Tecnoglass Cash Flow Statement (2013-2025) | TGLS

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Cash Flow Statement Mar2013 Jun2013 Aug2013 Dec2013 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
Operating Activities
Net Income (Quarter)
8.98M19.64M20.66M24.25M20.95M33.41M46.92M60.61M48.37M52.56M49.53M28.91M33.25M32.97M47.09M48.01M44.66M43.62M47.19M169.94M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.70M-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
Gains from Investment Securities (Quarter)
2.51M6.96M-9.45M0.07M2.93M4.62M-7.53M0.01M26.34M56.47M-82.96M0.04M14.09M-14.13M-0.08M0.08M11.76M35.60M11.72M-59.41M
Asset Writedowns and Impairment (Quarter)
0.54M0.21M0.31M0.54M0.41M0.17M-0.04M0.10M0.91M0.98M0.64M0.27M0.12M0.15M0.44M0.14M0.21M0.77M0.32M1.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
28.65M31.46M32.72M24.43M27.14M35.86M29.10M49.82M43.06M0.15M51.27M44.34M33.45M34.50M41.46M61.13M46.90M17.86M39.99M31.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
5.30M5.22M5.10M5.31M5.25M5.21M4.63M4.60M4.77M5.15M5.93M6.04M6.31M6.47M6.94M6.74M7.34M9.14M9.96M10.32M
Change in Working Capital
Change in Receivables (Quarter)
3.84M2.23M10.40M22.04M-6.10M10.89M24.69M24.69M8.64M16.13M-14.43M-9.57M-3.84M9.75M32.88M5.60M18.99M1.38M12.65M-7.68M
Change in Inventory (Quarter)
-2.76M4.84M6.35M8.32M13.45M17.89M22.57M10.03M13.05M2.54M-0.31M-14.75M-13.74M-0.66M11.71M5.56M8.68M15.32M9.91M11.18M
Change in Account Payables (Quarter)
0.79M-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
Change in Accured Expenses (Quarter)
11.94M-19.11M8.14M-1.40M-5.55M22.04M-1.85M-13.71M-0.45M16.61M-13.74M-2.49M-8.06M20.75M-9.75M-2.85M-1.29M1.38M15.15M-7.11M
Change in Taxes (Quarter)
1.71M1.68M8.54M4.20M11.59M-9.33M21.70M21.29M25.49M-45.64M-1.52M8.82M7.07M-44.03M14.78M17.84M15.65M-34.17M10.71M4.00M
Other Working Capital Changes (Quarter)
3.19M-1.18M0.10M1.18M1.84M-3.49M2.78M1.28M14.34M-12.68M0.37M25.52M9.25M-7.51M1.19M0.07M-0.09M2.62M0.46M1.23M
Investing Activities
Capital Expenditures (Quarter)
5.70M12.63M13.74M19.45M9.26M16.99M20.57M24.51M15.55M22.33M24.31M15.77M9.89M20.30M23.68M25.69M30.42M32.52M18.76M19.57M
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)
-5.74M-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
Financing Activities
Other financing activities (Quarter)
0.09M-0.00M1.40M0.04M
Cash from Financing Activities (Quarter)
-2.07M-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-34.96M
Dividend Payments
Dividends Paid - Common (Quarter)
1.31M1.31M1.31M1.31M3.10M3.10M3.10M3.58M3.58M4.29M4.29M4.27M4.24M5.17M5.17M5.17M7.05M7.05M7.05M6.98M
Additional items
Exchange Rate Effect (Quarter)
-2.89M0.56M-0.99M-2.03M1.00M-1.88M-2.45M-2.54M0.78M2.93M0.53M1.55M-0.20M-2.32M0.58M-1.38M1.15M0.67M1.10M0.43M
Change in Cash (Quarter)
17.95M14.78M-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
Free Cash Flow (Quarter)
22.95M18.83M18.97M4.98M17.88M18.87M8.53M25.31M27.51M-22.18M26.96M28.57M23.56M14.20M17.78M35.44M16.47M-14.65M21.23M11.44M
Net Cash Flow (Quarter)
20.84M14.22M-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