Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
77.77
+2.42 (3.21%)
Nov 21, 2024, 3:43 PM EST - Market open

Tecnoglass Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
150.63182.88155.7468.1523.8824.54
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Depreciation & Amortization
23.5619.6717.8719.6219.2921.16
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Other Amortization
3.463.453.192.682.313.2
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Loss (Gain) on Equity Investments
-5.01-5.01-6.68-4.18-1.39-0.6
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Provision & Write-off of Bad Debts
0.992.810.641.61.21.39
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Other Operating Activities
0.54-16.6921.5221.1514.493.63
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Change in Accounts Receivable
-12.4913.09-38.01-9.9228.64-29.26
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Change in Inventory
17.43-0.52-63.94-16.75-1.688.42
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Change in Accounts Payable
-15.74-17.437.2238-22.41-1.61
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Change in Income Taxes
-13.36-12.8545.2516.13-6.575.08
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Change in Other Net Operating Assets
3.74-30.57-0.89-19.2213.95-10.28
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Operating Cash Flow
153.75138.83141.92117.2571.7125.66
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Operating Cash Flow Growth
6.54%-2.18%21.04%63.51%179.42%-
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Capital Expenditures
-69.64-77.96-71.33-51.51-18.32-24.95
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Sale of Property, Plant & Equipment
---0.130.01-
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Investment in Securities
-0.35-0.34-1.260.620.21-34.18
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Other Investing Activities
4.992.28----
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Investing Cash Flow
-65.01-76.02-72.58-50.76-18.11-59.14
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Long-Term Debt Issued
-0.20.05221.3541.3446.58
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Long-Term Debt Repaid
---31.98-249.8-64.69-29.51
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Net Debt Issued (Repaid)
-46.220.2-31.93-28.45-23.3517.08
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Issuance of Common Stock
-----36.48
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Repurchase of Common Stock
-14.67-23.54----
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Common Dividends Paid
-18.84-16.43-12.87-5.24-3.8-5.23
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Other Financing Activities
-5.5-3--10.1-6.38-
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Financing Cash Flow
-85.24-42.77-44.8-43.79-33.5448.33
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Foreign Exchange Rate Adjustments
-0.395.8-5.88-5.36-0.8-0.03
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Net Cash Flow
3.1225.8418.6617.3419.2714.82
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Free Cash Flow
84.1160.8770.5965.7453.390.71
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Free Cash Flow Growth
46.01%-13.78%7.38%23.14%7398.31%-
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Free Cash Flow Margin
9.95%7.30%9.85%13.23%14.18%0.17%
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Free Cash Flow Per Share
1.791.281.481.381.150.02
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Cash Interest Paid
11.1311.626.4215.5319.1719.7
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Cash Income Tax Paid
90.19107.1527.1913.410.8612.3
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Levered Free Cash Flow
94.2441.9678.3165.5867.7420.36
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Unlevered Free Cash Flow
98.146.4582.0370.3780.3132.99
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Change in Net Working Capital
-7.3262.9512.8-27.84-36.941.55
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Source: S&P Capital IQ. Standard template. Financial Sources.