Tecnoglass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	182.88	155.74	68.15	23.88	24.54	9.03	5.45	23.18	-11.02	9.51	Upgrade
Depreciation & Amortization	21.88	19.69	20.92	20.62	22.74	23.16	20.97	15.52	12.46	8.54	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.28	0.3	0	0	Upgrade
Other Operating Activities	-65.93	-33.51	28.18	27.21	-21.61	-37.22	-12.49	-42.09	1.07	-22.86	Upgrade
Operating Cash Flow	138.83	141.92	117.25	71.71	25.66	-5.03	14.21	-3.09	2.51	-4.81	Upgrade
Operating Cash Flow Growth	-2.18%	21.04%	63.51%	179.42%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-77.96	-71.33	-51.38	-18.32	-24.95	-13.12	-7.03	-22.22	-10.43	-21.24	Upgrade
Acquisitions	0	0	0	0	-34.1	-6	-7.87	0	0	0	Upgrade
Change in Investments	1.94	-1.26	0.62	0.21	-0.08	0.39	-0.03	-2.49	1.04	1.23	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	3.63	Upgrade
Investing Cash Flow	-76.02	-72.58	-50.76	-18.11	-59.14	-18.73	-14.93	-24.71	-9.4	-16.38	Upgrade
Dividends Paid	-16.43	-12.87	-5.24	-3.8	-5.23	-2.71	-2.47	-0.74	0	0	Upgrade
Share Issuance / Repurchase	-23.54	0	0	0	36.48	0	0	0.8	0	1.82	Upgrade
Debt Issued / Paid	0.2	-31.93	-38.55	-29.74	17.08	19.74	17.23	33.34	10.92	9.19	Upgrade
Other Financing Activities	-3	-	-	-	-	-	-	-1.86	-1.41	22.52	Upgrade
Financing Cash Flow	-42.77	-44.8	-43.79	-33.54	48.33	17.03	14.76	31.54	9.51	33.53	Upgrade
Exchange Rate Effect	5.8	-5.88	-5.36	-0.8	-0.03	-1.15	-0.04	0.5	0.72	0.73	Upgrade
Net Cash Flow	25.84	18.66	17.34	19.27	14.82	-7.88	14.01	4.25	3.35	13.06	Upgrade
Free Cash Flow	60.87	70.59	65.87	53.39	0.71	-18.15	7.18	-25.31	-7.92	-26.05	Upgrade
Free Cash Flow Growth	-13.78%	7.17%	23.37%	7399.16%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.30%	9.85%	13.26%	14.18%	0.17%	-4.89%	2.28%	-8.30%	-3.27%	-13.19%	Upgrade
Free Cash Flow Per Share	1.28	1.48	1.38	1.15	0.02	-0.46	0.20	-0.77	-0.27	-1.07	Upgrade

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).