Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
11.95
-0.75 (-5.91%)
Jun 22, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 312.05 | 267.98 | 296.19 | 245.71 | 262.42 | 224.11 |
Depreciation & Amortization | 158.74 | 159.48 | 158.25 | 144.2 | 138.54 | 135.57 |
Stock-Based Compensation | 4.52 | 4.93 | 7.17 | 7.63 | 8.27 | 9.76 |
Other Adjustments | 90.22 | 79.72 | 108.92 | 153.89 | 109.43 | 83.84 |
Change in Receivables | 12.43 | -3.61 | -34.19 | -1.87 | -3.7 | -47.71 |
Changes in Inventories | 56.76 | 68.63 | 5.97 | 90.92 | -282.55 | -151.53 |
Changes in Accounts Payable | -31.03 | 31.59 | -14.89 | -48.68 | 60.57 | 48.83 |
Changes in Income Taxes Payable | -179.51 | -156.75 | -111 | -103.09 | -94.16 | -55.4 |
Changes in Other Operating Activities | -76.1 | -91.33 | -94.21 | -76.38 | -87 | -76.91 |
Operating Cash Flow | 341.59 | 360.63 | 321.14 | 412.32 | 111.82 | 170.56 |
Operating Cash Flow Growth | -13.78% | 12.30% | -22.11% | 268.74% | -34.44% | -48.53% |
Capital Expenditures | -95.71 | -102.83 | -64.32 | -272.6 | -162.79 | -85.59 |
Sale of Property, Plant & Equipment | 5.19 | 3.26 | 4.4 | 1.39 | 2.66 | 4.15 |
Purchases of Intangible Assets | -16.64 | -15.89 | -16.56 | -16.71 | -15.71 | -8.95 |
Purchases of Investments | -0.01 | -0.51 | -33.14 | -10 | -0.36 | -1.78 |
Proceeds from Sale of Investments | - | - | 32.78 | 10 | - | - |
Other Investing Activities | 1 | 0.54 | 0.23 | -1.53 | 0.01 | 0.35 |
Investing Cash Flow | -106.16 | -115.44 | -76.61 | -289.44 | -176.19 | -91.82 |
Short-Term Debt Issued | - | - | - | 85.33 | - | - |
Short-Term Debt Repaid | - | - | - | -85.33 | - | - |
Long-Term Debt Issued | 445.2 | 392.2 | 303.2 | 639 | 525 | 220 |
Long-Term Debt Repaid | -474.56 | -474.56 | -384.36 | -661.52 | -448.98 | - |
Net Long-Term Debt Issued (Repaid) | -29.36 | -82.36 | -81.16 | -22.52 | 76.02 | 220 |
Common Dividends Paid | -174.81 | -174.8 | -174.75 | -174.97 | -179.59 | -336.34 |
Other Financing Activities | -7.27 | -7.24 | -5.43 | 82.05 | -17.9 | -13.75 |
Financing Cash Flow | -211.45 | -264.41 | -261.34 | -115.44 | -121.48 | -130.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | 0.07 | -0.66 | 0.98 | -5.78 | 15.85 |
Net Cash Flow | 23.99 | -19.22 | -16.81 | 7.44 | -185.85 | -51.36 |
Free Cash Flow | 245.89 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 |
Free Cash Flow Growth | -4.62% | 0.38% | 83.81% | - | - | -70.09% |
FCF Margin | 11.31% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% |
Free Cash Flow Per Share | 2.88 | 3.01 | 3.00 | 1.63 | -0.60 | 0.99 |
Levered Free Cash Flow | -12.74 | -19.38 | -2.5 | -119.26 | -174.55 | 188.14 |
Unlevered Free Cash Flow | 63.13 | 108.52 | 142.35 | -33.6 | -187.97 | 32.48 |