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TECNOGLASS INC (TGLS) Stock Cash Flow

NYSE:TGLS - New York Stock Exchange, Inc. - KYG872641009 - Common Stock - Currency: USD

85.63  -0.38 (-0.44%)

After market: 86.603 +0.97 (+1.14%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGLS Net Income ChartTGLS Net Income over time chart
173.77M161.31M183.51M156.40M68.40M
Depreciation Amortization
TGLS Depreciation Amortization ChartTGLS Depreciation Amortization over time chart
27.50M26.47M21.88M19.70M20.90M
Income Taxes - Deferred
TGLS Income Taxes - Deferred ChartTGLS Income Taxes - Deferred over time chart
-2.92M-1.87M8.35M5.50M4.40M
Change In Working Capital
TGLS Change In Working Capital ChartTGLS Change In Working Capital over time chart
-16.77M-24.17M-48.28M-50.40M8.20M
Interest Paid
TGLS Interest Paid ChartTGLS Interest Paid over time chart
8.85M9.98M11.62M6.40M15.50M
Taxes Paid
TGLS Taxes Paid ChartTGLS Taxes Paid over time chart
84.27M86.60M107.15M27.20M15.30M
Other non cash items
TGLS Other non cash items ChartTGLS Other non cash items over time chart
2.40M8.79M-26.63M10.70M15.30M
OPERATING CASH FLOW
TGLS OPERATING CASH FLOW ChartTGLS OPERATING CASH FLOW over time chart
183.98M170.53M138.83M141.90M117.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGLS Capital Expenditure ChartTGLS Capital Expenditure over time chart
-100.10M-79.56M-77.96M-71.30M-51.50M
Other Investing Activity
TGLS Other Investing Activity ChartTGLS Other Investing Activity over time chart
14.81M2.27M1.94M-1.30M800.00K
INVESTING CASH FLOW
TGLS INVESTING CASH FLOW ChartTGLS INVESTING CASH FLOW over time chart
-85.29M-77.29M-76.02M-72.60M-50.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGLS Debt Issued/Reduced ChartTGLS Debt Issued/Reduced over time chart
-49.83M-62.02M196.00K-31.90M-28.40M
Stock Issued/Repurchased
TGLS Stock Issued/Repurchased ChartTGLS Stock Issued/Repurchased over time chart
N/A-291.00K-23.54MN/AN/A
Dividend Paid
TGLS Dividend Paid ChartTGLS Dividend Paid over time chart
-22.55M-19.74M-16.43M-12.90M-5.20M
Other Financing Activity
TGLS Other Financing Activity ChartTGLS Other Financing Activity over time chart
N/A-2.50M-3.00M0.00-10.10M
FINANCING CASH FLOW
TGLS FINANCING CASH FLOW ChartTGLS FINANCING CASH FLOW over time chart
-75.30M-84.55M-42.77M-44.80M-43.80M
 
Exchange Rate Effect
TGLS Exchange Rate Effect ChartTGLS Exchange Rate Effect over time chart
-1.98M-3.32M5.79M-5.90M-5.40M
CHANGE IN CASH
TGLS CHANGE IN CASH ChartTGLS CHANGE IN CASH over time chart
21.42M5.37M25.84M18.60M17.30M
 
FREE CASH FLOW
Operating Cash Flow
TGLS Operating Cash Flow ChartTGLS Operating Cash Flow over time chart
183.98M170.53M138.83M141.90M117.30M
Capital Expenditure
TGLS Capital Expenditure ChartTGLS Capital Expenditure over time chart
-100.10M-79.56M-77.96M-71.30M-51.50M
FREE CASH FLOW
TGLS FREE CASH FLOW ChartTGLS FREE CASH FLOW over time chart
83.88M90.97M60.87M70.60M65.80M

All data in USD

Charts

TGLS Operating and Free Cash Flow chartTGLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M