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Tecnoglass Inc. (TGLS)

NYSE - NYSE Delayed price. Currency in USD
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54.83+1.25 (+2.33%)
At close: 04:00PM EDT
54.23 -0.60 (-1.09%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,377
182,882
155,743
68,151
23,875
Depreciation & amortisation
23,424
21,878
19,686
20,923
20,623
Deferred income taxes
11,707
8,345
5,484
4,400
6,581
Change in working capital
-41,117
-48,278
-50,363
8,242
11,940
Accounts receivable
11,704
-780
-54,179
-38,515
5,827
Inventory
26,263
-522
-63,937
-16,747
-1,675
Accounts payable
-15,806
-17,428
7,220
38,001
-22,409
Other working capital
56,919
60,867
70,593
65,740
53,388
Other non-cash items
1,392
1,363
1,334
1,277
844
Net cash provided by operating activities
129,211
138,827
141,920
117,253
71,711
Cash flows from investing activities
Investments in property, plant and equipment
-72,292
-77,960
-71,327
-51,513
-18,323
Acquisitions, net
-
-
-
-
0
Purchases of investments
-511
-339
-1,257
-63
-265
Sales/maturities of investments
-
0
0
685
471
Net cash used for investing activities
-70,521
-76,017
-72,584
-50,761
-18,111
Cash flows from financing activities
Debt repayment
-15,213
0
-31,981
-249,797
-64,694
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-23,537
0
0
-
Dividends paid
-17,087
-16,427
-12,869
-5,243
-3,801
Other financing activities
-
-3,000
-
-10,099
-6,384
Net cash used provided by (used for) financing activities
-56,167
-42,768
-44,801
-43,789
-33,536
Net change in cash
7,344
25,837
18,660
17,343
19,269
Cash at beginning of period
128,538
103,671
85,011
67,668
48,399
Cash at end of period
131,061
129,508
103,671
85,011
67,668
Free cash flow
Operating cash flow
129,211
138,827
141,920
117,253
71,711
Capital expenditure
-72,292
-77,960
-71,327
-51,513
-18,323
Free cash flow
56,919
60,867
70,593
65,740
53,388