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Tecnoglass TGLS
$ 22.41 -2.69%
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Quarterly report 2024-Q2
added 08-08-2024

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Tecnoglass Cash Flow 2011-2024 | TGLS

Annual Cash Flow Tecnoglass

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 139 M 142 M 117 M 71.7 M 25.7 M -5.03 M 14.2 M -3.08 M - - -434 K - -

Depreciation & Amortization

 21.9 M 19.7 M 20.9 M 20.6 M 22.7 M 23.2 M 21 M 15.5 M 11.9 M 8.54 M 7.24 M 7.67 M -

Accounts Payables

 - - - - - - 55.2 M - - - 37.7 M 25.8 M -

Accounts Receivables

 166 M 158 M 111 M 88.4 M 111 M 92.8 M 110 M 92.3 M 52.5 M 44.7 M 50.9 M 37.4 M -

Total Inventories

 159 M 125 M 85 M 80.7 M 82.7 M 91.8 M 71.7 M 55.1 M 46 M 29 M 24.2 M 21.6 M -

All numbers in USD currency

Quarterly Cash Flow Tecnoglass

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - 33.4 M - - - 43.1 M - 92.1 M - 27.1 M - 92.8 M - 28.7 M - 51 M 24.8 M 548 K - 9.23 M 7.25 M -5.63 M - -9.47 M -6.45 M -10.2 M - 9.13 M 12.2 M - - - - - - - - - - - - - - - -87 K - - -333 K -319 K - -89 - - -

Depreciation & Amortization

 342 K 6.31 M - 293 K 293 K 4.77 M - 290 K - 5.25 M - 15.6 M 547 K 5.3 M - 15.4 M 10.2 M 5.24 M - 17.2 M 11.6 M 5.84 M - 17.5 M 11.5 M 5.66 M - 15.7 M 10.4 M 4.9 M - 3.99 M 3.01 M 3.26 M - 3.08 M 5.68 M 2.5 M - 2.8 M 3.02 M 1.95 M - 1.98 M 2.37 M 1.64 M - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - 65.5 M - - - 55.2 M - - - 39 M - - - 39 M 43 M 43.2 M 35.3 M 33 M 33.5 M 34 M 33 M 29.3 M 121 K 45.5 K 56.5 K 19.2 M 7 K 43.6 K 52.1 K - - - -

Accounts Receivables

 179 M 171 M 166 M 174 M - 167 M 158 M 134 M - 106 M 111 M 100 M 91.2 M 90 M 89.4 M 88.4 M 88.4 M 88.4 M 111 M 111 M 111 M 111 M 92.8 M 92.8 M 92.8 M 92.8 M 110 M 110 M 110 M 110 M 92.3 M 92.3 M 92.3 M 92.3 M 67.1 M 52.5 M 52.5 M 52.5 M 44.7 M 45 M 44.7 M 44.7 M 50.9 M 59 M 59 M 59 M 37.4 M - - - - - - -

Total Inventories

 132 M 144 M 159 M 166 M - 143 M 125 M 123 M - 105 M 85 M 80.1 M 74.7 M 71.3 M 81.2 M 80.7 M 80.7 M 80.7 M 82.7 M 82.7 M 82.7 M 82.7 M 91.8 M 91.8 M 91.8 M 91.8 M 71.7 M 71.7 M 71.7 M 71.7 M 55.1 M 55.1 M 55.1 M 55.1 M 48.7 M 46 M 46 M 46 M 29 M 29 M 29 M 29 M 24.2 M 24.2 M 24.2 M 24.2 M 21.6 M - - - - - - -

All numbers in USD currency