T

Tecnoglass Inc
NYSE:TGLS

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Tecnoglass Inc
NYSE:TGLS
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Price: 82.04 USD -0.65% Market Closed
Market Cap: 3.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

153.7m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+1 022%
7 Years
+759%
10 Years
-
-65m
+1%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-78%
5 Years
-8%
7 Years
-185%
10 Years
-53%
-85.3m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-248%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tecnoglass Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
22
10
26
5
1
(11)
(9)
27
20
23
10
(8)
8
6
15
15
14
9
5
17
9
24
(2)
7
16
24
51
54
67
68
81
95
121
156
184
203
202
184
165
147
151
Depreciation & Amortization
15
9
9
9
9
13
13
14
15
16
17
19
20
21
22
22
23
23
23
23
23
23
22
21
21
21
21
21
21
21
21
21
20
20
19
19
20
22
23
25
26
Change in Deffered Taxes
5
(0)
(1)
(2)
(2)
(0)
1
1
1
(0)
(2)
(7)
(4)
(6)
(2)
3
(1)
(3)
(5)
(6)
(10)
(3)
(13)
(9)
(5)
7
16
14
15
4
2
3
4
6
7
11
13
8
12
6
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9
13
(3)
18
29
37
35
(1)
1
(1)
12
25
9
7
4
2
2
2
0
3
17
9
48
33
19
9
(25)
(12)
(11)
15
13
10
16
11
7
(3)
(19)
(27)
(30)
(13)
(2)
Cash Taxes Paid
12
3
3
5
7
13
18
20
27
26
25
27
16
18
18
8
9
8
6
11
13
12
13
11
10
11
11
13
12
15
16
13
31
27
51
102
97
107
95
84
90
Cash Interest Paid
11
8
7
7
8
7
8
8
11
9
13
12
16
16
18
18
10
18
19
19
28
20
20
20
19
19
20
22
15
16
6
6
6
6
8
10
11
12
12
12
11
Change in Working Capital
(54)
(35)
(19)
(5)
(18)
(36)
(52)
(48)
(57)
(41)
(20)
(16)
(15)
(14)
(47)
(46)
(42)
(35)
(24)
(27)
(25)
(28)
(24)
(11)
16
12
37
30
23
8
(2)
(9)
(45)
(50)
(59)
(108)
(73)
(48)
(41)
(2)
(20)
Cash from Operating Activities
(3)
N/A
(5)
-41%
12
N/A
25
+113%
20
-23%
3
-87%
(12)
N/A
(7)
+39%
(20)
-168%
(3)
+84%
18
N/A
12
-33%
18
+53%
14
-21%
(7)
N/A
(4)
+41%
(4)
N/A
(5)
-14%
(0)
+92%
10
N/A
14
+32%
26
+88%
32
+24%
42
+31%
68
+63%
72
+6%
100
+39%
107
+7%
114
+6%
117
+3%
116
-1%
120
+4%
117
-3%
142
+22%
158
+11%
122
-23%
144
+18%
139
-4%
129
-7%
164
+27%
154
-6%
Investing Cash Flow
Capital Expenditures
(45)
(25)
(28)
(33)
(18)
(15)
(10)
(5)
(13)
(23)
(25)
(22)
(14)
(7)
(6)
(8)
(8)
(13)
(16)
(22)
(26)
(25)
(28)
(19)
(19)
(18)
(18)
(29)
(37)
(52)
(55)
(60)
(66)
(71)
(78)
(83)
(87)
(78)
(72)
(70)
(70)
Other Items
2
9
9
5
5
6
(18)
(16)
6
(2)
20
12
(9)
(8)
(7)
(6)
(6)
(6)
(6)
(33)
(34)
(34)
(34)
0
0
0
0
0
0
1
(0)
(0)
(1)
(1)
(0)
(1)
(0)
2
2
5
5
Cash from Investing Activities
(43)
N/A
(16)
+62%
(20)
-21%
(28)
-42%
(14)
+52%
(9)
+31%
(28)
-197%
(21)
+25%
(7)
+67%
(25)
-258%
(5)
+81%
(10)
-106%
(23)
-135%
(15)
+35%
(13)
+15%
(14)
-8%
(13)
+4%
(19)
-44%
(21)
-14%
(55)
-160%
(60)
-8%
(59)
+2%
(62)
-5%
(18)
+70%
(18)
N/A
(18)
+2%
(17)
+4%
(29)
-67%
(37)
-25%
(51)
-39%
(56)
-9%
(60)
-8%
(67)
-12%
(73)
-8%
(78)
-7%
(84)
-7%
(87)
-4%
(76)
+13%
(71)
+7%
(66)
+7%
(65)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1
2
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
33
37
37
37
3
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(9)
(24)
0
(23)
(15)
Net Issuance of Debt
35
9
3
0
(10)
11
43
49
33
33
20
6
21
17
(2)
5
12
20
25
32
31
17
11
1
(18)
(23)
(15)
(22)
(37)
(28)
(52)
(48)
(34)
(32)
(16)
(17)
0
0
(13)
(28)
(46)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(9)
(11)
(13)
(13)
(15)
(16)
(16)
(17)
(18)
(19)
Other
23
23
0
0
0
(1)
(2)
(3)
(2)
(2)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(15)
(15)
(15)
(10)
(1)
(1)
(1)
0
0
0
0
(3)
0
(6)
(6)
Cash from Financing Activities
58
N/A
34
-42%
4
-89%
1
-82%
(9)
N/A
10
N/A
41
+333%
46
+12%
31
-33%
32
+3%
18
-43%
4
-76%
18
+314%
15
-17%
(4)
N/A
3
N/A
9
+214%
17
+87%
55
+223%
65
+17%
63
-3%
48
-23%
10
-79%
(3)
N/A
(22)
-575%
(34)
-55%
(35)
-4%
(42)
-21%
(57)
-35%
(44)
+23%
(60)
-37%
(58)
+3%
(47)
+20%
(45)
+4%
(30)
+33%
(31)
-5%
(25)
+22%
(43)
-75%
(56)
-31%
(75)
-34%
(85)
-13%
Change in Cash
Effect of Foreign Exchange Rates
3
1
1
1
2
1
1
0
(1)
1
1
0
0
0
1
2
0
(1)
(2)
(2)
(3)
0
(5)
(4)
0
(1)
1
1
(3)
(5)
(2)
(4)
(5)
(6)
(6)
(1)
2
6
5
(0)
(0)
Net Change in Cash
16
N/A
13
-17%
(3)
N/A
(2)
+50%
(1)
+38%
3
N/A
2
-42%
18
+837%
3
-83%
4
+40%
32
+657%
7
-80%
13
+98%
14
+9%
(24)
N/A
(14)
+42%
(8)
+40%
(8)
+2%
31
N/A
18
-43%
14
-22%
15
+8%
(25)
N/A
16
N/A
28
+75%
19
-30%
48
+151%
37
-24%
17
-54%
17
+2%
(1)
N/A
(2)
-46%
(2)
-21%
19
N/A
44
+137%
6
-86%
34
+473%
26
-25%
7
-72%
22
+203%
3
-86%
Free Cash Flow
Free Cash Flow
(48)
N/A
(30)
+39%
(17)
+44%
(7)
+55%
2
N/A
(12)
N/A
(22)
-78%
(12)
+45%
(32)
-166%
(26)
+19%
(7)
+72%
(10)
-42%
4
N/A
7
+71%
(14)
N/A
(12)
+12%
(12)
+1%
(18)
-52%
(16)
+11%
(12)
+28%
(12)
-4%
1
N/A
4
+471%
23
+473%
49
+113%
53
+10%
82
+54%
78
-6%
77
-1%
66
-14%
61
-8%
61
+0%
50
-17%
71
+40%
80
+14%
39
-51%
58
+47%
61
+6%
57
-6%
93
+64%
84
-10%

See Also

Summary
TGLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGLS stock valuation using valuation multiples.
Wall Street Estimates
TGLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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