Cementos Pacasmayo S.A.A. (CPAC)
USD 5.86
(-0.85%)
USD 5.86
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.32 Million | 111.81 Million | 170.56 Million | 331.36 Million | 205.13 Million | 203.62 Million |
| Net Income | 168.9 Million | 262.42 Million | 224.11 Million | 85.89 Million | 194.35 Million | 116.14 Million |
| Depreciation & Amortization | 145.32 Million | 138.53 Million | 135.56 Million | 139.16 Million | 129.81 Million | 129.77 Million |
| Deferred income taxes | - | - | - | -87.63 Million | -72.98 Million | -63.7 Million |
| Stock-based compensation | - | - | - | 5.75 Million | 6.52 Million | 9.49 Million |
| Change in working capital | 53.24 Million | -235.77 Million | -163.36 Million | 100.25 Million | -129.65 Million | -71.19 Million |
| Other non-cash items | 295.47 Million | -53.36 Million | -25.75 Million | 87.92 Million | 77.07 Million | 83.11 Million |
| Investing Cash Flow | -289.44 Million | -176.18 Million | -91.82 Million | -48.42 Million | -79.57 Million | -98.82 Million |
| Investments in PPE | -289.3 Million | -178.49 Million | -94.54 Million | -52.54 Million | -83.01 Million | -111.26 Million |
| Acquisitions | 1.39 Million | 2.66 Million | 4.15 Million | -590 Thousand | 4.19 Million | 13.84 Million |
| Investment purchases | -10 Million | -363 Thousand | -1.77 Million | -208.99 Million | - | - |
| Sales/Maturities of investments | 10 Million | -2.66 Million | -4.15 Million | 208.99 Million | - | - |
| Other Investing Activities | -1.52 Million | 2.67 Million | 4.5 Million | 4.71 Million | -763 Thousand | 12.44 Million |
| Financing Cash Flow | -115.43 Million | -121.47 Million | -130.09 Million | -43.84 Million | -106.84 Million | -105.34 Million |
| Debt repayment | -22.52 Million | -466.88 Million | -2.41 Million | -747.05 Million | -610.99 Million | -588.15 Million |
| Dividends payments | -174.96 Million | -179.82 Million | -336.82 Million | -143.62 Million | -120.64 Million | -171.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.61 Million | 525.22 Million | 209.14 Million | 846.82 Million | 624.8 Million | 654.59 Million |
| Accounts receivables | -1.87 Million | -3.69 Million | -47.71 Million | 38 Million | -23.39 Million | -171 Thousand |
| Accounts payables | -48.68 Million | 60.57 Million | 48.83 Million | 3.34 Million | -4.22 Million | -9.65 Million |
| Inventory | 90.58 Million | -282.55 Million | -151.53 Million | 54.14 Million | -97.65 Million | -59.63 Million |
| Other working capital | 13.21 Million | -10.09 Million | -12.95 Million | 4.76 Million | -4.38 Million | -11.55 Million |
| Cash at beginning of period | 81.77 Million | 273.4 Million | 308.91 Million | 68.26 Million | 49.06 Million | 49.21 Million |
| Cash at end of period | 90.19 Million | 81.77 Million | 273.4 Million | 308.91 Million | 68.26 Million | 49.06 Million |
| Capital Expenditure | -289.3 Million | -178.49 Million | -94.54 Million | -52.54 Million | -83.01 Million | -111.26 Million |
| Effect of forex changes on cash | 976 Thousand | -5.78 Million | 15.84 Million | 1.55 Million | 483 Thousand | 392 Thousand |
| Net cash flow / Change in cash | 8.42 Million | -191.62 Million | -35.51 Million | 240.64 Million | 19.19 Million | -149 Thousand |
| Free Cash Flow | 123.01 Million | -66.67 Million | 76.01 Million | 278.81 Million | 122.12 Million | 92.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.24 Million | 36.81 Million | 49.43 Million | 35.85 Million | 168.9 Million | 67.09 Million |
| Depreciation & Amortization | 38.1 Million | 38.95 Million | 37.83 Million | 38.91 Million | 145.32 Million | 37.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.94 Million | 6.12 Million | -88.21 Million | -18.03 Million | 53.24 Million | 171.11 Million |
| Other non-cash items | -34.04 Million | 9.06 Million | 122.73 Million | 168.84 Million | 295.47 Million | -27.72 Million |
| Investing Cash Flow | -44.29 Million | -18.68 Million | -16.31 Million | -26.57 Million | -289.44 Million | -97.12 Million |
| Investments in PPE | -15.73 Million | -14.76 Million | -16.05 Million | -34.76 Million | -289.3 Million | -98.46 Million |
| Acquisitions | - | 84 Thousand | 95 Thousand | 171 Thousand | 1.39 Million | -3.04 Million |
| Investment purchases | -32.78 Million | -6000.00 | -355 Thousand | 8.5 Million | -10 Million | -8.5 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Million | 10 Million |
| Other Investing Activities | -161 Thousand | -3.92 Million | -2.6 Million | -477 Thousand | -1.52 Million | 2.87 Million |
| Financing Cash Flow | -40.56 Million | -40.26 Million | -2.83 Million | -176.71 Million | -115.43 Million | -39.99 Million |
| Debt repayment | -40.41 Million | -40.46 Million | -1.89 Million | -1.09 Million | -22.52 Million | -40.02 Million |
| Dividends payments | -141 Thousand | -101 Thousand | -184 Thousand | -174.38 Million | -174.96 Million | -127 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 297 Thousand | - | 3000.00 | 85.61 Million | 163 Thousand |
| Accounts receivables | -692 Thousand | 7.91 Million | -38.72 Million | -3.73 Million | -1.87 Million | -5.4 Million |
| Accounts payables | - | 1.13 Million | -40.78 Million | -53 Million | -48.68 Million | 59.91 Million |
| Inventory | -16.89 Million | 737 Thousand | 18.02 Million | 24.91 Million | 90.58 Million | 111.81 Million |
| Other working capital | 57.52 Million | -2.53 Million | -26.72 Million | 13.79 Million | 13.21 Million | 4.78 Million |
| Cash at beginning of period | 87.31 Million | 55.32 Million | 90.19 Million | 177.12 Million | 81.77 Million | 65.66 Million |
| Cash at end of period | 139.53 Million | 87.31 Million | 55.32 Million | 90.19 Million | 90.19 Million | 177.12 Million |
| Capital Expenditure | -15.73 Million | -14.76 Million | -16.05 Million | -34.76 Million | -289.3 Million | -98.46 Million |
| Effect of forex changes on cash | -166 Thousand | -13 Thousand | -356 Thousand | 431 Thousand | 976 Thousand | 725 Thousand |
| Net cash flow / Change in cash | 52.22 Million | 31.98 Million | -34.86 Million | -86.93 Million | 8.42 Million | 111.46 Million |
| Free Cash Flow | 121.51 Million | 76.19 Million | -31.42 Million | 81.16 Million | 123.01 Million | 149.39 Million |
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