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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.76-0.04 (-0.69%)
At close: 11:19AM EST
Annual

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