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 | 254.09M | 229.58M | 215.36M | 189.21M | 212.24M | 226.01M | 253.99M | 250.76M | 260.91M | 262.42M | 275.82M | 273.19M | 242.56M | 224.11M | 216.89M | 218.22M | 115.3M |
Depreciation & Amortization | 160.72M | 159.57M | 153.81M | 153.08M | 148.09M | 144.19M | 140.2M | 137.78M | 138.46M | 138.41M | 137.52M | 136.41M | 135.6M | 135.57M | 137.32M | 138.2M | 138.91M |
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 | 64.73M | 46.05M | 42.06M | -10.69M | -8.84M | 13.21M | 12.25M | -723K | -13.06M | -12.85M | -35.01M | -14.42M | -12.79M | -11.84M | 29K | 38.42M | 73.86M |
Other Non-Cash Items | -81.08M | 92.17M | 266.6M | 272.92M | 260.22M | 98.06M | -66.78M | -64.82M | -58.39M | -53.23M | -40.81M | -41.54M | -42.9M | -25.75M | -20.33M | -10.06M | 14.69M |
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 | 62.46M | -23.02M | -60.18M | 70.99M | 81.85M | 53.24M | 18.8M | -227.95M | -315.37M | -235.78M | -296.37M | -216.49M | -149.35M | -163.37M | -56.05M | 59.6M | 86.03M |
Operating Cash Flow | 396.19M | 321.14M | 328.77M | 439.38M | 455.59M | 411.86M | 346.21M | 95.78M | 25.61M | 111.82M | 76.16M | 151.57M | 185.9M | 170.56M | 277.83M | 405.96M | 354.93M |
Capital Expenditures | -90.44M | -71.05M | -81.32M | -164.04M | -225.75M | -289.31M | -328.29M | -290.5M | -243.23M | -178.5M | -152.78M | -105.23M | -96.86M | -94.41M | -71.9M | -64.76M | -51.2M |
Cash Acquisitions | 84K | 179K | 350K | -2.69M | -2.42M | -2.19M | -1.21M | 2.23M | 2.55M | 2.66M | 1.98M | 2.02M | 3.34M | 4.15M | 3.69M | 3.25M | 1.25M |
Purchase of Investments | -33.3M | -33.14M | -24.64M | -361K | -10.36M | -10M | -18.86M | -10.36M | -363K | -363K | -1.78M | -1.78M | -1.78M | -1.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10M | 9.64M | 9.64M | 8.5M | -1.5M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | 50M | 81M | 208.99M |
Other Investing Acitivies | 21.39M | 20.49M | -7.18M | -4.14M | 164K | 2.4M | 4.03M | -2.89M | -3.12M | -2.44M | 13.91M | 1.42M | 3.27M | 4.36M | -8.29M | 8.04M | 5.31M |
Investing Cash Flow | -96.48M | -76.61M | -105.88M | -158.71M | -226.11M | -289.44M | -335.84M | -298.99M | -241.26M | -176.19M | -135.53M | -104.91M | -95.37M | -91.82M | -30.18M | 24.29M | 163.1M |
Debt Repayment | -125.04M | -86.59M | -85.86M | -85.47M | -45.77M | -26.08M | 36.17M | 75.58M | 75.61M | 58.12M | -2.44M | 217.56M | 217.62M | 217.58M | 81.8M | -239.47M | -181.68M |
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 | -175.32M | -175.05M | -174.81M | -174.79M | -174.89M | -174.97M | -179.63M | -179.64M | -179.76M | -179.65M | -839K | -336.81M | -336.62M | -336.82M | -434.29M | -98.2M | -98.09M |
Other Financial Acitivies | 297K | 297K | 300K | 463K | 456K | 86.07M | 101.52M | 93.65M | 93.36M | 59K | -15.14M | -15.41M | -15.21M | -10.85M | 59.85M | 59.92M | 59.97M |
Financial Cash Flow | -300.06M | -261.34M | -260.38M | -259.81M | -220.19M | -114.97M | -41.94M | -10.4M | -10.79M | -121.48M | -18.42M | -134.66M | -134.21M | -130.09M | -292.65M | -277.74M | -219.8M |
Net Cash Flow | -570K | -17.47M | -37.59M | 21.65M | 10.05M | 8.42M | -34.53M | -212.33M | -219.32M | -191.63M | -87.26M | -90.66M | -40.72M | -35.51M | -22.07M | 165.7M | 300.06M |
Free Cash Flow | 305.74M | 250.09M | 247.45M | 275.33M | 229.83M | 122.55M | 17.92M | -194.73M | -217.62M | -66.68M | -76.62M | 46.34M | 89.04M | 76.16M | 205.93M | 341.21M | 303.74M |