TGLS — Tecnoglass Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Tecnoglass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23.8	68.4	156	184	161
Depreciation
Deferred Taxes
Non-Cash Items	8.73	15.3	10.7	-26.6	8.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.9	8.24	-50.4	-48.3	-24.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	71.7	117	142	139	171
Capital Expenditures	-18.3	-51.5	-71.3	-78	-79.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.212	0.752	-1.26	1.94	2.27
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.1	-50.8	-72.6	-76	-77.3
Financing Cash Flow Items	-6.38	-10.1	0	-3	-2.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.5	-43.8	-44.8	-42.8	-84.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.3	17.3	18.7	25.8	5.37