Tecnoglass Inc. (TGLS)
USD 78.78
(-3.03%)
USD 78.78
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.1 Million | 141.92 Million | 117.25 Million | 71.43 Million | 26.73 Million | -5.03 Million |
| Net Income | 182.88 Million | 156.41 Million | 68.42 Million | 24.18 Million | 24.26 Million | 8.48 Million |
| Depreciation & Amortization | 19.68 Million | 19.68 Million | 20.92 Million | 20.59 Million | 22.73 Million | 23.15 Million |
| Deferred income taxes | 8.34 Million | 5.48 Million | 4.4 Million | 6.58 Million | -2.69 Million | -3.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.27 Million | -50.36 Million | 8.24 Million | 11.44 Million | -20.06 Million | -38.36 Million |
| Other non-cash items | -40.25 Million | 10.7 Million | 1.27 Million | 992 Thousand | 1.7 Million | 1.31 Million |
| Investing Cash Flow | -81.29 Million | -72.58 Million | -50.76 Million | -18.06 Million | -59.15 Million | -18.72 Million |
| Investments in PPE | -77.96 Million | -71.32 Million | -51.51 Million | -18.32 Million | -24.95 Million | -13.11 Million |
| Acquisitions | -3 Million | - | 130 Thousand | 6000.00 | -34.1 Million | -6 Million |
| Investment purchases | -339 Thousand | -1.25 Million | -63 Thousand | -218 Thousand | -1.68 Million | -1.18 Million |
| Sales/Maturities of investments | 75.67 Million | - | 685 Thousand | 471 Thousand | 1.58 Million | 1.57 Million |
| Other Investing Activities | -75.67 Million | -1.25 Million | 752 Thousand | 212 Thousand | -34.18 Million | 391 Thousand |
| Financing Cash Flow | -42.76 Million | -44.8 Million | -43.78 Million | -33.53 Million | 48.32 Million | 17.02 Million |
| Debt repayment | -196 Thousand | -31.98 Million | -258.4 Million | -64.69 Million | -17.07 Million | -8.86 Million |
| Dividends payments | -16.42 Million | -12.86 Million | -5.24 Million | -3.8 Million | -5.22 Million | -2.71 Million |
| Common Stock Repurchased | -23.53 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 36.47 Million | - |
| Other Financing Activities | -3 Million | 49 Thousand | 219.86 Million | 34.95 Million | 36.47 Million | 28.6 Million |
| Accounts receivables | -780 Thousand | -54.17 Million | -38.51 Million | 4.55 Million | -19.61 Million | -23.7 Million |
| Accounts payables | -17.42 Million | 7.22 Million | 38 Million | -20.94 Million | -2.39 Million | 34.58 Million |
| Inventory | -522 Thousand | -63.93 Million | -16.74 Million | -2.12 Million | 8.41 Million | -28.06 Million |
| Other working capital | -29.54 Million | 60.53 Million | 25.5 Million | 29.95 Million | -6.47 Million | -21.19 Million |
| Cash at beginning of period | 103.67 Million | 85.01 Million | 67.66 Million | 47.86 Million | 33.04 Million | 40.92 Million |
| Cash at end of period | 129.5 Million | 103.67 Million | 85.01 Million | 66.89 Million | 47.86 Million | 33.04 Million |
| Capital Expenditure | -77.96 Million | -71.32 Million | -51.51 Million | -18.32 Million | -24.95 Million | -13.11 Million |
| Effect of forex changes on cash | 5.79 Million | -5.87 Million | -5.36 Million | -797 Thousand | -35 Thousand | -1.15 Million |
| Net cash flow / Change in cash | 25.83 Million | 18.66 Million | 17.34 Million | 19.03 Million | 14.82 Million | -7.88 Million |
| Free Cash Flow | 63.14 Million | 70.59 Million | 65.74 Million | 53.11 Million | 1.78 Million | -18.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.02 Million | 29.73 Million | 182.88 Million | 36.33 Million | 46.09 Million | 52.56 Million |
| Depreciation & Amortization | 6.47 Million | 6.31 Million | 19.68 Million | 3.84 Million | 5.92 Million | 5.14 Million |
| Deferred income taxes | -2.06 Million | 3.51 Million | 8.34 Million | 547.21 Thousand | 3.43 Million | 3.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.15 Million | -1.29 Million | -48.27 Million | 6.55 Million | 4.59 Million | -48.76 Million |
| Other non-cash items | 8.15 Million | -1.71 Million | -40.25 Million | 7.31 Million | 358 Thousand | 432 Thousand |
| Investing Cash Flow | -22.77 Million | -10.19 Million | -81.29 Million | -17.63 Million | -24.41 Million | -22.39 Million |
| Investments in PPE | -20.26 Million | -9.88 Million | -77.96 Million | -14.42 Million | -24.3 Million | -22.33 Million |
| Acquisitions | -2.49 Million | - | -3 Million | -3.18 Million | - | - |
| Investment purchases | -10.66 Thousand | -306 Thousand | -339 Thousand | -26.96 Thousand | -110 Thousand | -59 Thousand |
| Sales/Maturities of investments | - | - | 75.67 Million | - | - | - |
| Other Investing Activities | 2.69 Million | -9.88 Million | -75.67 Million | -1.00 | -110 Thousand | -59 Thousand |
| Financing Cash Flow | -21.1 Million | -16.68 Million | -42.76 Million | -21.83 Million | -13.09 Million | -4.54 Million |
| Debt repayment | -15.93 Million | -12.44 Million | -196 Thousand | -87 Thousand | -11 Thousand | -194 Thousand |
| Dividends payments | -5.15 Million | -4.23 Million | -16.42 Million | -4.07 Million | -5.18 Million | -4.59 Million |
| Common Stock Repurchased | -4994.69 | - | -23.53 Million | -14.65 Million | -8.82 Million | -56 Thousand |
| Common Stock Issuance | - | - | - | -70.16 Thousand | - | - |
| Other Financing Activities | -2.5 Million | -12.44 Million | -3 Million | -3 Million | 6000.00 | -6000.00 |
| Accounts receivables | -9.74 Million | 3.84 Million | -780 Thousand | 10.54 Million | 14.42 Million | -16.13 Million |
| Accounts payables | 20.74 Million | -8.05 Million | -17.42 Million | -27.69 Million | -7.79 Million | 25.84 Million |
| Inventory | 642.71 Thousand | 13.73 Million | -522 Thousand | 16.22 Million | 313 Thousand | -2.53 Million |
| Other working capital | -20.79 Million | -10.8 Million | -29.54 Million | 7.48 Million | -2.34 Million | -55.94 Million |
| Cash at beginning of period | 135.88 Million | 129.5 Million | 103.67 Million | 118.97 Million | 104.68 Million | 128.53 Million |
| Cash at end of period | 126.8 Million | 135.88 Million | 129.5 Million | 129.5 Million | 118.97 Million | 104.68 Million |
| Capital Expenditure | -20.26 Million | -9.88 Million | -77.96 Million | -14.42 Million | -24.3 Million | -22.33 Million |
| Effect of forex changes on cash | -2.32 Million | -196 Thousand | 5.79 Million | 1.55 Million | 532 Thousand | 2.93 Million |
| Net cash flow / Change in cash | -9.07 Million | 6.37 Million | 25.83 Million | 10.53 Million | 14.28 Million | -23.85 Million |
| Free Cash Flow | 16.85 Million | 23.56 Million | 63.14 Million | 31.55 Million | 26.96 Million | -22.18 Million |
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