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Report an ErrorTecnoglass 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-Q1 | 2023-Q4 | 2023-Q3 | 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 |
6.31 M | - | 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 |
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 |
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