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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - NYSE Delayed Price. Currency in USD
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5.42-0.10 (-1.81%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
174,846
168,900
176,828
153,170
57,894
Depreciation & amortization
148,091
144,195
138,539
135,567
139,167
Change in working capital
81,852
53,241
-235,777
-163,365
100,252
Inventory
154,415
90,581
-282,554
-151,530
54,140
Other working capital
230,295
123,016
-66,678
76,015
278,816
Other non-cash items
114,547
114,808
102,212
89,835
87,920
Net cash provided by operating activites
456,050
412,323
111,819
170,562
331,365
Cash flows from investing activities
Investments in property, plant and equipment
-225,755
-289,307
-178,497
-94,547
-52,549
Purchases of investments
-10,355
-10,000
-363
-1,779
-208,990
Sales/Maturities of investments
-
10,000
0
0
208,990
Other investing activites
-
-1,529
8
350
-506
Net cash used for investing activites
-226,112
-289,444
-176,188
-91,824
-48,421
Cash flows from financing activities
Debt repayment
-310,967
-750,417
-451,495
-2,419
-762,738
Dividends Paid
-175,352
-175,431
-179,820
-336,821
-143,623
Other financing activites
-
86,080
-15,161
-10,854
321
Net cash used privided by (used for) financing activities
-220,654
-115,435
-121,476
-130,094
-43,849
Net change in cash
9,284
7,444
-185,845
-51,356
239,095
Cash at beginning of period
45,273
81,773
273,402
308,912
68,266
Cash at end of period
54,557
90,193
81,773
273,402
308,912
Free Cash Flow
Operating Cash Flow
456,050
412,323
111,819
170,562
331,365
Capital Expenditure
-225,755
-289,307
-178,497
-94,547
-52,549
Free Cash Flow
230,295
123,016
-66,678
76,015
278,816