Australia markets open in 8 hours 52 minutes

Cementos Pacasmayo S.A.A. (CPAC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.16+0.09 (+1.78%)
At close: 03:42PM EDT
5.04 -0.12 (-2.33%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
170,050
176,828
153,170
57,894
132,047
Depreciation & amortisation
137,915
138,539
135,567
139,167
129,818
Stock-based compensation
-
-
-
5,759
6,523
Change in working capital
-227,946
-235,777
-163,365
100,252
-129,651
Inventory
-212,207
-282,554
-151,530
54,140
-97,657
Other working capital
-194,728
-66,678
76,015
278,816
122,122
Other non-cash items
105,649
102,212
89,835
87,920
77,077
Net cash provided by operating activities
95,777
111,819
170,562
331,365
205,137
Cash flows from investing activities
Investments in property, plant and equipment
-290,505
-178,497
-94,547
-52,549
-83,015
Purchases of investments
-10,363
-363
-1,779
-208,990
-
Sales/maturities of investments
-
0
0
208,990
0
Other investing activities
-350
8
350
-506
-763
Net cash used for investing activities
-298,990
-176,188
-91,824
-48,421
-79,579
Cash flows from financing activities
Debt repayment
-815,417
-466,885
-2,419
-747,053
-610,999
Common stock repurchased
-
-
-
-
0
Dividends paid
-179,637
-179,820
-336,821
-143,623
-120,647
Other financing activities
8,348
229
4,360
321
1,458
Net cash used provided by (used for) financing activities
-10,399
-121,476
-130,094
-43,849
-106,842
Net change in cash
-213,612
-185,845
-51,356
239,095
18,716
Cash at beginning of period
277,990
273,402
308,912
68,266
49,067
Cash at end of period
64,378
81,773
273,402
308,912
68,266
Free cash flow
Operating cash flow
95,777
111,819
170,562
331,365
205,137
Capital expenditure
-290,505
-178,497
-94,547
-52,549
-83,015
Free cash flow
-194,728
-66,678
76,015
278,816
122,122