Tecnoglass Cash Flow Statement 2012-2024 | TGLS

Fifteen years of historical annual cash flow statements for Tecnoglass (TGLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$184$156$68.43$23.84$24.27$8.49$5.73$23.18$-11.02$9.51$22.31$5.89
$21.88$19.69$20.92$20.62$22.74$23.16$20.97$15.52$12.46$8.54$7.24$7.67
$-18.28$16.19$19.66$15.31$6.31$-1.59$1.06$-1.00$37.04$12.03$-1.37$0.78
$3.60$35.87$40.58$35.94$29.05$21.56$22.03$14.52$49.50$20.57$5.87$8.45
$-0.78$-54.18$-38.52$5.83$-27.71$-23.70$2.50$-25.98$-29.39$-5.00$-20.89$-13.30
$-0.52$-63.94$-16.75$-1.68$8.42$-28.06$-16.45$-4.31$-29.19$-10.70$-6.14$-5.23
$0$0$0$0$0$0$0$0$0$0$0$0
$-16.70$15.28$16.55$35.54$-11.91$-14.06$-7.88$-9.77$-6.87$-35.97$20.15$-5.17
$-48.28$-50.36$8.24$11.94$-27.65$-35.08$-13.55$-40.78$-35.97$-34.89$-17.45$-21.62
$139$142$117$71.71$25.66$-5.03$14.21$-3.09$2.51$-4.81$10.73$-7.28
$-77.96$-71.33$-51.38$-18.32$-24.95$-13.12$-7.03$-22.22$-10.43$-21.24$-20.00$-12.15
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.00$-7.87$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.34$-1.26$0.62$0.21$-34.18$0.39$-0.03$-2.49$1.04$1.23$3.12$2.17
$-0.34$-1.26$0.62$0.21$-34.18$0.39$-0.03$-2.49$1.04$1.23$3.12$2.17
$2.28$0$0$0$0$0$0$0$0$3.63$-3.75$0
$-76.02$-72.58$-50.76$-18.11$-59.14$-18.73$-14.93$-24.71$-9.40$-16.38$-20.63$-9.97
$0.20$-31.93$-28.45$-23.35$17.08$19.74$17.23$33.34$10.92$9.19$8.37$9.18
$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$-31.93$-28.45$-23.35$17.08$19.74$17.23$33.34$10.92$9.19$8.37$9.18
$-23.54$0$0$0$36.48$0$0$1.20$0$1.82$0$0
$-23.54$0$0$0$36.48$0$0$1.20$0$1.82$0$0
$-16.43$-12.87$-5.24$-3.80$-5.23$-2.71$-2.47$-0.74$0$0$0$0
$-3.00$0$-10.10$-6.38$0$0$0$-2.26$-1.41$22.52$0$0
$-42.77$-44.80$-43.79$-33.54$48.33$17.03$14.76$31.54$9.51$33.53$8.37$9.18
$25.84$18.66$17.34$19.27$14.82$-7.88$14.01$4.25$3.35$13.06$0.73$-2.43
$0$0$0$0$0$0$0.28$0.30$0$0$0$0
$-16.43$-12.87$-5.24$-3.80$-5.23$-2.71$-2.47$-0.74$0$0$0$0