Tecnoglass Inc (TGLS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.050.079 | 983.610 | 890.181 | 833.265 | 716.570 | 496.785 | 376.607 | 430.912 | 370.984 | 314.456 | 304.514 | 239.391 | 197.452 | 183.294 | 130.324 |
Cashflow aus operativer Geschäftstätigkeit | 82.111 | 135.755 | 170.532 | 138.827 | 141.920 | 117.253 | 71.434 | 25.664 | -5.031 | 14.209 | 1.004 | 4.608 | -4.810 | 10.734 | -7.283 |
▸ Operative Cashflow Marge | 7,82% | 13,8% | 19,16% | 16,66% | 19,81% | 23,6% | 18,97% | 5,96% | -1,36% | 4,52% | 0,33% | 1,92% | -2,44% | 5,86% | -5,59% |
Investitionsausgaben (CapEx) | 72.851 | 101.262 | 79.563 | 77.960 | 71.327 | 51.513 | 18.323 | 24.952 | 13.117 | 7.027 | 28.391 | 14.901 | 24.848 | 20.001 | 25.938 |
Cashflow aus Investitionstätigkeit | -89.932 | -87.554 | -77.289 | -76.017 | -72.584 | -50.761 | -18.064 | -59.136 | -18.726 | -14.929 | -27.640 | -6.905 | -16.381 | -20.629 | -9.972 |
Cashflow aus Finanzierungstätigkeit | -52.353 | -85.526 | -84.549 | -42.768 | -44.801 | -43.789 | -33.536 | 48.328 | 17.026 | 14.761 | 31.542 | 4.145 | 33.525 | 8.372 | 9.177 |
Freier Cashflow | 9.260 | 34.493 | 90.969 | 60.867 | 70.593 | 65.740 | 53.111 | 712 | -18.148 | 7.182 | -27.387 | -10.293 | -29.658 | -9.267 | -33.221 |
▸ Freie Cashflow Marge | 0,88% | 3,51% | 10,22% | 7,3% | 9,85% | 13,23% | 14,1% | 0,17% | -4,89% | 2,28% | -8,99% | -4,3% | -15,02% | -5,06% | -25,49% |
Ausgeschüttete Dividenden | -27.396 | -28.127 | -19.743 | -16.427 | -12.869 | -5.243 | -3.801 | -5.227 | -2.714 | -2.471 | -3.004 | -741 | -741 | -741 | - |
Neuausgabe und Rückkäufe von Stammaktien | -134.081 | -117.954 | -291 | -23.537 | - | - | - | 36.478 | - | - | 1.204 | - | 1.821 | 1.821 | 41.450 |
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