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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.67-0.03 (-0.52%)
At close: 02:51PM EDT
5.68 +0.01 (+0.18%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
168,230
168,900
176,828
153,170
57,894
-
Depreciation & amortisation
-
144,195
138,539
135,567
139,167
-
Stock-based compensation
-
-
-
-
-
6,523
Change in working capital
-
53,241
-235,777
-163,365
100,252
-
Inventory
-
90,581
-282,554
-151,530
54,140
-
Other working capital
-
123,016
-66,678
76,015
278,816
-
Other non-cash items
-
114,808
102,212
89,835
87,920
-
Net cash provided by operating activities
-
412,323
111,819
170,562
331,365
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-289,307
-178,497
-94,547
-52,549
-
Purchases of investments
-
-10,000
-363
-1,779
-208,990
-
Sales/maturities of investments
-
10,000
0
0
208,990
-
Other investing activities
-
-1,529
8
350
-506
-
Net cash used for investing activities
-
-289,444
-176,188
-91,824
-48,421
-
Cash flows from financing activities
Debt repayment
-
-750,417
-451,495
-2,419
-762,738
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-
-175,431
-179,820
-336,821
-143,623
-
Other financing activities
-
86,080
-15,161
-10,854
321
-
Net cash used provided by (used for) financing activities
-
-115,435
-121,476
-130,094
-43,849
-
Net change in cash
-
7,444
-185,845
-51,356
239,095
-
Cash at beginning of period
-
81,773
273,402
308,912
68,266
-
Cash at end of period
-
90,193
81,773
273,402
308,912
-
Free cash flow
Operating cash flow
-
412,323
111,819
170,562
331,365
-
Capital expenditure
-
-289,307
-178,497
-94,547
-52,549
-
Free cash flow
-
123,016
-66,678
76,015
278,816
-