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 closed
ALL ORDS
7,894.00
+33.00
(+0.42%)
AUD/USD
0.6457
+0.0020
(+0.31%)
ASX 200
7,638.10
+32.50
(+0.43%)
OIL
82.79
+0.10
(+0.12%)
GOLD
2,393.20
+4.80
(+0.20%)
Bitcoin AUD
94,682.10
-4,159.92
(-4.21%)
Cementos Pacasmayo S.A.A. (CPAC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.20
+0.04
(+0.78%)
At close: 03:58PM EDT
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.