Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 32 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6570
+0.0042
(+0.65%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.03
+0.03
(+0.04%)
GOLD
2,314.30
+3.30
(+0.14%)
Bitcoin AUD
90,061.88
+1,320.02
(+1.49%)
Cementos Pacasmayo S.A.A. (CPAC)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
5.49
+0.07
(+1.29%)
As of 03:02PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in PEN.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
168,900
176,828
153,170
57,894
Depreciation & amortisation
-
138,539
135,567
139,167
Change in working capital
-
-235,777
-163,365
100,252
Inventory
-
-282,554
-151,530
54,140
Other working capital
-
-66,678
76,015
278,816
Other non-cash items
-
102,212
89,835
87,920
Net cash provided by operating activities
-
111,819
170,562
331,365
Cash flows from investing activities
Investments in property, plant and equipment
-
-178,497
-94,547
-52,549
Purchases of investments
-
-363
-1,779
-208,990
Sales/maturities of investments
-
0
0
208,990
Other investing activities
-
8
350
-506
Net cash used for investing activities
-
-176,188
-91,824
-48,421
Cash flows from financing activities
Debt repayment
-
-466,885
-17,633
-762,738
Dividends paid
-
-179,820
-336,821
-143,623
Other financing activities
-
229
4,360
321
Net cash used provided by (used for) financing activities
-
-121,476
-130,094
-43,849
Net change in cash
-
-185,845
-51,356
239,095
Cash at beginning of period
-
273,402
308,912
68,266
Cash at end of period
-
81,773
273,402
308,912
Free cash flow
Operating cash flow
-
111,819
170,562
331,365
Capital expenditure
-
-178,497
-94,547
-52,549
Free cash flow
-
-66,678
76,015
278,816
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.