Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC
· Real-Time Price · USD
6.15
0.05 (0.82%)
At close: Aug 15, 2025, 3:59 PM
6.17
0.34%
After-hours: Aug 15, 2025, 05:16 PM EDT
Cementos Pacasmayo S.A.A. Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 73.94M | 50.08M | 93.25M | 36.82M | 49.44M | 35.86M | 67.09M | 59.85M | 63.21M | 63.84M | 63.87M | 69.99M | 64.72M | 77.24M | 61.23M | 39.36M | 46.28M |
Depreciation & Amortization | 38.99M | 44.68M | 38.1M | 38.95M | 37.84M | 38.91M | 37.38M | 33.96M | 33.94M | 34.92M | 34.96M | 34.64M | 33.89M | 34.03M | 33.85M | 33.83M | 33.85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.05M | 17.78M | 57.53M | -2.53M | -26.72M | 13.79M | 4.78M | -691K | -4.67M | 12.83M | -8.19M | -13.03M | -4.46M | -9.32M | 12.39M | -11.4M | -3.5M |
Other Non-Cash Items | -50.52M | -5.58M | -34.04M | 9.07M | 122.73M | 168.84M | -27.73M | -3.63M | -39.42M | 4M | -25.77M | 2.81M | -34.27M | 16.42M | -26.5M | 1.44M | -17.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.73M | 19.13M | 39.94M | 6.12M | -88.21M | -18.04M | 171.11M | 16.99M | -116.82M | -52.47M | -75.64M | -70.44M | -37.23M | -113.07M | 4.24M | -3.29M | -51.24M |
Operating Cash Flow | 59.68M | 108.3M | 137.25M | 90.96M | -15.37M | 115.93M | 247.86M | 107.17M | -59.09M | 50.28M | -2.58M | 37M | 27.11M | 14.62M | 72.83M | 71.34M | 11.77M |
Capital Expenditures | -35.45M | -24.5M | -15.74M | -14.76M | -16.05M | -34.77M | -98.46M | -76.47M | -79.61M | -73.75M | -60.68M | -29.19M | -14.88M | -48.04M | -13.13M | -20.82M | -12.42M |
Cash Acquisitions | n/a | n/a | n/a | 84K | 95K | 171K | -3.04M | 355K | 330K | 1.15M | 398K | 678K | 443K | 458K | 440K | 2M | 1.25M |
Purchase of Investments | -507K | n/a | -32.78M | -6K | -355K | 8.5M | -8.5M | -10M | n/a | -363K | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -355K | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.71M | 27.19M | -161K | -3.93M | -2.61M | -477K | 2.88M | 375K | -370K | 1.15M | -4.04M | 149K | 302K | 17.5M | -16.54M | 2M | 1.4M |
Investing Cash Flow | -36.18M | 2.69M | -44.3M | -18.69M | -16.31M | -26.57M | -97.13M | -86.09M | -79.65M | -72.97M | -60.28M | -28.36M | -14.57M | -32.31M | -29.66M | -18.82M | -11.03M |
Debt Repayment | -41.1M | -3.06M | -40.42M | -40.46M | -2.65M | -2.33M | -40.03M | -761K | 17.04M | 59.92M | -612K | -733K | -460K | -633K | 219.39M | -675K | -499K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -454K | -174.62M | -141K | -101K | -184K | -174.38M | -127K | -193K | -263K | -179.05M | -135K | -313K | -156K | -235K | -336.11M | -121K | -359K |
Other Financial Acitivies | n/a | n/a | n/a | 297K | n/a | 3K | 163K | 290K | 85.61M | 15.45M | -7.71M | n/a | -7.68M | 249K | -7.98M | 197K | -3.32M |
Financial Cash Flow | -41.55M | -177.68M | -40.56M | -40.27M | -2.83M | -176.72M | -39.99M | -655K | 102.39M | -103.68M | -8.45M | -1.05M | -8.3M | -619K | -124.69M | -599K | -4.18M |
Net Cash Flow | -17.97M | -66.81M | 52.22M | 31.99M | -34.87M | -86.93M | 111.46M | 20.39M | -36.5M | -129.88M | -66.34M | 13.39M | -8.8M | -25.51M | -69.74M | 63.34M | -3.6M |
Free Cash Flow | 24.23M | 83.8M | 121.51M | 76.2M | -31.42M | 81.16M | 149.4M | 30.7M | -138.7M | -23.47M | -63.26M | 7.81M | 12.24M | -33.42M | 59.7M | 50.52M | -648K |