Tecnoglass Historical Cash Flow
| TGLS Stock | USD 79.00 0.22 0.28% |
Analysis of Tecnoglass cash flow over time is an excellent tool to project Tecnoglass future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 17.2 M or Capital Expenditures of 81.9 M as it is a great indicator of Tecnoglass ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tecnoglass latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tecnoglass is a good buy for the upcoming year.
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About Tecnoglass Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tecnoglass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tecnoglass's non-liquid assets can be easily converted into cash.
Tecnoglass Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tecnoglass to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tecnoglass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Tecnoglass' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tecnoglass current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecnoglass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Tecnoglass Stock please use our How to Invest in Tecnoglass guide.At this time, Tecnoglass' Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 136 M in 2024, whereas Change To Inventory is likely to drop (548.1 K) in 2024.
Tecnoglass cash flow statement Correlations
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Tecnoglass Account Relationship Matchups
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Tecnoglass cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.4M | (2.1M) | (16.7M) | (63.9M) | (522K) | (548.1K) | |
| Change In Cash | 14.8M | 19.0M | 17.3M | 18.7M | 25.8M | 27.1M | |
| Free Cash Flow | 1.8M | 53.1M | 65.7M | 70.6M | 60.9M | 63.9M | |
| Change In Working Capital | (20.1M) | 11.4M | 8.2M | (50.4M) | (48.3M) | (45.9M) | |
| Begin Period Cash Flow | 33.0M | 47.9M | 67.7M | 85.0M | 103.7M | 108.9M | |
| Total Cashflows From Investing Activities | (59.2M) | (18.1M) | (50.8M) | (72.6M) | (65.3M) | (62.1M) | |
| Other Cashflows From Financing Activities | 36.5M | 35.0M | 219.9M | 49K | (3M) | (2.9M) | |
| Depreciation | 22.7M | 20.6M | 20.9M | 19.7M | 21.9M | 18.4M | |
| Other Non Cash Items | 1.7M | 992K | 1.3M | 10.7M | (26M) | (24.7M) | |
| Dividends Paid | 5.2M | 3.8M | 5.2M | 12.9M | 16.4M | 17.2M | |
| Capital Expenditures | 25.0M | 18.3M | 51.5M | 71.3M | 78.0M | 81.9M | |
| Cash And Cash Equivalents Changes | 14.8M | 19.0M | 22.7M | 24.5M | 28.2M | 29.6M | |
| Total Cash From Operating Activities | 26.7M | 71.4M | 117.3M | 141.9M | 138.8M | 145.8M | |
| Cash Flows Other Operating | (11.1M) | 37.1M | 13.7M | 14.7M | 16.9M | 17.7M | |
| Change To Account Receivables | (19.6M) | 4.6M | (38.5M) | (54.2M) | (780K) | (819K) | |
| Net Income | 24.3M | 24.2M | 68.4M | 156.4M | 182.9M | 192.0M | |
| Total Cash From Financing Activities | 48.3M | (33.5M) | (43.8M) | (44.8M) | (42.8M) | (40.6M) | |
| End Period Cash Flow | 47.9M | 66.9M | 85.0M | 103.7M | 129.5M | 136.0M | |
| Other Cashflows From Investing Activities | (34.1M) | 6K | 130K | (1.3M) | 2.3M | 2.4M | |
| Change To Netincome | (1.8M) | 14.2M | 18.3M | 14.8M | 17.0M | 17.9M | |
| Change To Liabilities | 3.9M | (27.2M) | 38.0M | 54.5M | 62.6M | 65.8M | |
| Investments | (101K) | 253K | 622K | (72.6M) | (87.0M) | (82.6M) | |
| Change Receivables | (19.6M) | 4.6M | (38.5M) | (54.2M) | (48.8M) | (46.3M) | |
| Net Borrowings | 16.0M | (23.4M) | (28.4M) | (31.9M) | (28.7M) | (27.3M) | |
| Stock Based Compensation | 793K | 7.6M | 14.0M | 18.7M | 21.5M | 22.6M | |
| Exchange Rate Changes | (36K) | (1.2M) | (35K) | (797K) | (717.3K) | (681.4K) | |
| Change To Operating Activities | (9.9M) | 12.9M | (19.2M) | (891K) | (1.0M) | (1.1M) |
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Additional Tools for Tecnoglass Stock Analysis
When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.