TECNOGLASS INC (TGLS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TGLS - KYG872641009 - Common Stock
50.5 USD
-0.01 (-0.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.48M | 161.31M | 183.51M | 156.40M | 68.40M | |||
| Depreciation Amortization | 33.18M | 26.47M | 21.88M | 19.70M | 20.90M | |||
| Income Taxes - Deferred | 3.70M | -1.87M | 8.35M | 5.50M | 4.40M | |||
| Change In Working Capital | -35.99M | -24.17M | -48.28M | -50.40M | 8.20M | |||
| Interest Paid | 7.02M | 9.98M | 11.62M | 6.40M | 15.50M | |||
| Taxes Paid | 67.72M | 86.60M | 107.15M | 27.20M | 15.30M | |||
| Other non cash items | -15.49M | 8.79M | -26.63M | 10.70M | 15.30M | |||
| OPERATING CASH FLOW | 165.87M | 170.53M | 138.83M | 141.90M | 117.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.39M | -79.56M | -77.96M | -71.30M | -51.50M | |||
| Other Investing Activity | 13.60M | 2.27M | 1.94M | -1.30M | 800.00K | |||
| INVESTING CASH FLOW | -93.79M | -77.29M | -76.02M | -72.60M | -50.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.80M | -62.02M | 196.00K | -31.90M | -28.40M | |||
| Stock Issued/Repurchased | -30.60M | -291.00K | -23.54M | N/A | N/A | |||
| Dividend Paid | -26.31M | -19.74M | -16.43M | -12.90M | -5.20M | |||
| Other Financing Activity | N/A | -2.50M | -3.00M | 0.00 | -10.10M | |||
| FINANCING CASH FLOW | -71.72M | -84.55M | -42.77M | -44.80M | -43.80M | |||
| Exchange Rate Effect | 1.53M | -3.32M | 5.79M | -5.90M | -5.40M | |||
| CHANGE IN CASH | 1.90M | 5.37M | 25.84M | 18.60M | 17.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.87M | 170.53M | 138.83M | 141.90M | 117.30M | |||
| Capital Expenditure | -107.39M | -79.56M | -77.96M | -71.30M | -51.50M | |||
| FREE CASH FLOW | 58.49M | 90.97M | 60.87M | 70.60M | 65.80M | |||
All data in USD