Tecnoglass Inc (7FH.MU)
Munich - Munich Delayed Price. Currency in EUR
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As of 08:16AM CEST. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
164,377
182,882
155,743
68,151
23,875
-
Depreciation & amortization
23,424
21,878
19,686
20,923
20,623
-
Deferred income taxes
11,707
8,345
5,484
4,400
6,581
-
Change in working capital
-41,117
-48,278
-50,363
8,242
11,940
-
Accounts receivable
11,704
-780
-54,179
-38,515
5,827
-
Inventory
26,263
-522
-63,937
-16,747
-1,675
-
Accounts Payable
-15,806
-17,428
7,220
38,001
-22,409
-
Other working capital
56,919
60,867
70,593
65,740
53,388
-
Other non-cash items
1,392
1,363
1,334
1,277
844
-
Net cash provided by operating activites
129,211
138,827
141,920
117,253
71,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,292
-77,960
-71,327
-51,513
-18,323
-
Acquisitions, net
-
-
-
-
0
-34,100
Purchases of investments
-511
-339
-1,257
-63
-265
-
Sales/Maturities of investments
-
0
0
685
471
-
Net cash used for investing activites
-70,521
-76,017
-72,584
-50,761
-18,111
-
Cash flows from financing activities
Debt repayment
-15,213
0
-31,981
-249,797
-64,694
-
Common stock issued
-
-
-
-
0
36,478
Common stock repurchased
-
-23,537
0
0
-
-
Dividends Paid
-17,087
-16,427
-12,869
-5,243
-3,801
-
Other financing activites
-
-3,000
-
-10,099
-6,384
-
Net cash used privided by (used for) financing activities
-56,167
-42,768
-44,801
-43,789
-33,536
-
Net change in cash
7,344
25,837
18,660
17,343
19,269
-
Cash at beginning of period
128,538
103,671
85,011
67,668
48,399
-
Cash at end of period
131,061
129,508
103,671
85,011
67,668
-
Free Cash Flow
Operating Cash Flow
129,211
138,827
141,920
117,253
71,711
-
Capital Expenditure
-72,292
-77,960
-71,327
-51,513
-18,323
-
Free Cash Flow
56,919
60,867
70,593
65,740
53,388
-
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