Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · IEX Real-Time Price · USD
6.11
+0.12 (2.00%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Cementos Pacasmayo Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
168.9176.83153.1757.89132.0576.793.78116.17215.53192.83
Upgrade
Depreciation & Amortization
144.2138.54135.57139.17129.82129.78124.21111.2770.8164.76
Upgrade
Other Operating Activities
99.23-203.55-118.18134.3-56.73-2.8532.4214.24-10.7-17.2
Upgrade
Operating Cash Flow
412.32111.82170.56331.37205.14203.63250.41241.68275.64240.39
Upgrade
Operating Cash Flow Growth
268.74%-34.44%-48.53%61.53%0.74%-18.68%3.61%-12.32%14.67%25.36%
Upgrade
Capital Expenditures
-271.21-160.12-81.44-42.69-73.48-67.77-65-135.63-475.87-572.43
Upgrade
Change in Investments
-1.53-0.36-1.43-0.51-0.7600.690018.94
Upgrade
Other Investing Activities
-16.71-15.71-8.95-5.22-5.34-31.05-6.33---
Upgrade
Investing Cash Flow
-289.44-176.19-91.82-48.42-79.58-98.83-70.64-135.63-475.87-553.5
Upgrade
Dividends Paid
-175.43-179.82-336.82-143.62-120.98-171.79-124.99-154.4-162.17-115.82
Upgrade
Share Issuance / Repurchase
-00000-34.220-108.220
Upgrade
Debt Issued / Paid
-26.0873.51217.58115.1427.2868.70000
Upgrade
Other Financing Activities
86.08-15.16-10.85-15.36-13.15-2.25-26.22-23.1412.581.05
Upgrade
Financing Cash Flow
-115.44-121.48-130.09-43.85-106.84-105.34-185.43-177.54-257.81-114.77
Upgrade
Exchange Rate Effect
0.98-5.7815.851.550.480.39-0.191.2735.5431.43
Upgrade
Net Cash Flow
7.44-185.85-51.36239.118.72-0.54-5.66-71.49-458.03-427.88
Upgrade
Free Cash Flow
141.12-48.389.12288.67131.66135.86185.41106.05-200.22-332.05
Upgrade
Free Cash Flow Growth
---69.13%119.26%-3.09%-26.73%74.83%---
Upgrade
Free Cash Flow Margin
7.24%-2.28%4.60%22.27%9.45%10.76%15.19%8.58%-16.26%-26.72%
Upgrade
Free Cash Flow Per Share
1.65-0.561.043.371.541.592.131.22-2.16-3.58
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).