Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
5.84
-0.16 (-2.63%)
Nov 21, 2024, 3:37 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 184.65 | 168.9 | 176.83 | 153.17 | 57.89 | 132.05 | Upgrade
|
| Depreciation & Amortization | 146.87 | 137.26 | 132.71 | 135.57 | 139.17 | 129.82 | Upgrade
|
| Other Amortization | 8.19 | 8.19 | 6.86 | 0.82 | 0.82 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.68 | -0.81 | -0.59 | -1.78 | -2.59 | 1.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.55 | 36.55 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.06 | 0.98 | -5.34 | 1.49 | Upgrade
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| Stock-Based Compensation | 7.63 | 7.63 | 8.27 | 9.76 | 5.76 | 6.52 | Upgrade
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| Provision & Write-off of Bad Debts | 2.01 | 1.71 | 1.97 | 0.56 | 1.58 | 1.45 | Upgrade
|
| Other Operating Activities | 6.07 | -0.32 | 21.49 | 34.84 | 33.82 | 60.8 | Upgrade
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| Change in Accounts Receivable | -35.24 | -1.87 | -3.7 | -47.71 | 38.01 | -23.39 | Upgrade
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| Change in Inventory | 26.78 | 90.58 | -282.55 | -151.53 | 54.14 | -97.66 | Upgrade
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| Change in Accounts Payable | -45.64 | -48.68 | 60.57 | 48.83 | 3.35 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | -4.94 | 13.21 | -10.1 | -12.96 | 4.76 | -4.38 | Upgrade
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| Operating Cash Flow | 329.23 | 412.32 | 111.82 | 170.56 | 331.37 | 205.14 | Upgrade
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| Operating Cash Flow Growth | -4.91% | 268.74% | -34.44% | -48.53% | 61.53% | 0.74% | Upgrade
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| Capital Expenditures | -68.82 | -272.6 | -162.79 | -85.59 | -47.33 | -77.68 | Upgrade
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| Sale of Property, Plant & Equipment | 4.57 | 1.39 | 2.66 | 4.15 | 4.63 | 4.2 | Upgrade
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| Sale (Purchase) of Intangibles | -16.52 | -16.71 | -15.71 | -8.95 | -5.22 | -5.34 | Upgrade
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| Investment in Securities | -24.64 | - | -0.36 | -1.78 | - | - | Upgrade
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| Investing Cash Flow | -105.88 | -289.44 | -176.19 | -91.82 | -48.42 | -79.58 | Upgrade
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| Short-Term Debt Issued | - | 85.33 | - | - | 70.92 | - | Upgrade
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| Long-Term Debt Issued | - | 639 | 525 | 220 | 791.27 | 638.28 | Upgrade
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| Total Debt Issued | 265.2 | 724.33 | 525 | 220 | 862.19 | 638.28 | Upgrade
|
| Short-Term Debt Repaid | - | -85.33 | - | - | -70.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -665.08 | -451.5 | -2.42 | -676.13 | -611 | Upgrade
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| Total Debt Repaid | -351.06 | -750.42 | -451.5 | -2.42 | -747.05 | -611 | Upgrade
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| Net Debt Issued (Repaid) | -85.86 | -26.08 | 73.51 | 217.58 | 115.14 | 27.28 | Upgrade
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| Common Dividends Paid | -175.27 | -175.43 | -179.82 | -336.82 | -143.62 | -120.98 | Upgrade
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| Other Financing Activities | 0.3 | 86.08 | -15.16 | -10.85 | -15.36 | -13.15 | Upgrade
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| Financing Cash Flow | -260.84 | -115.44 | -121.48 | -130.09 | -43.85 | -106.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.98 | -5.78 | 15.85 | 1.55 | 0.48 | Upgrade
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| Net Cash Flow | -37.59 | 8.42 | -191.63 | -35.51 | 240.65 | 19.2 | Upgrade
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| Free Cash Flow | 260.41 | 139.72 | -50.97 | 84.97 | 284.04 | 127.46 | Upgrade
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| Free Cash Flow Growth | 644.34% | - | - | -70.09% | 122.85% | 3.28% | Upgrade
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| Free Cash Flow Margin | 13.27% | 7.17% | -2.41% | 4.38% | 21.91% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.33 | -0.12 | 0.20 | 0.66 | 0.30 | Upgrade
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| Cash Interest Paid | 101 | 96.91 | 80.57 | 68.43 | 68.44 | 47.16 | Upgrade
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| Cash Income Tax Paid | 104.64 | 103.09 | 94.16 | 55.4 | 24.11 | 34.88 | Upgrade
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| Levered Free Cash Flow | 202.23 | 199.65 | -184.05 | 89.47 | 199.11 | 113.29 | Upgrade
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| Unlevered Free Cash Flow | 264.31 | 262.29 | -126.44 | 143.8 | 252.36 | 160.34 | Upgrade
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| Change in Net Working Capital | 58.72 | -174.64 | 307.81 | 96.13 | -55.64 | 56.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.