Tecnoglass (TGLS)
(Delayed Data from NYSE)
$66.99 USD
-0.58 (-0.86%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $66.92 -0.07 (-0.10%) 5:54 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Tecnoglass Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.51 | 156.41 | 68.43 | 24.19 | 24.27 |
Depreciation/Amortization & Depletion | 21.88 | 19.69 | 20.92 | 20.59 | 22.74 |
Net Change from Assets/Liabilities | -48.28 | -50.36 | 8.24 | 11.45 | -20.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.28 | 16.19 | 19.66 | 15.21 | -0.20 |
Net Cash From Operating Activities | 138.83 | 141.92 | 117.25 | 71.43 | 26.74 |
Property & Equipment | -77.96 | -71.33 | -51.38 | -18.32 | -24.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -34.10 |
Investments | -0.34 | -1.26 | 0.62 | 0.25 | -0.10 |
Other Investing Activities | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -76.02 | -72.58 | -50.76 | -18.06 | -59.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.54 | 0.00 | 0.00 | 0.00 | 36.48 |
Issuance (Repayment) of Debt | 0.20 | -31.93 | -28.45 | -23.35 | 16.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.43 | -12.87 | -5.24 | -3.80 | -5.23 |
Other Financing Activities | -3.00 | 0.00 | -10.10 | -6.38 | 0.00 |
Net Cash from Financing Activities | -42.77 | -44.80 | -43.79 | -33.54 | 47.27 |
Effect of Exchange Rate Changes | 5.80 | -5.88 | -5.36 | -0.80 | -0.04 |
Net Change In Cash & Equivalents | 25.84 | 18.66 | 17.34 | 19.04 | 14.82 |
Cash at Beginning of Period | 103.67 | 85.01 | 67.67 | 47.86 | 33.04 |
Cash at End of Period | 129.51 | 103.67 | 85.01 | 66.90 | 47.86 |
Diluted Net EPS | 3.85 | 3.28 | 1.43 | 0.52 | 0.55 |
Fiscal Year End for Tecnoglass Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.76 | 29.73 | 183.51 | 147.03 | 100.94 |
Depreciation/Amortization & Depletion | 12.79 | 6.31 | 21.88 | 15.84 | 9.91 |
Net Change from Assets/Liabilities | -10.46 | -1.29 | -48.28 | -52.62 | -57.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.86 | -1.31 | -18.28 | -15.77 | -10.42 |
Net Cash From Operating Activities | 67.95 | 33.45 | 138.83 | 94.49 | 43.21 |
Property & Equipment | -30.19 | -9.89 | -77.96 | -62.19 | -37.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.32 | -0.31 | -0.34 | -0.30 | -0.19 |
Other Investing Activities | 2.70 | 0.00 | 2.28 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.80 | -10.19 | -76.02 | -62.50 | -38.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | 0.00 | -23.54 | -8.88 | -0.06 |
Issuance (Repayment) of Debt | -28.42 | -12.45 | 0.20 | 0.11 | 0.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.41 | -4.24 | -16.43 | -12.16 | -7.87 |
Other Financing Activities | -2.50 | 0.00 | -3.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -40.33 | -16.69 | -42.77 | -20.93 | -7.83 |
Effect of Exchange Rate Changes | -2.52 | -0.20 | 5.80 | 4.24 | 3.71 |
Net Change In Cash & Equivalents | -2.70 | 6.37 | 25.84 | 15.30 | 1.01 |
Cash at Beginning of Period | 129.51 | 129.51 | 103.67 | 103.67 | 103.67 |
Cash at End of Period | 126.81 | 135.88 | 129.51 | 118.97 | 104.69 |
Diluted Net EPS | 0.75 | 0.63 | 0.77 | 0.97 | 1.10 |