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TIM SA (7G2.MU)

Munich - Munich Delayed Price. Currency in EUR
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11.380.00 (0.00%)
As of 09:17AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
55,023
55,023
102,182
91,798
37,135
Depreciation & amortization
31,356
31,356
24,470
22,973
22,142
Change in working capital
2,927
2,927
-7,559
-58,672
-23,752
Inventory
-790
-790
-27,241
-37,109
-17,693
Other working capital
37,728
37,728
94,361
61,379
26,573
Other non-cash items
7,772
7,772
5,823
6,221
7,193
Net cash provided by operating activites
92,513
92,513
128,772
67,148
38,832
Cash flows from investing activities
Investments in property, plant and equipment
-54,785
-54,785
-34,411
-5,769
-12,259
Sales/Maturities of investments
0
0
0
0
35,000
Net cash used for investing activites
-51,807
-51,807
-30,577
574
22,892
Net change in cash
21,478
21,478
25,525
-1,402
-6,323
Cash at beginning of period
35,245
35,245
9,720
11,122
17,445
Cash at end of period
56,723
56,723
35,245
9,720
11,122
Free Cash Flow
Operating Cash Flow
92,513
92,513
128,772
67,148
38,832
Capital Expenditure
-54,785
-54,785
-34,411
-5,769
-12,259
Free Cash Flow
37,728
37,728
94,361
61,379
26,573