$TGLS Cashflow Statement | Understand Stock

$TGLS

$38.58 +$0.57 (1.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for bad debts
Provision for obsolete inventory
Depreciation and amortization
Deferred income taxes
Equity method income
Gain on disposal of assets
Deferred cost of financing
Other non-cash adjustments
Loss on debt extinguishment
Realized gain on derivative instruments
Unrealized currency translation losses
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses
Other assets
Other liabilities
Trade accounts payable and accrued expenses
Accrued interest expense
Taxes payable
Labor liabilities
Contract assets and liabilities
Related parties
CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of investments
Business acquisition
Sale of property and equipment
Dividends received
Purchase of investments
Acquisition of property and equipment
CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Cash dividend
Debt extinguishment – Call premium
Share Repurchases
Deferred financing costs and debt issuance fees
Non controlling interest purchase
Loss on debt extinguishment – call premium
Proceeds from debt
Debt modification costs
Debt discount and issuance costs
Repayments of debt
CASH USED IN FINANCING ACTIVITIES

Effect of exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH
CASH – Beginning of period
CASH – End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for:
Interest
Income Tax
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Assets acquired under credit or debt
Unpaid portion of non-controlling interest purchase
Account payable for business acquisition

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