Tecnoglass Inc. (TGLS)

Tecnoglass Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	182.88	155.74	68.15	23.88	24.54
Depreciation & Amortization	21.88	19.69	20.92	20.62	22.74
Other Operating Activities	-65.93	-33.51	28.18	27.21	-21.61
Operating Cash Flow	138.83	141.92	117.25	71.71	25.66
Operating Cash Flow Growth	-2.18%	21.04%	63.51%	179.42%	-
Capital Expenditures	-77.96	-71.33	-51.38	-18.32	-24.95
Acquisitions	0	0	0	0	-34.1
Change in Investments	1.94	-1.26	0.62	0.21	-0.08
Investing Cash Flow	-76.02	-72.58	-50.76	-18.11	-59.14
Dividends Paid	-16.43	-12.87	-5.24	-3.8	-5.23
Share Issuance / Repurchase	-23.54	0	0	0	36.48
Debt Issued / Paid	0.2	-31.93	-38.55	-29.74	17.08
Other Financing Activities	-3	-	-	-	-
Financing Cash Flow	-42.77	-44.8	-43.79	-33.54	48.33
Exchange Rate Effect	5.8	-5.88	-5.36	-0.8	-0.03
Net Cash Flow	25.84	18.66	17.34	19.27	14.82
Free Cash Flow	60.87	70.59	65.87	53.39	0.71
Free Cash Flow Growth	-13.78%	7.17%	23.37%	7399.16%	-
Free Cash Flow Margin	7.30%	9.85%	13.26%	14.18%	0.17%
Free Cash Flow Per Share	1.28	1.48	1.38	1.15	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).