TIM Participacoes S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,136
2,193
2,980
1,013
1,436
1,880
Depreciation, Depletion & Amortization
2,768
3,053
3,362
3,785
4,014
3,954
Other Funds
43
123
305
305
18
1,608
Funds from Operations
5,697
6,552
6,649
6,308
7,059
7,442
Changes in Working Capital
427
111
2,371
1,316
1,655
1,313
Net Operating Cash Flow
5,270
6,441
4,278
4,992
5,404
6,129
Capital Expenditures
3,558
6,829
4,764
4,502
4,148
Sale of Fixed Assets & Businesses
-
-
2,498
134
14
Purchase/Sale of Investments
6
12
558
119
289
Net Investing Cash Flow
3,567
6,863
2,824
4,249
4,401
Cash Dividends Paid - Total
735
836
360
460
333
Issuance/Reduction of Debt, Net
153
1,301
531
1,560
2,843
Net Financing Cash Flow
845
368
587
1,715
3,171
Net Change in Cash
858
55
867
972
2,167
Free Cash Flow
1,712
388
486
490
1,256
Change in Capital Stock
-
26
-
-
13
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