Tecnoglass Inc.
TGLS 
NYE
Sector: Basic Materials
Industry: Building Materials
55.94
USD
1.31
(2.40%)
Optionable: Yes Market Cap: 2,716 M 90-day average vol: 373,314
Previous close: 54.63 Open: 54.81 Bid: 55.2 Ask: 56.6
52 week range
28.21 59.76
Last updated: Wednesday 24th April 2024
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TGLS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -11 M | -29 M | -4 M | -16 M | -28 M | 8 M | -2 M | -17 M | -64 M |
| (Increase) Decrease in other current assets | 1 M | 2 M | -12 M | 1 M | -2 M | -5 M | -8 M | |||
| (Increase) Decrease in other current liabilities | 18 M | -18 M | 6 M | -7 M | 3 M | -435000.0 | -2 M | |||
| (Increase) Decrease in other working capital | -9 M | -2 M | 36 M | 14 M | 16 M | |||||
| (Increase) Decrease in payables | -10 M | 16 M | 29 M | -3 M | 5 M | 30 M | 3 M | -27 M | 54 M | 52 M |
| (Increase) Decrease in receivables | -21 M | -5 M | -29 M | -34 M | 2 M | -24 M | -28 M | 6 M | -39 M | -54 M |
| Acquisitions | 3000.0 | -8 M | -6 M | -34 M | ||||||
| AssetImpairmentCharge | 1 M | 2 M | 643000.0 | |||||||
| CapitalExpenditureReported | 20 M | 25 M | 15 M | 23 M | 7 M | 13 M | 25 M | 18 M | 52 M | 71 M |
| Cash at beginning of period | 2 M | 3 M | 19 M | 23 M | 27 M | 41 M | 33 M | 48 M | 68 M | 85 M |
| Cash at end of period | 3 M | 16 M | 23 M | 27 M | 41 M | 33 M | 48 M | 68 M | 85 M | 104 M |
| Cash flow | 11 M | -5 M | 3 M | -3 M | 12 M | -5 M | 26 M | 72 M | 117 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -16 M | -9 M | -25 M | -15 M | -19 M | -59 M | -18 M | -51 M | -73 M |
| ChangeInAccountPayable | -11 M | 12 M | 15 M | -985000.0 | 13 M | 35 M | -2 M | -21 M | 38 M | 7 M |
| ChangeInAccruedExpense | -598000.0 | -352000.0 | 3 M | 4 M | 466000.0 | 83000.0 | -417000.0 | -7 M | -1000.0 | |
| ChangeInIncomeTaxPayable | 1 M | 4 M | 14 M | -2 M | -9 M | -4 M | 5 M | -7 M | 16 M | 45 M |
| ChangeInInterestPayable | -598000.0 | -352000.0 | 3 M | 4 M | 466000.0 | 83000.0 | -417000.0 | -7 M | -1000.0 | |
| ChangeInPayablesAndAccruedExpense | -11 M | 16 M | 29 M | -725000.0 | 8 M | 31 M | 4 M | -28 M | 47 M | 52 M |
| ChangeInPrepaidAssets | 646000.0 | -761000.0 | -2 M | 799000.0 | 22000.0 | -1 M | -3 M | -1 M | -3 M | -2 M |
| ChangeInTaxPayable | 1 M | 4 M | 14 M | -2 M | -9 M | -4 M | 5 M | -7 M | 16 M | 45 M |
| ChangeInWorkingCapital | -18 M | -16 M | -36 M | -43 M | -5 M | -35 M | -28 M | 11 M | 2 M | -54 M |
| ChangesInAccountReceivables | -29 M | -26 M | 2 M | -24 M | -28 M | 6 M | -39 M | -54 M | ||
| CommonStockDividendPaid | -741000.0 | -2 M | -3 M | -5 M | -4 M | -5 M | -13 M | |||
| Current deferred income taxes | 5 M | -915000.0 | -119000.0 | -247000.0 | -6 M | -3 M | -3 M | 7 M | 4 M | 5 M |
| Deferred income taxes | 5 M | -915000.0 | -119000.0 | -247000.0 | -6 M | -3 M | -3 M | 7 M | 4 M | 5 M |
| Depreciation | 7 M | 9 M | 12 M | 16 M | 21 M | 23 M | 23 M | 21 M | 21 M | 20 M |
| Depreciation unreconciled | 7 M | 9 M | 12 M | 16 M | 22 M | 23 M | 23 M | 21 M | 21 M | 20 M |
| DepreciationAndAmortization | 7 M | 9 M | 12 M | 16 M | 22 M | 23 M | 23 M | 21 M | 21 M | 20 M |
| EarningsLossesFromEquityInvestments | -596000.0 | -1 M | -4 M | -7 M | ||||||
| Effect of exchange rate changes | 2 M | 730000.0 | 720000.0 | 499000.0 | -36000.0 | -1 M | -34000.0 | -795000.0 | -5 M | -6 M |
| FinancingCashFlow | 8 M | 34 M | 10 M | 32 M | 17 M | 17 M | 48 M | -34 M | -44 M | -45 M |
| Free cash flow | -9 M | -26 M | -8 M | -25 M | 5 M | -18 M | 712000.0 | 53 M | 66 M | 71 M |
| GainLossOnInvestmentSecurities | -25000.0 | -69000.0 | -21000.0 | |||||||
| GainLossOnSaleOfPPE | 1 M | 232000.0 | -477000.0 | 17000.0 | 33000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 13 M | 26 M | 18 M | 8 M | 12 M | 11 M | 13 M | 27 M |
| InterestPaidSupplementalData | 7 M | 7 M | 7 M | 9 M | 16 M | 18 M | 20 M | 19 M | 16 M | 6 M |
| Issuance of capital stock | 1000000.0 | 36 M | ||||||||
| Issuance of debt | 8 M | 87 M | 11 M | 33 M | 3 M | |||||
| IssuanceOfCapitalStock | 1000000.0 | 36 M | ||||||||
| IssuanceOfDebt | 8 M | 9 M | 11 M | 33 M | 20 M | 20 M | 17 M | -30 M | -30 M | -32 M |
| Net cash from financing activities | 8 M | 34 M | 10 M | 32 M | 17 M | 17 M | 48 M | -34 M | -44 M | -45 M |
| Net cash from investing activities | -21 M | -16 M | -9 M | -25 M | -15 M | -19 M | -59 M | -18 M | -51 M | -73 M |
| Net cash from operating activities | 11 M | -5 M | 3 M | -3 M | 12 M | -5 M | 26 M | 72 M | 117 M | 142 M |
| Net change in cash & cash equivalents | 731000.0 | 13 M | 3 M | 4 M | 14 M | -8 M | 15 M | 18 M | 17 M | 19 M |
| Net income from continuing operations | 22 M | 10 M | -11 M | 23 M | 6 M | 8 M | 24 M | 24 M | 68 M | 156 M |
| NetBusinessPurchaseAndSale | 3000.0 | -8 M | -6 M | -34 M | ||||||
| NetCommonStockIssuance | 1000000.0 | 36 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 7 M | 8 M | 14 M | 15 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -631000.0 | 5 M | 1 M | -2 M | -29000.0 | 391000.0 | -84000.0 | 206000.0 | 622000.0 | -1 M |
| NetInvestmentPurchaseAndSale | -631000.0 | 5 M | 1 M | -2 M | -29000.0 | 391000.0 | -84000.0 | 206000.0 | 622000.0 | -1 M |
| NetIssuancePaymentsOfDebt | 8 M | 9 M | 11 M | 33 M | 20 M | 20 M | 17 M | -30 M | -30 M | -32 M |
| NetLongTermDebtIssuance | -78 M | -102 M | 17 M | 20 M | 17 M | -30 M | -30 M | -32 M | ||
| NetPPEPurchaseAndSale | -20 M | -21 M | -10 M | -22 M | -7 M | -13 M | -25 M | -18 M | -51 M | -71 M |
| Operating (gains) losses | 1 M | 384000.0 | -38000.0 | 151000.0 | 340000.0 | 6 M | 7 M | 10 M | 10 M | |
| Other financing charges net | 23 M | -6 M | -9 M | |||||||
| Other investing changes net | -4 M | 4 M | ||||||||
| Other non-cash items | -6 M | -7 M | 37 M | 2 M | -5 M | 2 M | 4 M | 3 M | 11 M | 5 M |
| Payment of cash dividends | 741000.0 | 2 M | 3 M | 5 M | 4 M | 5 M | 13 M | |||
| PensionAndEmployeeBenefitExpense | 221000.0 | 439000.0 | 134000.0 | 340000.0 | -19000.0 | 115000.0 | 357000.0 | 927000.0 | ||
| ProceedsFromIssuanceOfWarrants | 821000.0 | 800000.0 | ||||||||
| ProceedsFromStockOptionExercised | 404000.0 | |||||||||
| Purchase of Float term investments | -107000.0 | -1 M | -877000.0 | -27 M | -600000.0 | -1 M | -2 M | -265000.0 | -63000.0 | -1 M |
| Purchase of property plant & equipment | -20 M | -21 M | -10 M | -22 M | -7 M | -13 M | -25 M | -18 M | -51 M | -71 M |
| Purchase of short term investments | 223 M | 29 M | 47 M | 41 M | 221 M | 49000.0 | ||||
| PurchaseOfInvestment | -107000.0 | -1 M | -877000.0 | -27 M | -600000.0 | -1 M | -2 M | -265000.0 | -63000.0 | -1 M |
| PurchaseOfPPE | -20 M | -25 M | -15 M | -23 M | -7 M | -13 M | -25 M | -18 M | -52 M | -71 M |
| Repayment of debt | -78 M | -102 M | -205 M | -9 M | -30 M | -71 M | -251 M | -32 M | ||
| RepaymentOfDebt | -13 M | -78 M | -102 M | -163 M | -203 M | -9 M | -30 M | -71 M | -251 M | -32 M |
| Revenue per share | 1 M | 1 M | ||||||||
| Sale of short term investments | 3 M | 2 M | 2 M | 24 M | 571000.0 | 2 M | 2 M | 471000.0 | 685000.0 | |
| SaleOfInvestment | 3 M | 2 M | 2 M | 24 M | 571000.0 | 2 M | 2 M | 471000.0 | 685000.0 | |
| SaleOfPPE | 4 M | 4 M | 686000.0 | 6000.0 | 130000.0 | |||||
| ShortTermDebtIssuance | 21 M | 87 M | 113 M | 196 M | 21 M | |||||
| ShortTermDebtPayments | -13 M | -78 M | -102 M | -163 M | 3 M | |||||
| StockBasedCompensation | 300000.0 | 284000.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -8 M | 2 M | 25 M | -776000.0 |
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