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    Cementos Pacasmayo S.A.A.

    NYSE: CPAC · Real-Time Price · USD
    6.23
    0.08 (1.30%)
    At close: Aug 18, 2025, 3:59 PM
    6.26
    0.55%
    Pre-market: Aug 19, 2025, 08:01 AM EDT

    Cementos Pacasmayo S.A.A. Cash Flow Statement

    Financials in PEN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 198.88M 168.9M 262.42M 224.11M
    Depreciation & Amortization
    		 159.57M 144.19M 138.54M 135.57M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -951K 13.21M -10.1M -12.96M
    Other Non-Cash Items
    		 -8.07M 45.99M -53.36M -25.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -29.24M 53.24M -235.78M -163.37M
    Operating Cash Flow
    		 321.14M 412.32M 111.82M 170.56M
    Capital Expenditures
    		 -64.32M -289.31M -178.5M -94.55M
    Cash Acquisitions
    		 n/a n/a 2.66M 4.15M
    Purchase of Investments
    		 n/a -10M -363K -1.78M
    Sales Maturities Of Investments
    		 n/a 10M -2.66M -4.15M
    Other Investing Acitivies
    		 -12.29M -16.84M 2.67M 4.5M
    Investing Cash Flow
    		 -76.61M -289.44M -176.19M -91.82M
    Debt Repayment
    		 -86.59M -26.08M 73.5M 217.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -175.05M -175.43M -179.82M -336.82M
    Other Financial Acitivies
    		 297K 86.08M -15.16M -10.85M
    Financial Cash Flow
    		 -261.34M -115.44M -121.48M -130.09M
    Net Cash Flow
    		 -17.47M 8.42M -191.63M -35.51M
    Free Cash Flow
    		 256.82M 123.02M -66.68M 76.02M

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