Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,309 | 183,510 | 156,412 | 68,428 | 23,836 |
| Depreciation Amortization | 26,470 | 21,878 | 19,686 | 20,923 | 20,623 |
| Income taxes - deferred | -1,870 | 8,345 | 5,484 | 4,400 | 6,581 |
| Accounts receivable | -44,388 | -780 | -54,179 | -38,515 | 5,827 |
| Other Working Capital | -24,167 | -48,278 | -50,363 | 8,242 | 11,940 |
| Other Operating Activity | 53,178 | -25,848 | 64,880 | 53,775 | 2,904 |
| Operating Cash Flow | $170,532 | $138,827 | $141,920 | $117,253 | $71,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,563 | -77,960 | -71,327 | -51,383 | -18,317 |
| Purchase Of Investment | -429 | -339 | -1,257 | -63 | -265 |
| Sale Of Investment | N/A | N/A | N/A | 685 | 471 |
| Other Investing Activity | 2,703 | 2,282 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,289 | $-76,017 | $-72,584 | $-50,761 | $-18,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,532 | 196 | 49 | 221,350 | 41,343 |
| Debt Repayment | -64,547 | N/A | -31,981 | -249,797 | -64,694 |
| Common Stock Repurchased | -291 | -23,537 | N/A | N/A | N/A |
| Dividend Paid | -19,743 | -16,427 | -12,869 | -5,243 | -3,801 |
| Other Financing Activity | -2,500 | -3,000 | 0 | -10,099 | -6,384 |
| Financing Cash Flow | $-84,549 | $-42,768 | $-44,801 | $-43,789 | $-33,536 |
| Exchange Rate Effect | -3,320 | 5,795 | -5,875 | -5,360 | -795 |
| Beginning Cash Position | 129,508 | 103,671 | 85,011 | 67,668 | 48,399 |
| End Cash Position | 134,882 | 129,508 | 103,671 | 85,011 | 67,668 |
| Net Cash Flow | $5,374 | $25,837 | $18,660 | $17,343 | $19,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,532 | 138,827 | 141,920 | 117,253 | 71,711 |
| Capital Expenditure | -79,563 | -77,960 | -71,327 | -51,513 | -18,323 |
| Free Cash Flow | 90,969 | 60,867 | 70,593 | 65,740 | 53,388 |