Tecnoglass Inc.
TGLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $183 | $156 | $68 |
| Dep. & Amort. | $26 | $22 | $20 | $22 |
| Deferred Tax | -$2 | $8 | $5 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$48 | -$50 | $8 |
| Other Non-Cash | $9 | -$26 | $11 | $14 |
| Operating Cash Flow | $171 | $139 | $142 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$78 | -$71 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $3 | $2 | $0 | $0 |
| Investing Cash Flow | -$77 | -$76 | -$73 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $0 | -$32 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$24 | $0 | $0 |
| Dividends Paid | -$20 | -$16 | -$13 | -$5 |
| Other Fin. Act. | -$3 | -$3 | $0 | -$9 |
| Financing Cash Flow | -$85 | -$43 | -$45 | -$44 |
| Forex Effect | -$3 | $6 | -$6 | -$5 |
| Net Chg. in Cash | $5 | $26 | $19 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $104 | $85 | $68 |
| End Cash | $135 | $130 | $104 | $85 |
| Free Cash Flow | $91 | $61 | $71 | $66 |