Tecnoglass Cash Flow Statement (2011-2026) | TGLS

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Cash Flow Statement Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
19.64M20.66M23.85M19.39M33.41M46.92M60.61M48.53M52.56M46.09M176.38M29.73M35.03M47.09M47.02M44.66M43.62M47.19M21.53M31.89M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.28M-0.03M4.00M-1.57M0.55M1.16M5.34M0.16M3.97M3.44M0.78M3.52M-2.06M-2.45M-0.88M2.47M-0.47M2.57M3.05M-0.55M
Gains from Investment Securities (Quarter)
-2.49M0.01M13.37M-0.01M-0.00M0.03M0.01M26.34M56.47M12.11M-95.03M14.09M45.51M-59.72M0.08M11.76M-12.15M59.47M-59.41M0.07M
Asset Writedowns and Impairment (Quarter)
0.21M0.31M0.54M0.41M0.17M-0.04M0.10M0.91M0.98M0.64M0.27M0.12M0.15M0.44M0.14M0.21M0.77M0.32M1.30M1.09M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
31.46M32.72M24.43M27.14M35.86M29.10M49.82M43.06M0.15M51.27M44.34M33.45M34.50M41.46M61.13M46.90M17.86M39.99M31.01M6.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
5.22M5.10M5.31M5.25M5.21M4.63M4.60M4.77M5.15M5.93M6.04M6.31M6.47M6.94M6.74M7.34M9.14M9.96M10.32M10.68M
Change in Working Capital
Change in Receivables (Quarter)
2.23M10.40M22.04M-6.10M10.89M24.69M24.69M8.64M16.13M-14.43M-9.57M-3.84M9.75M32.88M5.60M18.99M1.38M12.65M-7.68M16.47M
Change in Inventory (Quarter)
4.84M6.35M8.32M13.45M17.89M22.57M10.03M13.05M2.54M-0.31M-14.75M-13.74M-0.66M11.71M5.56M8.68M15.32M9.91M11.18M34.28M
Change in Account Payables (Quarter)
-0.81M-1.58M7.81M2.30M-1.28M1.39M0.52M0.66M-0.45M-2.08M0.65M0.72M0.79M0.96M1.82M-0.46M-0.83M-0.67M2.65M-1.52M
Change in Accured Expenses (Quarter)
7.04M-7.04M6.74M-0.33M0.46M-1.98M9.07M-9.68M25.85M-15.92M0.86M-8.06M20.75M-9.75M-1.86M-0.11M0.13M3.80M4.31M-2.18M
Change in Taxes (Quarter)
1.68M8.54M4.20M11.59M-9.33M21.70M21.29M25.49M-45.64M-1.52M8.82M7.07M-44.03M14.78M17.84M15.65M-34.17M10.71M4.00M16.87M
Other Working Capital Changes (Quarter)
6.14M2.98M-6.41M-0.51M1.20M0.44M1.28M14.34M-12.68M0.37M0.82M0.30M1.44M1.19M0.07M14.88M-12.35M0.24M1.45M4.08M
Investing Activities
Capital Expenditures (Quarter)
12.63M13.74M19.45M9.26M16.99M20.57M24.51M15.55M22.33M24.31M15.77M9.89M20.30M23.68M25.69M30.42M32.52M18.76M19.57M17.26M
Sales of Property, Plant and Equipment (Quarter)
0.07M0.06M12.31M0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.01M0.51M
Cash from Investing Activities (Quarter)
-12.46M-13.68M-18.88M-10.39M-16.79M-20.92M-24.48M-15.69M-22.39M-24.42M-13.52M-10.19M-17.61M-23.68M-25.80M-18.19M-30.44M-19.36M-19.57M-17.86M
Financing Activities
Other financing activities (Quarter)
-0.00M1.40M0.04M
Cash from Financing Activities (Quarter)
-4.78M-31.67M-5.27M-18.32M-3.00M-19.91M-3.56M-3.29M-4.54M-13.10M-21.84M-16.69M-23.64M-23.07M-21.15M-7.44M-7.49M-35.64M-34.96M0.85M
Dividend Payments
Dividends Paid - Common (Quarter)
1.31M1.31M1.31M3.10M3.10M3.10M3.58M3.58M4.29M4.29M4.27M4.24M5.17M5.17M5.17M7.05M7.05M7.05M6.98M6.71M
Additional items
Exchange Rate Effect (Quarter)
0.56M-0.99M-2.03M1.00M-1.88M-2.45M-2.54M0.78M2.93M0.53M1.55M-0.20M-2.32M0.58M-1.38M1.15M0.67M1.10M0.43M0.51M
Change in Cash (Quarter)
14.78M-13.63M-1.76M-0.58M14.19M-14.19M19.24M24.87M-23.85M14.29M10.54M6.37M-9.08M-4.71M12.79M22.42M-19.39M-13.92M-23.09M-9.79M
Free Cash Flow (Quarter)
18.83M18.97M4.98M17.88M18.87M8.53M25.31M27.51M-22.18M26.96M28.57M23.56M14.20M17.78M35.44M16.47M-14.65M21.23M11.44M-10.55M
Net Cash Flow (Quarter)
14.22M-12.63M0.27M-1.58M16.07M-11.73M21.78M24.09M-26.79M13.76M8.98M6.57M-6.75M-5.30M14.17M21.27M-20.06M-15.02M-23.52M-10.30M