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Tecnoglass (TGLS) Cash From Operations

Annual CFO

$170.53 M
+$31.70 M+22.84%

December 31, 2024

Summary

Performance

1-Year Change

+22.84%

3-Year Change

+45.44%

5-Year Change

+564.48%

15-Year Change

+1100.17%

TGLS Cash From Operations Chart

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Highlights

Sector Rank

60.38%
TGLS annual cash flow from operations is higher than 60.38% of companies in Basic Materials sector

High & Low

All-time High

$170.53 M
TGLS annual cash flow from operations is currently at an all-time high

3-Year Low

$117.25 M
TGLS annual cash flow from operations is currently +45.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TGLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TGLS next annual earnings announcement has not yet been scheduled

OtherTGLScash flowmetrics:

Annual CFI

-$77.29 M
TGLS annual cash flow from investing activities is -$77.29 million

Annual CFF

-$84.55 M
TGLS annual cash flow from financing activities is -$84.55 million

Annual FCF

$90.97 M
TGLS annual free cash flow is $90.97 million

Annual CAPEX

$79.56 M
TGLS annual capital expenditures is $79.56 million

Quarterly CFO

$61.13 M
+$19.66 M+47.43%

December 31, 2024

Summary

Performance

3-Month Change

+47.43%

1-Year Change

+77.19%

3-Year Change

+150.26%

5-Year Change

+271.93%

TGLS Quarterly CFO Chart

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Highlights

Sector Rank

60.58%
TGLS quarterly cash flow from operations is higher than 60.58% of companies in Basic Materials sector

High & Low

All-time High

$61.13 M
TGLS quarterly cash flow from operations is currently at an all-time high

3-Year Low

$151.00 K
TGLS quarterly cash flow from operations is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TGLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
TGLS next earnings announcement is scheduled for May 9, 2025

OtherTGLScash flowmetrics:

Quarterly CFI

-$25.80 M
TGLS quarterly cash flow from investing activities is -$25.80 million

Quarterly CFF

-$21.15 M
TGLS quarterly cash flow from financing activities is -$21.15 million

Quarterly FCF

$35.44 M
TGLS quarterly free cash flow is $35.44 million

Quarterly CAPEX

$25.69 M
TGLS quarterly capital expenditures is $25.69 million

TTM CFO

$170.53 M
+$16.79 M+10.92%

December 31, 2024

Summary

Performance

3-Month Change

+10.92%

1-Year Change

+4.26%

3-Year Change

+45.44%

5-Year Change

+564.48%

TGLS TTM CFO Chart

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Highlights

Sector Rank

61.41%
TGLS TTM cash flow from operations is higher than 61.41% of companies in Basic Materials sector

High & Low

All-time High

$170.53 M
TGLS TTM cash flow from operations is currently at an all-time high

3-Year Low

$115.74 M
TGLS TTM cash flow from operations is currently +47.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TGLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
TGLS next earnings announcement is scheduled for May 9, 2025

OtherTGLScash flowmetrics:

TTM CFI

-$77.29 M
TGLS TTM cash flow from investing activities is -$77.29 million

TTM CFF

-$84.55 M
TGLS TTM cash flow from financing activities is -$84.55 million

TTM FCF

$90.97 M
TGLS TTM free cash flow is $90.97 million

TTM CAPEX

$79.56 M
TGLS TTM capital expenditures is $79.56 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TGLS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.8%+77.2%+4.3%
3 y3 years+45.4%+150.3%+45.4%
5 y5 years+564.5%+271.9%+564.5%

TGLS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+45.4%at high>+9999.0%at high+47.4%
5 y5-yearat high+564.5%at high>+9999.0%at high+564.5%
alltimeall timeat high+2441.5%at high+279.6%at high+838.6%

Tecnoglass Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$170.53 M(+22.8%)
$61.13 M(+47.4%)
$170.53 M(+10.9%)
Sep 2024
-
$41.46 M(+20.2%)
$153.75 M(-6.0%)
Jun 2024
-
$34.50 M(+3.1%)
$163.56 M(+26.6%)
Mar 2024
-
$33.45 M(-24.6%)
$129.21 M(-6.9%)
Dec 2023
$138.83 M(-2.2%)
$44.34 M(-13.5%)
$138.83 M(-3.8%)
Sep 2023
-
$51.27 M(>+9900.0%)
$144.31 M(+18.2%)
Jun 2023
-
$151.00 K(-99.6%)
$122.14 M(-22.6%)
Mar 2023
-
$43.06 M(-13.6%)
$157.85 M(+11.2%)
Dec 2022
$141.92 M(+21.0%)
$49.82 M(+71.2%)
$141.92 M(+21.8%)
Sep 2022
-
$29.10 M(-18.9%)
$116.52 M(-3.0%)
Jun 2022
-
$35.86 M(+32.2%)
$120.14 M(+3.8%)
Mar 2022
-
$27.14 M(+11.1%)
$115.74 M(-1.3%)
Dec 2021
$117.25 M(+63.5%)
$24.43 M(-25.3%)
$117.25 M(+3.3%)
Sep 2021
-
$32.72 M(+4.0%)
$113.52 M(+6.1%)
Jun 2021
-
$31.46 M(+9.8%)
$107.03 M(+7.2%)
Mar 2021
-
$28.65 M(+38.5%)
$99.81 M(+39.2%)
Dec 2020
$71.71 M(+179.4%)
$20.69 M(-21.1%)
$71.71 M(+6.3%)
Sep 2020
-
$26.23 M(+8.2%)
$67.46 M(+56.2%)
Jun 2020
-
$24.24 M(+4323.5%)
$43.20 M(+35.7%)
Mar 2020
-
$548.00 K(-96.7%)
$31.84 M(+24.1%)
Dec 2019
$25.66 M(-610.1%)
$16.43 M(+731.7%)
$25.66 M(+87.7%)
Sep 2019
-
$1.98 M(-84.7%)
$13.67 M(+57.7%)
Jun 2019
-
$12.88 M(-328.9%)
$8.67 M(-2035.5%)
Mar 2019
-
-$5.63 M(-226.7%)
-$448.00 K(-91.1%)
Dec 2018
-$5.03 M
$4.44 M(-246.9%)
-$5.03 M(+14.6%)
Sep 2018
-
-$3.02 M(-180.4%)
-$4.39 M(-1.0%)
Jun 2018
-
$3.76 M(-136.8%)
-$4.43 M(-40.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$10.21 M(-300.9%)
-$7.41 M(-152.2%)
Dec 2017
$14.21 M(-560.6%)
$5.08 M(-265.7%)
$14.21 M(-20.6%)
Sep 2017
-
-$3.07 M(-489.8%)
$17.90 M(+52.6%)
Jun 2017
-
$787.00 K(-93.1%)
$11.73 M(-33.1%)
Mar 2017
-
$11.41 M(+30.0%)
$17.52 M(-667.9%)
Dec 2016
-$3.08 M(-222.9%)
$8.78 M(-195.0%)
-$3.08 M(-84.3%)
Sep 2016
-
-$9.24 M(-240.5%)
-$19.59 M(+166.4%)
Jun 2016
-
$6.58 M(-171.5%)
-$7.36 M(-38.8%)
Mar 2016
-
-$9.20 M(+19.0%)
-$12.03 M(-578.9%)
Dec 2015
$2.51 M(-152.2%)
-$7.73 M(-358.1%)
$2.51 M(-87.2%)
Sep 2015
-
$3.00 M(+57.0%)
$19.58 M(-22.7%)
Jun 2015
-
$1.91 M(-64.3%)
$25.32 M(-338.7%)
Mar 2015
-
$5.34 M(-42.8%)
-$10.61 M(+120.6%)
Dec 2014
-$4.81 M(-144.8%)
$9.34 M(+6.9%)
-$4.81 M(-66.4%)
Sep 2014
-
$8.73 M(-125.7%)
-$14.31 M(-38.0%)
Jun 2014
-
-$34.02 M(-405.5%)
-$23.09 M(-312.8%)
Mar 2014
-
$11.14 M(-7167.3%)
$10.85 M(-2883.2%)
Dec 2013
$10.73 M(-2573.8%)
-
-
Nov 2013
-
-$157.60 K(+255.0%)
-$389.80 K(+58.3%)
Aug 2013
-
-$44.40 K(-49.0%)
-$246.30 K(-45.1%)
May 2013
-
-$87.00 K(-13.7%)
-$448.90 K(+3.5%)
Feb 2013
-
-$100.80 K(+614.9%)
-$433.90 K(+30.3%)
Feb 2013
-$433.90 K(-94.0%)
-
-
Dec 2012
-$7.28 M
-
-
Nov 2012
-
-$14.10 K(-94.3%)
-$333.10 K(+4.4%)
Aug 2012
-
-$247.00 K(+243.1%)
-$319.00 K(+343.1%)
May 2012
-
-$72.00 K
-$72.00 K

FAQ

  • What is Tecnoglass annual cash flow from operations?
  • What is the all time high annual CFO for Tecnoglass?
  • What is Tecnoglass annual CFO year-on-year change?
  • What is Tecnoglass quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tecnoglass?
  • What is Tecnoglass quarterly CFO year-on-year change?
  • What is Tecnoglass TTM cash flow from operations?
  • What is the all time high TTM CFO for Tecnoglass?
  • What is Tecnoglass TTM CFO year-on-year change?

What is Tecnoglass annual cash flow from operations?

The current annual CFO of TGLS is $170.53 M

What is the all time high annual CFO for Tecnoglass?

Tecnoglass all-time high annual cash flow from operations is $170.53 M

What is Tecnoglass annual CFO year-on-year change?

Over the past year, TGLS annual cash flow from operations has changed by +$31.70 M (+22.84%)

What is Tecnoglass quarterly cash flow from operations?

The current quarterly CFO of TGLS is $61.13 M

What is the all time high quarterly CFO for Tecnoglass?

Tecnoglass all-time high quarterly cash flow from operations is $61.13 M

What is Tecnoglass quarterly CFO year-on-year change?

Over the past year, TGLS quarterly cash flow from operations has changed by +$26.63 M (+77.19%)

What is Tecnoglass TTM cash flow from operations?

The current TTM CFO of TGLS is $170.53 M

What is the all time high TTM CFO for Tecnoglass?

Tecnoglass all-time high TTM cash flow from operations is $170.53 M

What is Tecnoglass TTM CFO year-on-year change?

Over the past year, TGLS TTM cash flow from operations has changed by +$6.97 M (+4.26%)