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Tim Participacoes Sa (TSU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Tim Participacoes Sa's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017)
Operating Activities
Income1,151.95
Depreciation & amortization8.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges190.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.23
Financial Instruments and Foreign Currency Transaction-241.43
Adjustments For Increase Decrease In Tax Charges And Contributions40.05
Adjustments For Increase Decrease In Authorizations Payable-100.18
Adjustments For Increase Decrease In Payment Of Legal And Administrative Proceedings-715.20
Adjustments For Increase Decrease In Deferred Income-204.36
Adjustments For Increase Decrease In Other Current Liabilities-215.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8,388.91
Discontinued operations0.00
Net Cash flow from Operating Activities3,629.32
Investing Activities
Capital Expenditures978.61
Sale of Capital Items0.00
Short-term Investments Proceeds8.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-33.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,712.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-942.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,581.95
Increase Decrease In Cash And Cash Equivalents1,209.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-195.58
Net Cash Flow from Financing Activities-544.17
Effect of exchange rate on cash flow-6,653.99
Discontinued operations0.00
Free Cash Flow4,607.93
Total Cash Flow1,075.53
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About TSU Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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