Cementos Pacasmayo S.A.A.
(CPAC)
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At close: undefined
5.50
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 168.90M | 262.42M | 224.11M | 85.90M | 194.35M | 116.14M | 127.11M | 185.12M | 297.91M | 266.26M | 234.68M | 229.34M | 103.85M | 223.22M | 147.77M |
| Depreciation & Amortization | 144.19M | 138.54M | 135.57M | 139.17M | 129.82M | 129.78M | 124.21M | 111.27M | 70.81M | 64.76M | 55.87M | 47.95M | 47.63M | 36.29M | 32.70M |
| Stock-Based Compensation | n/a | n/a | n/a | 5.76M | 6.52M | 9.49M | 11.40M | 16.09M | 14.16M | 5.94M | 6.70M | 5.53M | n/a | n/a | n/a |
| Other Working Capital | 13.21M | -10.10M | -12.96M | 4.76M | -4.38M | -11.55M | -3.33M | -8.86M | -7.70M | -32.55M | -41.38M | 20.65M | 4.81M | 11.72M | -18.15M |
| Other Non-Cash Items | 45.99M | -53.36M | -25.75M | 87.92M | 77.08M | 83.11M | 71.09M | 82.31M | 40.04M | 22.40M | 12.74M | -3.73M | 21.83M | -62.62M | 479.00K |
| Deferred Income Tax | n/a | n/a | n/a | -87.63M | -72.98M | -63.71M | -39.11M | -94.28M | -144.71M | -84.46M | -19.37M | -128.80M | n/a | n/a | n/a |
| Change in Working Capital | 53.24M | -235.78M | -163.37M | 100.25M | -129.65M | -71.19M | -35.19M | -58.83M | -2.56M | -22.77M | -98.87M | -50.57M | -40.97M | -16.70M | -15.83M |
| Operating Cash Flow | 412.32M | 111.82M | 170.56M | 331.37M | 205.14M | 203.63M | 259.51M | 241.68M | 275.64M | 252.14M | 191.75M | 99.73M | 132.34M | 180.18M | 165.12M |
| Capital Expenditures | -289.31M | -178.50M | -94.55M | -52.55M | -83.02M | -111.27M | -80.83M | -137.07M | -483.37M | -587.24M | -210.44M | -270.23M | -241.22M | -110.70M | -75.57M |
| Acquisitions | n/a | 2.66M | 4.15M | -590.00K | 4.20M | 13.85M | 6.84M | 5.93M | 7.50M | n/a | 1.16M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.00M | -363.00K | -1.78M | -208.99M | n/a | n/a | n/a | n/a | n/a | n/a | -662.00M | -403.95M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.00M | -2.66M | -4.15M | 208.99M | n/a | n/a | 694.00K | n/a | n/a | 18.94M | 1.07B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -16.84M | 2.67M | 4.50M | 4.72M | -763.00K | 12.44M | 6.35M | 1.44M | 7.50M | 3.06M | -151.00K | 6.83M | 125.46M | 90.72M | 168.00K |
| Investing Cash Flow | -289.44M | -176.19M | -91.82M | -48.42M | -79.58M | -98.83M | -73.79M | -135.63M | -475.87M | -565.25M | 194.52M | -667.35M | -115.75M | -19.97M | -75.40M |
| Debt Repayment | -26.08M | 73.50M | 217.58M | 99.45M | 27.28M | 68.69M | n/a | n/a | n/a | n/a | 546.61M | -375.14M | 283.34M | -42.95M | 36.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -34.22M | n/a | -108.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -175.43M | -179.82M | -336.82M | -143.62M | -120.65M | -171.79M | -124.99M | -154.40M | -162.17M | -115.82M | -58.09M | -52.02M | -90.76M | -72.61M | -35.26M |
| Other Financial Acitivies | 86.08M | -15.16M | -10.85M | 321.00K | -13.15M | -2.25M | -26.22M | -23.14M | 12.58M | 1.05M | 18.86M | 28.56M | n/a | 4.00K | -615.00K |
| Financial Cash Flow | -115.44M | -121.48M | -130.09M | -43.85M | -106.84M | -105.34M | -185.43M | -177.54M | -257.81M | -114.77M | 507.38M | 273.70M | 192.58M | -115.44M | 618.00K |
| Net Cash Flow | 8.42M | -191.63M | -35.51M | 240.65M | 19.20M | -149.00K | -31.00M | -77.79M | -422.49M | -396.45M | 907.12M | -293.44M | 208.79M | 42.83M | 89.33M |
| Free Cash Flow | 123.02M | -66.68M | 76.02M | 278.82M | 122.12M | 92.36M | 178.68M | 104.61M | -207.72M | -335.11M | -18.69M | -170.50M | -108.88M | 69.48M | 89.55M |