Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
80.06
+0.76 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tecnoglass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 150.63 | 182.88 | 155.74 | 68.15 | 23.88 | 24.54 | Upgrade
|
| Depreciation & Amortization | 23.56 | 19.67 | 17.87 | 19.62 | 19.29 | 21.16 | Upgrade
|
| Other Amortization | 3.46 | 3.45 | 3.19 | 2.68 | 2.31 | 3.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.01 | -5.01 | -6.68 | -4.18 | -1.39 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 2.81 | 0.64 | 1.6 | 1.2 | 1.39 | Upgrade
|
| Other Operating Activities | 0.54 | -16.69 | 21.52 | 21.15 | 14.49 | 3.63 | Upgrade
|
| Change in Accounts Receivable | -12.49 | 13.09 | -38.01 | -9.92 | 28.64 | -29.26 | Upgrade
|
| Change in Inventory | 17.43 | -0.52 | -63.94 | -16.75 | -1.68 | 8.42 | Upgrade
|
| Change in Accounts Payable | -15.74 | -17.43 | 7.22 | 38 | -22.41 | -1.61 | Upgrade
|
| Change in Income Taxes | -13.36 | -12.85 | 45.25 | 16.13 | -6.57 | 5.08 | Upgrade
|
| Change in Other Net Operating Assets | 3.74 | -30.57 | -0.89 | -19.22 | 13.95 | -10.28 | Upgrade
|
| Operating Cash Flow | 153.75 | 138.83 | 141.92 | 117.25 | 71.71 | 25.66 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | -2.18% | 21.04% | 63.51% | 179.42% | - | Upgrade
|
| Capital Expenditures | -69.64 | -77.96 | -71.33 | -51.51 | -18.32 | -24.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.01 | - | Upgrade
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| Investment in Securities | -0.35 | -0.34 | -1.26 | 0.62 | 0.21 | -34.18 | Upgrade
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| Other Investing Activities | 4.99 | 2.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -65.01 | -76.02 | -72.58 | -50.76 | -18.11 | -59.14 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.05 | 221.35 | 41.34 | 46.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31.98 | -249.8 | -64.69 | -29.51 | Upgrade
|
| Net Debt Issued (Repaid) | -46.22 | 0.2 | -31.93 | -28.45 | -23.35 | 17.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 36.48 | Upgrade
|
| Repurchase of Common Stock | -14.67 | -23.54 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.84 | -16.43 | -12.87 | -5.24 | -3.8 | -5.23 | Upgrade
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| Other Financing Activities | -5.5 | -3 | - | -10.1 | -6.38 | - | Upgrade
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| Financing Cash Flow | -85.24 | -42.77 | -44.8 | -43.79 | -33.54 | 48.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 5.8 | -5.88 | -5.36 | -0.8 | -0.03 | Upgrade
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| Net Cash Flow | 3.12 | 25.84 | 18.66 | 17.34 | 19.27 | 14.82 | Upgrade
|
| Free Cash Flow | 84.11 | 60.87 | 70.59 | 65.74 | 53.39 | 0.71 | Upgrade
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| Free Cash Flow Growth | 46.01% | -13.78% | 7.38% | 23.14% | 7398.31% | - | Upgrade
|
| Free Cash Flow Margin | 9.95% | 7.30% | 9.85% | 13.23% | 14.18% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.28 | 1.48 | 1.38 | 1.15 | 0.02 | Upgrade
|
| Cash Interest Paid | 11.13 | 11.62 | 6.42 | 15.53 | 19.17 | 19.7 | Upgrade
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| Cash Income Tax Paid | 90.19 | 107.15 | 27.19 | 13.4 | 10.86 | 12.3 | Upgrade
|
| Levered Free Cash Flow | 94.24 | 41.96 | 78.31 | 65.58 | 67.74 | 20.36 | Upgrade
|
| Unlevered Free Cash Flow | 98.1 | 46.45 | 82.03 | 70.37 | 80.31 | 32.99 | Upgrade
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| Change in Net Working Capital | -7.32 | 62.95 | 12.8 | -27.84 | -36.94 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.