Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
5.65
+0.05 (0.89%)
May 12, 2025, 10:40 AM - Market open
Cementos Pacasmayo Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 202.11 | 198.88 | 168.9 | 176.83 | 153.17 | 57.89 | Upgrade
|
| Depreciation & Amortization | 146.39 | 145.63 | 137.26 | 138.54 | 135.57 | 139.17 | Upgrade
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| Other Amortization | 14.33 | 13.95 | 8.19 | 1.03 | 0.82 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.8 | -3.64 | -0.81 | -0.59 | -1.78 | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 36.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.06 | 0.98 | -5.34 | Upgrade
|
| Stock-Based Compensation | 6.64 | 7.17 | 7.63 | 8.27 | 9.76 | 5.76 | Upgrade
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| Provision & Write-off of Bad Debts | 2.5 | 2.75 | 1.71 | 1.97 | 0.56 | 1.58 | Upgrade
|
| Other Operating Activities | -13.34 | 0.55 | -0.32 | 21.49 | 34.84 | 33.82 | Upgrade
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| Change in Accounts Receivable | -13.72 | -34.19 | -1.87 | -3.7 | -47.71 | 38.01 | Upgrade
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| Change in Inventory | 11.46 | 5.9 | 90.58 | -282.55 | -151.53 | 54.14 | Upgrade
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| Change in Accounts Payable | 49.03 | -14.89 | -48.68 | 60.57 | 48.83 | 3.35 | Upgrade
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| Change in Other Net Operating Assets | -5.41 | -0.95 | 13.21 | -10.1 | -12.96 | 4.76 | Upgrade
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| Operating Cash Flow | 396.19 | 321.14 | 412.32 | 111.82 | 170.56 | 331.37 | Upgrade
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| Operating Cash Flow Growth | -13.13% | -22.11% | 268.74% | -34.44% | -48.53% | 61.53% | Upgrade
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| Capital Expenditures | -84.58 | -64.32 | -272.6 | -162.79 | -85.59 | -47.33 | Upgrade
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| Sale of Property, Plant & Equipment | 4.54 | 4.4 | 1.39 | 2.66 | 4.15 | 4.63 | Upgrade
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| Sale (Purchase) of Intangibles | -15.7 | -16.56 | -16.71 | -15.71 | -8.95 | -5.22 | Upgrade
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| Investment in Securities | -0.51 | -0.36 | - | -0.36 | -1.78 | - | Upgrade
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| Investing Cash Flow | -96.48 | -76.61 | -289.44 | -176.19 | -91.82 | -48.42 | Upgrade
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| Short-Term Debt Issued | - | - | 85.33 | - | - | 70.92 | Upgrade
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| Long-Term Debt Issued | - | 303.2 | 639 | 525 | 220 | 791.27 | Upgrade
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| Total Debt Issued | 303.2 | 303.2 | 724.33 | 525 | 220 | 862.19 | Upgrade
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| Short-Term Debt Repaid | - | - | -85.33 | - | - | -70.92 | Upgrade
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| Long-Term Debt Repaid | - | -389.79 | -665.08 | -451.5 | -2.42 | -676.13 | Upgrade
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| Total Debt Repaid | -428.24 | -389.79 | -750.42 | -451.5 | -2.42 | -747.05 | Upgrade
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| Net Debt Issued (Repaid) | -125.04 | -86.59 | -26.08 | 73.51 | 217.58 | 115.14 | Upgrade
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| Common Dividends Paid | -175.32 | -175.05 | -175.43 | -179.82 | -336.82 | -143.62 | Upgrade
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| Other Financing Activities | 0.3 | 0.3 | 86.08 | -15.16 | -10.85 | -15.36 | Upgrade
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| Financing Cash Flow | -300.06 | -261.34 | -115.44 | -121.48 | -130.09 | -43.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.66 | 0.98 | -5.78 | 15.85 | 1.55 | Upgrade
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| Net Cash Flow | -0.57 | -17.47 | 8.42 | -191.63 | -35.51 | 240.65 | Upgrade
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| Free Cash Flow | 311.61 | 256.82 | 139.72 | -50.97 | 84.97 | 284.04 | Upgrade
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| Free Cash Flow Growth | 27.02% | 83.81% | - | - | -70.09% | 122.85% | Upgrade
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| Free Cash Flow Margin | 15.57% | 12.98% | 7.17% | -2.41% | 4.38% | 21.91% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.60 | 0.33 | -0.12 | 0.20 | 0.66 | Upgrade
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| Cash Interest Paid | 96.32 | 99.68 | 96.91 | 80.57 | 68.43 | 68.44 | Upgrade
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| Cash Income Tax Paid | 126.61 | 111 | 103.09 | 94.16 | 55.4 | 24.11 | Upgrade
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| Levered Free Cash Flow | 298.24 | 244.77 | 199.65 | -183.3 | 89.47 | 199.11 | Upgrade
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| Unlevered Free Cash Flow | 357.57 | 305.78 | 262.29 | -125.69 | 143.8 | 252.36 | Upgrade
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| Change in Net Working Capital | -53.97 | 15.71 | -174.64 | 307.81 | 96.13 | -55.64 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.