | 0 | 0 | 31.226 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.306 | 2,380.942 | -2,501.983 | -1,424.009 | 9.1 | 1.486 | -252.668 | 253.169 | 1,940.157 | -33.921 | -9.176 | 192.4 | 7.325 | 0 | 1.964 | 5.538 | -0.422 | 0.002 | -485.185 | 0 | 19.42 | -0.927 | 0 | 0 | -4.146 | -8.82 |
| Kasstroom uit Investeringsactiviteiten
| -4,683.538 | -8,619.693 | -9,371.865 | -5,293.356 | -3,712.642 | -3,830.42 | -4,400.575 | -4,249.228 | -2,824.082 | -6,863.357 | -3,566.943 | -3,572.326 | -4,294.516 | -1,468.186 | -2,011.008 | -3,315.883 | -1,258.294 | -1,739.128 | -821.299 | -721.792 | -65.943 | -355.954 | -158.397 | -204.29 | -320.389 | -201.89 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,197.95 | -1,630.18 | -1,789.887 | -3,601.859 | -1,524.121 | -3,804.817 | -3,489.759 | -2,864.756 | -1,793.589 | -1,300.763 | -1,262.827 | -1,304.564 | -939.119 | -1,712.721 | -1,290.77 | -557.946 | 0 | 0 | -65.968 | -77.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -3,233.065 | 4.694 | 1,060.418 | 0 | 0.435 | 5.317 | 646.853 | 0 | 0 | 26.199 | 0 | 0 | 1,722.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.821 | 0 | -11.069 | 0 | 118.26 | 166.548 | -13.118 | 0 | -0.022 | 0 | 0 | 0 | -3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,174.929 | -1,199.201 | -1,042.976 | -1,153.054 | -770.139 | -588.247 | -332.658 | -460.309 | -360.447 | -835.898 | -734.908 | -523.283 | -486.354 | -201.181 | -168.072 | -207.645 | -440.254 | -114.611 | -92.885 | -65.346 | -29.544 | -22.088 | -10.172 | -13.725 | -43.289 | 0 |
| Overige Financieringsactiviteiten
| -393.628 | -664.496 | 1,048.148 | 1,665.64 | 32.761 | 37.044 | 17.677 | 1,609.828 | 1,567.323 | -97.222 | 1,153.038 | 1,601.929 | 758.316 | 452.843 | 1,849.807 | 1,315.261 | -304.576 | 7.76 | 93.726 | 24.539 | -245.857 | -47.565 | -38.202 | 117.21 | 120.656 | 17.277 |
| Kasstroom uit Financieringsactiviteiten
| -7,002.393 | -3,489.385 | -735.366 | -3,089.273 | -2,142.804 | -4,184.155 | -3,171.005 | -1,715.237 | -586.713 | 367.643 | -844.697 | -225.918 | 1,051.696 | -1,461.059 | 390.965 | 549.67 | -744.83 | -106.851 | -65.127 | -118.224 | -275.401 | -69.653 | -48.374 | 103.485 | 77.367 | 17.277 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -552.148 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | 0 | 0 | -0.003 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -22.93 | -2,679.615 | 2,653.325 | 291.242 | 1,209.28 | -1,885.188 | -2,167.468 | -972.217 | 867.411 | -54.65 | 857.862 | 1,166.925 | 886.623 | -36.792 | 881.489 | 414.133 | 524.8 | -78.246 | -59.749 | 52.2 | 9.495 | 5.685 | 42.849 | 94.915 | -179.865 | 121.787 |
| Kaspositie aan het Einde van de Periode
| 37.029 | 2,549 | 5,228.615 | 2,575.29 | 2,284.81 | 1,075.53 | 2,960.718 | 5,128.186 | 6,100.403 | 5,232.992 | 5,287.642 | 4,429.78 | 3,262.855 | 2,376.232 | 2,413.032 | 1,531.543 | 1,117.317 | 439.8 | 30.124 | 89.873 | 20.597 | 11.147 | 139.856 | 96.999 | 2.083 | 152.354 |