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
Operating Activities
Net Income 2.50M3.20M15.53M-9.99M-6.04M13.12M12.42M11.86M-21.70M-2.14M1.11M14.36M22.80M2.79M-24.30M1.03M-3.50M7.03M-4.97M10.62M-3.87M11.57M10.83M7.33M16.88M2.97M16.83M-18.67M16.05M7.14M25.79M8.28M19.36M20.63M19.84M19.39M33.41M46.92M55.12M48.37M52.56M46.09M36.48M29.73M32.97M47.09M46.14M42.19M43.62M47.19M
Depreciation and Depletion 3.14M3.54M2.31M5.52M4.29M4.53M3.87M5.94M
Share-based Compensation 0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Deferred Taxes 0.22M0.61M3.70M0.55M0.27M-0.47M-1.27M-0.16M-0.70M-0.20M0.94M0.39M-0.34M-0.27M-0.01M-1.69M-5.18M3.25M-2.51M2.78M-0.66M-0.89M-4.52M0.95M-1.26M-4.82M2.44M-9.03M2.55M-1.13M14.19M0.70M-0.28M-0.03M4.00M-1.57M0.55M1.16M5.34M0.16M3.97M3.44M0.78M3.52M-2.06M-2.45M-0.88M2.47M-0.47M2.57M
Gains from Investment Securities 4.36M5.64M3.15M-4.68M1.42M5.76M-0.17M6.19M4.44M9.24M11.99M0.16M3.99M11.18M0.48M2.18M4.26M1.26M1.47M1.42M1.84M6.53M2.72M1.21M1.99M5.03M1.30M2.54M2.51M6.96M-0.17M4.10M2.93M4.62M17.82M1.81M26.34M56.47M12.11M12.24M14.09M45.51M18.35M8.65M11.76M35.60M11.72M
Asset Writedowns and Impairment 0.81M0.79M-2.09M0.02M-0.02M0.02M-0.00M0.43M0.78M0.27M-0.01M-0.89M5.58M0.98M-1.63M-0.12M0.39M-0.17M-0.24M0.18M0.60M0.15M0.37M0.52M0.34M0.37M0.32M0.34M0.16M0.54M0.21M0.31M0.54M0.41M0.17M-0.04M0.10M0.91M0.98M0.64M0.27M0.12M0.15M0.44M0.14M0.21M0.77M0.71M
Non-cash Items -0.35M0.00M-0.02M0.54M0.31M-0.90M0.35M0.33M-0.78M-0.04M0.02M0.01M0.01M0.04M0.04M0.00M
Cash from Operations 0.01M-0.67M-0.13M2.24M-11.38M-11.51M8.37M9.34M5.34M1.91M3.00M-7.73M-9.20M6.58M-9.24M8.78M11.41M0.79M-3.07M5.08M-10.21M3.76M-3.02M4.44M-5.63M12.88M1.98M16.43M0.55M24.24M26.23M20.69M28.65M31.46M32.72M24.43M27.14M35.86M29.10M49.82M43.06M0.15M51.27M44.34M33.45M34.50M41.46M61.13M46.90M17.86M39.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.64M2.37M1.26M1.95M3.02M2.80M0.77M2.50M5.68M3.00M4.13M3.33M3.01M4.08M4.37M4.91M5.46M5.33M5.28M5.67M5.79M6.03M5.67M5.84M5.72M5.63M5.55M5.24M4.96M5.21M5.20M5.30M5.22M5.10M5.31M5.25M5.21M4.63M4.60M4.77M5.15M5.93M6.04M6.31M6.47M6.94M6.74M7.34M9.14M9.96M
Change in Working Capital
Change in Receivables 1.17M-8.88M18.62M3.79M16.63M-10.15M-5.26M5.10M7.79M5.54M10.96M11.62M1.83M-40.21M52.74M-15.18M9.35M-0.63M3.96M-5.12M9.07M6.60M13.15M14.95M7.11M7.71M-2.07M-0.66M-13.12M7.43M0.53M3.84M2.23M10.40M22.04M-6.10M10.89M24.69M24.69M8.64M16.13M-14.43M-9.57M-3.84M9.75M32.88M5.60M18.99M1.38M12.65M
Change in Inventory 1.85M1.92M2.94M-1.48M1.91M3.10M7.16M4.93M8.79M7.41M8.06M5.79M1.83M0.40M-3.71M-0.60M7.41M2.11M7.52M1.06M6.27M9.70M11.04M-2.87M0.79M-1.86M-4.48M2.85M5.40M-3.12M-3.45M-2.76M4.84M6.35M8.32M13.45M17.89M22.57M10.03M13.05M2.54M-0.31M-14.75M-13.74M-0.66M11.71M5.56M8.68M15.32M9.91M
Change in Account Payables 0.38M-7.37M3.26M-4.23M-10.80M4.40M8.29M7.88M-5.80M-3.62M20.41M-9.12M-5.41M-11.64M19.86M-15.30M20.13M1.13M0.15M-0.84M-0.46M-1.07M2.33M1.72M-2.21M-1.44M0.23M0.86M0.97M0.79M-0.81M-1.58M7.81M2.30M-1.28M1.39M0.52M0.66M-0.45M-2.08M0.65M0.72M0.79M0.96M1.82M-0.46M-0.83M-0.67M
Change in Accured Expenses -21.41M9.99M0.06M-13.31M2.38M-5.08M8.75M5.79M5.46M-0.04M5.85M-10.60M-0.23M0.22M0.81M1.75M2.87M4.30M0.80M-4.21M-20.21M17.94M6.95M29.91M8.19M4.45M-17.00M2.75M-6.27M-4.08M-4.25M-7.80M11.94M11.43M17.17M-2.55M-5.55M22.04M-1.85M-7.42M-9.68M25.85M-7.80M-25.80M-8.06M20.75M-2.63M4.60M11.66M10.14M-6.57M
Change in Taxes 3.32M-8.74M0.23M2.90M2.72M-17.82M2.03M4.54M-0.79M-9.82M4.26M2.05M4.72M-6.51M5.43M1.43M3.11M-9.02M5.34M-6.00M1.71M1.68M8.54M4.20M11.59M-9.33M21.70M21.29M25.49M-45.64M-1.52M8.82M7.07M-44.03M14.78M17.84M15.65M-34.17M10.71M
Other Working Capital Changes 18.45M-20.66M24.24M6.12M0.35M-18.86M-6.07M5.95M2.30M-2.40M3.69M6.45M-0.41M1.38M-14.26M5.18M-2.90M3.53M-3.01M2.05M-1.63M3.41M0.81M4.61M-3.25M3.46M2.94M4.94M-6.30M-11.09M-0.92M3.19M3.53M2.98M5.17M1.84M-3.49M3.30M0.76M14.34M8.21M2.98M2.01M9.25M-18.08M3.78M9.07M14.88M-11.63M-0.26M
Investing Activities
Capital Expenditures 3.69M6.95M-0.90M1.19M6.10M-24.92M-0.07M4.77M10.42M3.04M-3.33M5.11M10.75M7.04M1.95M2.35M2.41M0.33M1.07M3.82M2.31M5.92M3.70M10.08M6.11M5.07M6.47M0.93M6.34M4.59M5.70M12.63M13.74M19.45M9.26M16.99M20.57M24.51M15.55M22.33M24.31M15.77M9.89M20.30M23.68M25.69M30.42M32.52M18.76M
Sales of Property, Plant and Equipment 3.61M0.11M4.33M0.07M0.06M12.31M0.00M
Acquisitions 1.16M6.71M
Change in Acquisitions & Divestments 1.05M0.18M2.27M0.06M0.28M0.03M1.98M0.26M0.18M-0.06M1.54M0.23M0.18M23.81M0.26M0.17M0.18M0.10M0.12M0.18M0.19M0.73M0.48M0.29M0.31M0.39M0.60M0.19M0.17M0.11M0.00M0.01M0.51M
Cash from Investing Activities -3.15M-7.17M1.19M-1.53M-2.71M-21.97M5.59M-4.92M-10.95M-3.29M9.76M-23.39M-4.07M10.75M-8.00M-3.39M-9.15M-2.30M-0.10M-1.11M-10.07M-1.75M-5.80M-3.71M-44.23M-6.22M-4.97M-6.41M-0.79M-6.25M-4.66M-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
Financing Activities
Other financing activities 2.44M0.09M-0.00M1.40M
Cash from Financing Activities 10.51M5.04M0.10M-5.32M30.22M10.97M27.36M-16.35M0.49M7.88M-1.22M2.36M32.05M12.81M-16.54M3.21M18.69M-1.03M-3.06M0.16M-0.27M6.05M3.17M8.09M37.63M17.49M-0.47M-6.33M-0.72M2.55M-17.07M-18.30M-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
Dividend Payments
Dividends Paid - Common 0.77M0.43M0.12M0.94M0.55M0.67M0.65M0.61M0.54M0.82M0.69M0.67M0.76M1.41M1.54M1.51M1.27M1.27M1.31M1.31M1.31M1.31M3.10M3.10M3.10M3.58M3.58M4.29M4.29M4.27M4.24M5.17M5.17M5.17M7.05M7.05M7.05M
Additional items
Exchange Rate Effect -6.77M2.55M-0.22M0.10M0.42M-4.56M-0.40M0.29M0.05M2.37M-1.99M0.30M-0.64M1.09M-0.26M0.75M-1.30M0.89M-0.38M1.28M-0.42M-0.37M-1.64M0.38M-0.22M-1.19M0.99M-4.45M0.59M3.10M-0.03M-2.89M0.56M-0.99M-2.03M1.00M-1.88M-2.45M-2.54M0.78M2.93M0.53M1.55M-0.20M-2.32M0.58M-1.38M1.15M0.67M1.10M
Change in Cash 0.60M-0.25M-0.03M-2.11M17.40M-2.82M0.30M-1.81M1.20M-1.11M0.85M2.40M-0.23M14.68M-13.94M3.73M27.45M-10.69M-7.53M4.77M-10.32M-0.68M-1.97M5.09M28.67M-14.07M-5.90M6.12M-11.04M26.60M6.01M-2.30M17.95M14.78M-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
Free Cash Flow -3.67M-7.62M-0.13M3.14M-12.57M-17.60M33.28M9.41M0.57M-8.51M-0.04M-4.40M-9.20M1.47M-19.99M1.73M9.46M-1.56M-5.47M4.76M-11.28M-0.06M-5.33M-1.48M-9.33M2.81M-4.13M11.37M-5.92M23.32M19.90M16.10M22.95M18.83M18.97M4.98M17.88M18.87M8.53M25.31M27.51M-22.18M26.96M28.57M23.56M14.20M17.78M35.44M16.47M-14.65M21.23M
Net Cash Flow 7.37M-2.80M-0.03M-1.89M17.30M-3.24M13.75M-1.42M0.91M-1.16M-1.51M4.39M-0.53M15.32M-15.03M3.99M26.71M-9.39M-8.42M5.15M-11.60M-0.26M-1.60M6.73M28.29M-13.86M-4.71M5.13M-6.58M26.01M2.91M-2.27M20.84M14.22M-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