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Tecnoglass Inc.

TGLS

NYSE

51.33

USD
-0.01(-0.02%)

As of today

Tecnoglass Inc. fundamentals

TGLS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Feb 28, 2013
Net Income161,309,000182,882,000156,412,00068,428,00023,841,00024,269,0008,486,0005,725,00023,321,000-1,537,00020,318,00022,312,0005,892,000
Depreciation & Amortization26,470,00021,878,00019,686,00022,291,00021,595,00022,735,00023,157,00020,969,00015,674,00012,012,0008,542,0007,238,0007,668,000
Deferred Income Tax-1,870,0008,345,0005,484,0004,400,0006,581,000-2,698,000-3,289,000-6,137,000-435,00063,000-915,0004,513,000496,000
Stock-Based Compensation0000000284,000300,0000000
Change in Working Capital-24,167,000-48,278,000-50,363,0008,242,00011,940,000-27,650,000-38,369,000-19,684,000-35,792,000-31,899,000-34,893,000-17,451,000-21,622,000
Accounts Receivable Change-44,388,000-780,000-54,179,000-38,515,0005,827,000-27,712,000-23,700,0002,497,000-25,979,000-22,933,000-5,002,000-20,891,000-14,936,000
Inventory Change-2,880,000-522,000-63,937,000-16,747,000-1,675,0008,419,000-28,064,000-16,447,000-4,305,000-27,820,000-10,696,000-6,143,000-5,229,000
Accounts Payable Change14,660,000-17,428,0007,220,00038,001,000-20,768,000-1,609,00034,588,00013,055,0001,652,00015,734,00011,846,000-11,216,0002,677,000
Other Working Capital Change8,441,000-29,548,00060,533,00025,503,00028,556,000-6,748,000-21,193,000-18,789,000-7,160,0003,120,000-31,041,00020,799,000-4,134,000
Other Non-Cash Items8,790,000-26,000,00010,701,00013,892,0007,477,0009,008,0001,313,00013,052,000-2,064,000-136,000168,000-9,746,000283,000
Net Cash Provided by Operating Activities170,532,000138,827,000141,920,000117,253,00071,434,00025,664,000-5,031,00014,209,0001,004,0004,608,000-4,810,00010,734,000-7,283,000
Investments in Property, Plant & Equipment-79,563,000-77,960,000-71,327,000-51,513,000-18,323,000-24,952,000-13,117,000-7,027,000-28,391,000-14,901,000-24,848,000-20,001,000-25,938,000
Net Acquisitions000130,0006,000-34,100,000-6,000,000-7,873,0002,554,0002,490,0003,209,0003,0000
Purchases of Investments-429,000-339,000-1,257,000-63,000-218,000-1,684,000-1,184,000-600,000-26,975,000-877,000400,000-107,000-1,278,000
Sales & Maturities of Investments000685,000471,0001,600,0001,575,000571,00024,486,0001,913,0001,225,0003,222,0003,451,000
Other Investing Activities2,703,0002,282,0000000391,000-29,000686,0004,470,0003,633,000-3,746,00013,793,000
Net Cash Used for Investing Activities-77,289,000-76,017,000-72,584,000-50,761,000-18,064,000-59,136,000-18,726,000-14,929,000-27,640,000-6,905,000-16,381,000-20,629,000-9,972,000
Debt Repayment-62,015,000196,000-31,932,000-29,936,000-29,735,00017,077,00019,740,00017,232,00033,342,00010,918,0009,185,0008,372,000-171,250
Common Stock Issued0000036,478,000001,204,00001,000,00000
Common Stock Repurchased-291,000-23,537,00000000000000
Dividends Paid-19,743,000-16,427,000-12,869,000-5,243,000-3,801,000-5,227,000-2,714,000-2,471,000-3,004,0000000
Other Financing Activities-2,500,000-3,000,0000-8,610,00000001,204,000-1,409,00023,340,0000-29,202,695
Net Cash Used/Provided by Financing Activities-84,549,000-42,768,000-44,801,000-43,789,000-33,536,00048,328,00017,026,00014,761,00031,542,0004,145,00033,525,0008,372,0009,177,000
Effect of Forex Changes on Cash-3,320,0005,795,000-5,875,000-5,360,000-797,000-34,000-1,152,000-36,000-659,000718,000730,0002,254,0005,650,000
Net Change in Cash5,374,00025,837,00018,660,00017,343,00019,037,00014,822,000-7,883,00014,005,0004,247,0002,566,00013,064,000731,000-2,428,000
Cash at End of Period134,882,000129,508,000103,671,00085,011,00066,899,00047,862,00033,040,00040,923,00026,918,00018,496,00015,930,0002,866,0002,135,000
Cash at Beginning of Period129,508,000103,671,00085,011,00067,668,00047,862,00033,040,00040,923,00026,918,00022,671,00015,930,0002,866,0002,135,0004,563,000
Operating Cash Flow170,532,000138,827,000141,920,000117,253,00071,434,00025,664,000-5,031,00014,209,0001,004,0004,608,000-4,810,00010,734,000-7,283,000
Capital Expenditure-79,563,000-77,960,000-71,327,000-51,513,000-18,323,000-24,952,000-13,117,000-7,027,000-28,391,000-14,901,000-24,848,000-20,001,000-25,938,000
Free Cash Flow90,969,00060,867,00070,593,00065,740,00053,111,000712,000-18,148,0007,182,000-27,387,000-10,293,000-29,658,000-9,267,000-33,221,000