TGLS Stock Annual Cash Flow. Download in Excel
Tecnoglass Inc.
TGLS 
NYE
Sector: Basic Materials
Industry: Building Materials
77.83
USD
2.48
(3.29%)
Previous close: 75.35 Open: 75.76 Bid: 73.0 Ask: 80.0
52 week range
33.90 80.51
Mkt Cap: 3,535 M Avg Vol (90 Days): 301,797
Last updated: Friday 22nd November 2024
Financials
TGLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -29 M | -4 M | -16 M | -28 M | 8 M | -2 M | -17 M | -64 M | -522000.0 |
| (Increase) Decrease in other current assets | 2 M | -12 M | 1 M | -2 M | -5 M | -8 M | ||||
| (Increase) Decrease in other current liabilities | -18 M | 6 M | -7 M | 3 M | -435000.0 | -2 M | -62000.0 | |||
| (Increase) Decrease in other working capital | -9 M | -2 M | 36 M | 14 M | 16 M | -14 M | ||||
| (Increase) Decrease in payables | 16 M | 29 M | -3 M | 5 M | 30 M | 3 M | -27 M | 54 M | 52 M | -30 M |
| (Increase) Decrease in receivables | -5 M | -29 M | -34 M | 2 M | -24 M | -28 M | 6 M | -39 M | -54 M | -780000.0 |
| Acquisitions | -8 M | -6 M | -34 M | |||||||
| AssetImpairmentCharge | 1 M | 2 M | 643000.0 | 3 M | ||||||
| CapitalExpenditureReported | 25 M | 15 M | 23 M | 7 M | 13 M | 25 M | 18 M | 52 M | 71 M | 78 M |
| Cash at beginning of period | 3 M | 19 M | 23 M | 27 M | 41 M | 33 M | 48 M | 68 M | 85 M | 104 M |
| Cash at end of period | 16 M | 23 M | 27 M | 41 M | 33 M | 48 M | 68 M | 85 M | 104 M | 130 M |
| Cash flow | -5 M | 3 M | -3 M | 12 M | -5 M | 26 M | 72 M | 117 M | 142 M | 139 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -9 M | -25 M | -15 M | -19 M | -59 M | -18 M | -51 M | -73 M | -76 M |
| ChangeInAccountPayable | 12 M | 15 M | -985000.0 | 13 M | 35 M | -2 M | -21 M | 38 M | 7 M | -17 M |
| ChangeInAccruedExpense | -352000.0 | 3 M | 4 M | 466000.0 | 83000.0 | -417000.0 | -7 M | -1000.0 | -1000.0 | |
| ChangeInIncomeTaxPayable | 4 M | 14 M | -2 M | -9 M | -4 M | 5 M | -7 M | 16 M | 45 M | -13 M |
| ChangeInInterestPayable | -352000.0 | 3 M | 4 M | 466000.0 | 83000.0 | -417000.0 | -7 M | -1000.0 | -1000.0 | |
| ChangeInPayablesAndAccruedExpense | 16 M | 29 M | -725000.0 | 8 M | 31 M | 4 M | -28 M | 47 M | 52 M | -30 M |
| ChangeInPrepaidAssets | -761000.0 | -2 M | 799000.0 | 22000.0 | -1 M | -3 M | -1 M | -3 M | -2 M | -3 M |
| ChangeInTaxPayable | 4 M | 14 M | -2 M | -9 M | -4 M | 5 M | -7 M | 16 M | 45 M | -13 M |
| ChangeInWorkingCapital | -16 M | -36 M | -43 M | -5 M | -35 M | -28 M | 11 M | 2 M | -54 M | -48 M |
| ChangesInAccountReceivables | -29 M | -26 M | 2 M | -24 M | -28 M | 6 M | -39 M | -54 M | -780000.0 | |
| CommonStockDividendPaid | -741000.0 | -2 M | -3 M | -5 M | -4 M | -5 M | -13 M | -16 M | ||
| CommonStockPayments | -24 M | |||||||||
| Current deferred income taxes | -915000.0 | -119000.0 | -247000.0 | -6 M | -3 M | -3 M | 7 M | 4 M | 5 M | 8 M |
| Deferred income taxes | -915000.0 | -119000.0 | -247000.0 | -6 M | -3 M | -3 M | 7 M | 4 M | 5 M | 8 M |
| Depreciation | 9 M | 12 M | 16 M | 21 M | 23 M | 23 M | 21 M | 21 M | 20 M | 22 M |
| Depreciation unreconciled | 9 M | 12 M | 16 M | 22 M | 23 M | 23 M | 21 M | 21 M | 20 M | 22 M |
| DepreciationAndAmortization | 9 M | 12 M | 16 M | 22 M | 23 M | 23 M | 21 M | 21 M | 20 M | 22 M |
| EarningsLossesFromEquityInvestments | -596000.0 | -1 M | -4 M | -7 M | -5 M | |||||
| Effect of exchange rate changes | 730000.0 | 720000.0 | 499000.0 | -36000.0 | -1 M | -34000.0 | -795000.0 | -5 M | -6 M | 6 M |
| FinancingCashFlow | 34 M | 10 M | 32 M | 17 M | 17 M | 48 M | -34 M | -44 M | -45 M | -43 M |
| Free cash flow | -26 M | -8 M | -25 M | 5 M | -18 M | 712000.0 | 53 M | 66 M | 71 M | 61 M |
| GainLossOnInvestmentSecurities | -25000.0 | -69000.0 | -21000.0 | |||||||
| GainLossOnSaleOfPPE | 1 M | 232000.0 | -477000.0 | 17000.0 | 33000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 13 M | 26 M | 18 M | 8 M | 12 M | 11 M | 13 M | 27 M | 107 M |
| InterestPaidSupplementalData | 7 M | 7 M | 9 M | 16 M | 18 M | 20 M | 19 M | 16 M | 6 M | 12 M |
| Issuance of capital stock | 1000000.0 | 36 M | ||||||||
| Issuance of debt | 87 M | 11 M | 33 M | 3 M | ||||||
| IssuanceOfCapitalStock | 1000000.0 | 36 M | ||||||||
| IssuanceOfDebt | 9 M | 11 M | 33 M | 20 M | 20 M | 17 M | -30 M | -30 M | -32 M | 196000.0 |
| Net cash from financing activities | 34 M | 10 M | 32 M | 17 M | 17 M | 48 M | -34 M | -44 M | -45 M | -43 M |
| Net cash from investing activities | -16 M | -9 M | -25 M | -15 M | -19 M | -59 M | -18 M | -51 M | -73 M | -76 M |
| Net cash from operating activities | -5 M | 3 M | -3 M | 12 M | -5 M | 26 M | 72 M | 117 M | 142 M | 139 M |
| Net change in cash & cash equivalents | 13 M | 3 M | 4 M | 14 M | -8 M | 15 M | 19 M | 23 M | 25 M | 20 M |
| Net income from continuing operations | 10 M | -11 M | 23 M | 6 M | 8 M | 24 M | 24 M | 68 M | 156 M | 184 M |
| NetBusinessPurchaseAndSale | -8 M | -6 M | -34 M | |||||||
| NetCommonStockIssuance | 1000000.0 | 36 M | -24 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 7 M | 8 M | 14 M | 15 M | -26 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 1 M | -2 M | -29000.0 | 391000.0 | -84000.0 | 206000.0 | 622000.0 | -1 M | 2 M |
| NetInvestmentPurchaseAndSale | 5 M | 1 M | -2 M | -29000.0 | 391000.0 | -84000.0 | 206000.0 | 622000.0 | -1 M | 2 M |
| NetIssuancePaymentsOfDebt | 9 M | 11 M | 33 M | 20 M | 20 M | 17 M | -30 M | -30 M | -32 M | 196000.0 |
| NetLongTermDebtIssuance | -78 M | -102 M | 17 M | 20 M | 17 M | -30 M | -30 M | -32 M | 196000.0 | |
| NetPPEPurchaseAndSale | -21 M | -10 M | -22 M | -7 M | -13 M | -25 M | -18 M | -51 M | -71 M | -78 M |
| Operating (gains) losses | 1 M | 384000.0 | -38000.0 | 151000.0 | 340000.0 | 6 M | 7 M | 10 M | 10 M | -30 M |
| Other financing charges net | 23 M | -6 M | -9 M | -3 M | ||||||
| Other investing changes net | 4 M | 2 M | ||||||||
| Other non-cash items | -7 M | 37 M | 2 M | -5 M | 2 M | 4 M | 3 M | 11 M | 5 M | 3 M |
| Payment of cash dividends | 741000.0 | 2 M | 3 M | 5 M | 4 M | 5 M | 13 M | 16 M | ||
| PensionAndEmployeeBenefitExpense | 221000.0 | 439000.0 | 134000.0 | 340000.0 | -19000.0 | 115000.0 | 357000.0 | 927000.0 | 1 M | |
| ProceedsFromIssuanceOfWarrants | 821000.0 | 800000.0 | ||||||||
| ProceedsFromStockOptionExercised | 404000.0 | |||||||||
| Purchase of Float term investments | -1 M | -877000.0 | -27 M | -600000.0 | -1 M | -2 M | -265000.0 | -63000.0 | -1 M | -339000.0 |
| Purchase of property plant & equipment | -21 M | -10 M | -22 M | -7 M | -13 M | -25 M | -18 M | -51 M | -71 M | -78 M |
| Purchase of short term investments | 223 M | 29 M | 47 M | 41 M | 221 M | 49000.0 | 196000.0 | |||
| PurchaseOfInvestment | -1 M | -877000.0 | -27 M | -600000.0 | -1 M | -2 M | -265000.0 | -63000.0 | -1 M | -339000.0 |
| PurchaseOfPPE | -25 M | -15 M | -23 M | -7 M | -13 M | -25 M | -18 M | -52 M | -71 M | -78 M |
| Repayment of debt | -78 M | -102 M | -205 M | -9 M | -30 M | -71 M | -251 M | -32 M | ||
| RepaymentOfDebt | -78 M | -102 M | -163 M | -203 M | -9 M | -30 M | -71 M | -251 M | -32 M | |
| Repurchase of capital stock | -24 M | |||||||||
| Revenue per share | 1 M | 1 M | ||||||||
| Sale of short term investments | 2 M | 2 M | 24 M | 571000.0 | 2 M | 2 M | 471000.0 | 685000.0 | ||
| SaleOfInvestment | 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 | 87 M | 113 M | 196 M | 21 M | ||||||
| ShortTermDebtPayments | -78 M | -102 M | -163 M | 3 M | ||||||
| StockBasedCompensation | 300000.0 | 284000.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 25 M | -776000.0 |
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