• Entity registrant name: TIM PARTICIPACOES SA (CIK: 0001066116)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1066116/000129281418001595/0001292814-18-001595-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1066116/000129281418001595/tsu-20171231.xml
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    Component: (Network and Table)
    Network
    00000006 - Statement - CONSOLIDATED STATEMENT OF CASH FLOW
    (http://tim.com.br/role/ConsolidatedStatementOfCashFlow)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001066116 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Operations
     
     
     
    Income before income tax and social contribution
    1,435,516,000  
    1,013,316,000  
    3,001,033,000  
    Adjustments to reconcile income with net cash from operations:
     
     
     
    Depreciation and amortization
    4,013,671,000  
    3,785,172,000  
    3,361,971,000  
    Gain on sale of property, plant and equipment (leaseback)
    1,801,000  
    (44,036,000) 
    (1,210,980,000) 
    Residual value of property and equipment, and intangible assets written-off
    54,104,000  
    19,528,000  
    11,704,000  
    Interest from obligations arising from asset retirement obligation
    428,000  
    1,146,000  
    3,961,000  
    Provision for administrative and legal proceedings
    372,469,000  
    375,242,000  
    359,973,000  
    Monetary correction of judicial deposits and administrative and judicial proceedings
    97,805,000  
    41,010,000  
    28,857,000  
    Monetary correction of dividends
    		      
    Interest, monetary and exchange variations of borrowing and other financial adjustments
    521,570,000  
    625,865,000  
    743,992,000  
    Lease interest payable
    257,305,000  
    246,280,000  
    145,274,000  
    Lease interest receivable
    (22,709,000) 
    (25,756,000) 
    (24,045,000) 
    Losses on doubtful accounts
    316,387,000  
    266,442,000  
    230,357,000  
    Stock options
    10,923,000  
    3,802,000  
    4,504,000  
    Total adjustments to reconcile income with net cash from operations
    7,059,270,000  
     
    6,308,011,000  
     
    6,656,601,000  
     
    Cash from operating activities
     
     
     
    Decrease (increase) in operating assets:
     
     
     
    Trade accounts receivable
    99,674,000  
    (291,825,000) 
    535,736,000  
    Taxes and contributions recoverable
    162,705,000  
    206,143,000  
    157,232,000  
    Inventory
    20,149,000  
    (2,214,000) 
    122,313,000  
    Prepaid expenses
    (40,490,000) 
    80,524,000  
    71,561,000  
    Judicial deposits
    (53,217,000) 
    (128,256,000) 
    (70,491,000) 
    Other current assets
    (26,129,000) 
    26,064,000  
    (75,204,000) 
    Increase (decrease) in operating liabilities:
     
     
     
    Payroll, profit sharing and related charges
    50,171,000  
    12,906,000  
    (9,256,000) 
    Suppliers
    523,419,000  
    (296,014,000) 
    (1,808,097,000) 
    Tax, charges and contributions
    (474,557,000) 
    (214,353,000) 
    (493,936,000) 
    Authorizations payable
    (895,964,000) 
    199,163,000  
    (247,806,000) 
    Payment of legal and administrative proceedings
    (439,670,000) 
    (413,209,000) 
    (429,261,000) 
    Deferred revenue
    (415,651,000) 
    (337,806,000) 
    11,552,000  
    Other current liabilities
    (165,598,000) 
    (156,886,000) 
    (142,760,000) 
    Net cash from operations
    5,404,112,000  
     
    4,992,248,000  
     
    4,278,184,000  
     
    Cash from investment activities
     
     
     
    Financial assets at fair value
    (288,658,000) 
    119,461,000  
    (558,264,000) 
    Cash received from property and equipment sales
    13,850,000  
    133,708,000  
    2,498,421,000  
    Additions to property and equipment, and intangible assets
    (4,147,907,000) 
    (4,502,397,000) 
    (4,764,239,000) 
    Receipt of financial leases
    22,140,000  
    20,929,000  
    19,148,000  
    Net cash used in investment activities
    (4,400,575,000) 
     
    (4,228,299,000) 
     
    (2,804,934,000) 
     
    Cash from financing activities
     
     
     
    Increase in capital - share issue
    		      
    Financing activities
    		      
    New borrowing
    646,853,000  
    1,304,492,000  
    1,262,351,000  
    Repayment of borrowing
    (3,270,570,000) 
    (2,685,938,000) 
    (1,711,497,000) 
    Payment of finance leases
    (219,189,000) 
    (199,747,000) 
    (101,240,000) 
    Derivative financial instruments
    17,677,000  
    305,336,000  
    304,994,000  
    Purchase of treasury shares, net of disposals
    (13,118,000) 
    0  
    0  
    Dividends and interest on equity paid
    (332,658,000) 
    (460,309,000) 
    (360,447,000) 
    Net Cash from (used in) financing activities
    (3,171,005,000) 
     
    (1,736,166,000) 
     
    (605,839,000) 
     
    Increase (decrease) in cash and cash equivalents, net
    (2,167,468,000) 
     
    (972,217,000) 
     
    867,411,000  
     
    Cash and cash equivalents at the beginning of the year (Note 4)
    5,128,186,000  
    6,100,403,000  
    5,232,992,000  
    Cash and cash equivalents at the end of the year (Note 4)
    2,960,718,000  
     
    5,128,186,000  
     
    6,100,403,000  
     
    Supplementing disclosure on consolidated cash flow
     
     
     
    Interest paid
    584,853,000  
    573,538,000  
    456,076,000  
    Income tax and social contribution paid
    297,079,000  
    364,563,000  
    222,450,000  
    Additions to property, plant and equipment, and intangible assets - without cash effects
    (48,957,000) 
    (137,199,000) 
    (1,244,803,000) 
    Increase in lease obligations - without cash effects
    48,957,000  
    137,199,000  
    1,244,803,000