Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 33 minutes
Straits Times Index
3,309.90
-4.15
(-0.13%)
Nikkei
39,179.14
+109.46
(+0.28%)
Hang Seng
19,636.22
+82.61
(+0.42%)
FTSE 100
8,424.20
+3.94
(+0.05%)
Bitcoin USD
70,991.70
+4,643.70
(+7.00%)
CMC Crypto 200
1,514.15
+159.73
(+11.79%)
Cementos Pacasmayo S.A.A. (CPAC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.56
-0.01
(-0.18%)
At close: 04:00PM EDT
5.61
+0.05
(+0.90%)
After hours:
06:51PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
174,846
168,900
176,828
153,170
57,894
Depreciation & amortisation
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 activities
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 activities
-
-1,529
8
350
-506
Net cash used for investing activities
-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 activities
-
86,080
-15,161
-10,854
321
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.