Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · IEX Real-Time Price · USD

5.73

0.00 (0.00%)

At close: Jul 2, 2024, 12:00 AM

6.00

+0.27 (4.71%)

Pre-market: Jul 3, 2024, 8:38 AM EDT

Cementos Pacasmayo Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	168.9	176.83	153.17	57.89	132.05	Upgrade
Depreciation & Amortization	144.2	138.54	135.57	139.17	129.82	Upgrade
Other Operating Activities	99.23	-203.55	-118.18	134.3	-56.73	Upgrade
Operating Cash Flow	412.32	111.82	170.56	331.37	205.14	Upgrade
Operating Cash Flow Growth	268.74%	-34.44%	-48.53%	61.53%	0.74%	Upgrade
Capital Expenditures	-271.21	-160.12	-81.44	-42.69	-73.48	Upgrade
Change in Investments	-1.53	-0.36	-1.43	-0.51	-0.76	Upgrade
Other Investing Activities	-16.71	-15.71	-8.95	-5.22	-5.34	Upgrade
Investing Cash Flow	-289.44	-176.19	-91.82	-48.42	-79.58	Upgrade
Dividends Paid	-175.43	-179.82	-336.82	-143.62	-120.98	Upgrade
Debt Issued / Paid	-26.08	73.51	217.58	115.14	27.28	Upgrade
Other Financing Activities	86.08	-15.16	-10.85	-15.36	-13.15	Upgrade
Financing Cash Flow	-115.44	-121.48	-130.09	-43.85	-106.84	Upgrade
Exchange Rate Effect	0.98	-5.78	15.85	1.55	0.48	Upgrade
Net Cash Flow	7.44	-185.85	-51.36	239.1	18.72	Upgrade
Free Cash Flow	141.12	-48.3	89.12	288.67	131.66	Upgrade
Free Cash Flow Growth	-	-	-69.13%	119.26%	-3.09%	Upgrade
Free Cash Flow Margin	7.24%	-2.28%	4.60%	22.27%	9.45%	Upgrade
Free Cash Flow Per Share	1.65	-0.56	1.04	3.37	1.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).