Cementos Pacasmayo S.A.A. (CPAC)
5.54
0.09 (1.65%)
At close: Apr 25, 2025, 3:55 PM
5.50
-0.72%
After-hours: Apr 25, 2025, 02:26 PM EDT
Cementos Pacasmayo S.A.A. Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 85.9M | 64.6M | 61.26M | 168.61M | 194.35M | 136.16M | 125.1M | 115.76M | 116.14M | 132.99M | 141.48M | 136.96M | 127.11M | 158.14M | 161.82M | 178.36M | 185.12M | 232.87M | 249.33M | 265.52M | |
| 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 | 139.17M | 136.79M | 134.42M | 131.93M | 129.82M | 129.61M | 129.82M | 130.09M | 129.78M | 130.39M | 129.59M | 125.25M | 124.21M | 120.69M | 118.54M | 117.74M | 111.27M | 100.84M | 88.89M | 77.99M | |
| 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 | 1.44M | 519K | 3.09M | 5.59M | 6.52M | 9.7M | 9.39M | 9.27M | 9.49M | 10.08M | 10.68M | 11.15M | 11.4M | 17.23M | 17.05M | 16.71M | 16.09M | 11.06M | 14.54M | 14.18M | |
| 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 | 46.11M | 39.41M | 36.47M | -27.15M | -33.02M | -20.64M | -59.43M | -19.05M | -11.55M | -18.4M | 4.63M | -38.38M | -12.43M | -22.43M | -69.89M | 5.97M | -8.86M | 29.23M | 35.8M | -1.29M | |
| 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 | 50.36M | 47.95M | 83.78M | 76.93M | 77.33M | 84.18M | 84.79M | 82.63M | 83.11M | 76.73M | 75.51M | 74.31M | 70.09M | 74.94M | 77.22M | 79.71M | 82.31M | 72.51M | 59.46M | 52.67M | |
| 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 | -45.75M | -39.84M | -82.57M | -85.12M | -73.23M | -53.2M | -48.89M | -57.3M | -63.71M | -55.49M | -48.4M | -45.47M | -39.11M | -73.55M | -76.18M | -76.3M | -94.28M | -116.57M | -126.5M | -152.49M | |
| -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 | 100.25M | 81.41M | -23.64M | -99.54M | -130.68M | -115.93M | -140.97M | -123.28M | -71.19M | -98.5M | -54.46M | -54.64M | -44.3M | -16.53M | -67.79M | -60.31M | -58.83M | -29.67M | -9.4M | 1.23M | |
| 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 | 331.37M | 291.44M | 176.33M | 198.4M | 204.11M | 190.51M | 159.25M | 157.17M | 203.63M | 196.21M | 254.4M | 247.55M | 249.41M | 280.93M | 230.66M | 255.92M | 241.68M | 271.04M | 276.32M | 259.09M | |
| -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 | -52.55M | -48.35M | -70.05M | -84.11M | -83.02M | -112.06M | -114.18M | -101.35M | -111.27M | -85.24M | -82.96M | -80.23M | -77.69M | -78.97M | -57.33M | -96.3M | -137.07M | -208.26M | -326.36M | -407.16M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -208.99M | -208.99M | -208.99M | -208.99M | 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 | 157.75M | 157.75M | 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 | 208.99M | 158.99M | 127.99M | 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 | -157.75M | n/a | n/a | |
| 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 | 4.13M | -458K | 2.1M | 3.64M | 4.47M | 5.54M | 10.69M | 9.98M | 12.44M | 20.71M | 13.53M | 16.36M | 7.05M | -1.75M | -1.61M | -4.37M | -4.6M | 2.01M | 1.6M | 1.46M | |
| -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 | -48.42M | -98.81M | -148.95M | -289.46M | -78.55M | -106.52M | -103.49M | -91.37M | -98.83M | -64.53M | -69.43M | -63.87M | -70.64M | -80.72M | -58.94M | -100.67M | -135.63M | -200.22M | -160.97M | -399.66M | |
| -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 | 44.22M | 195.83M | 308.08M | 251.19M | 27.38M | 80.88M | 70.5M | 70.28M | 68.69M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -34.22M | -34.22M | -34.22M | -34.22M | n/a | n/a | n/a | n/a | |
| -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 | -143.62M | -153.51M | -153.6M | -153.77M | -120.95M | -160.85M | -160.8M | -160.72M | -171.99M | -149.21M | -149.25M | -149.27M | -125.25M | -154.47M | -154.84M | -154.93M | -154.83M | -162.72M | -162.27M | -162.16M | |
| 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 | 55.56M | -15.39M | -14.81M | -14.85M | -13.28M | 9.51M | 3.61M | 4.92M | -2.15M | -24.94M | -24.82M | -25.99M | -26.09M | -26.09M | -22.6M | -22.71M | -22.92M | -147.04M | -109.23M | -109.17M | |
| -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 | -43.85M | 26.92M | 139.67M | 82.57M | -106.84M | -70.46M | -86.69M | -85.42M | -105.34M | -174.05M | -173.96M | -175.14M | -185.43M | -214.65M | -211.52M | -211.64M | -177.54M | -309.54M | -271.29M | -271.33M | |
| -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 | 240.65M | 221.71M | 167.53M | -8.39M | 19.2M | 13.79M | -30.91M | -19.31M | -149K | -36.34M | 16.93M | 14.41M | -31M | -52.8M | -75.2M | -92.41M | -77.79M | -230.99M | -146.96M | -393.58M | |
| 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 | 278.82M | 243.08M | 106.28M | 114.29M | 121.09M | 78.45M | 45.08M | 55.82M | 92.36M | 110.97M | 171.44M | 167.32M | 171.72M | 201.95M | 173.33M | 159.61M | 104.61M | 62.78M | -50.03M | -148.06M |