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Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

5.60

-0.10 (-1.75%)

At close: May 14, 2025, 3:59 PM

5.60

0.00%

After-hours: May 14, 2025, 04:05 PM EDT

Cementos Pacasmayo S.A.A. Cash Flow Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	198.88M	168.9M	262.42M	224.11M	85.9M	194.35M	116.14M	127.11M	185.12M
Depreciation & Amortization	159.57M	144.19M	138.54M	135.57M	139.17M	129.82M	129.78M	124.21M	111.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	5.76M	6.52M	9.49M	11.4M	16.09M
Other Working Capital	-951K	13.21M	-10.1M	-12.96M	4.76M	-4.38M	-11.55M	-3.33M	-8.86M
Other Non-Cash Items	-8.07M	45.99M	-53.36M	-25.75M	87.92M	77.08M	83.11M	71.09M	82.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	-87.63M	-72.98M	-63.71M	-39.11M	-94.28M
Change in Working Capital	-29.24M	53.24M	-235.78M	-163.37M	100.25M	-129.65M	-71.19M	-35.19M	-58.83M
Operating Cash Flow	321.14M	412.32M	111.82M	170.56M	331.37M	205.14M	203.63M	259.51M	241.68M
Capital Expenditures	-64.32M	-289.31M	-178.5M	-94.55M	-52.55M	-83.02M	-111.27M	-80.83M	-137.07M
Cash Acquisitions	n/a	n/a	2.66M	4.15M	-590K	4.2M	13.85M	6.84M	5.93M
Purchase of Investments	n/a	-10M	-363K	-1.78M	-208.99M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	-2.66M	-4.15M	208.99M	n/a	n/a	694K	n/a
Other Investing Acitivies	-12.29M	-16.84M	2.67M	4.5M	4.72M	-763K	12.44M	6.35M	1.44M
Investing Cash Flow	-76.61M	-289.44M	-176.19M	-91.82M	-48.42M	-79.58M	-98.83M	-73.79M	-135.63M
Debt Repayment	-86.59M	-26.08M	73.5M	217.58M	99.45M	27.28M	68.69M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.22M	n/a
Dividend Paid	-175.05M	-175.43M	-179.82M	-336.82M	-143.62M	-120.65M	-171.79M	-124.99M	-154.4M
Other Financial Acitivies	297K	86.08M	-15.16M	-10.85M	321K	-13.15M	-2.25M	-26.22M	-23.14M
Financial Cash Flow	-261.34M	-115.44M	-121.48M	-130.09M	-43.85M	-106.84M	-105.34M	-185.43M	-177.54M
Net Cash Flow	-17.47M	8.42M	-191.63M	-35.51M	240.65M	19.2M	-149K	-31M	-77.79M
Free Cash Flow	256.82M	123.02M	-66.68M	76.02M	278.82M	122.12M	92.36M	178.68M	104.61M