Cementos Pacasmayo Saa American Depositary Receipt(CPAC US)
$12.73-0.040.31%Ext:$12.75+0.020.16%(Market Closed · 23:47:21 UTC)
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| Millions PEN (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.9 | 198.9 | 145.4 | 218.5 | ||||||||||||||||
| Depreciation & Amortization | 144.2 | 159.6 | 150.3 | 161.6 | ||||||||||||||||
| Stock Based Compensation | - | - | - | 0.9 | ||||||||||||||||
| Change in Working Capital | 53.2 | -29.2 | 80.4 | 11.2 | ||||||||||||||||
| Other Non-Cash Items | 46.0 | -8.1 | -25.1 | 1.1 | ||||||||||||||||
| Net Cash from Operating Activities | 412.3 | 321.1 | 339.9 | 340.6 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -272.6 | -64.3 | -111.9 | -104.4 | ||||||||||||||||
| -Acquisitions Net | - | - | 3.1 | 2.8 | ||||||||||||||||
| -Purchases of Investments | -10.0 | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | 10.0 | - | - | - | ||||||||||||||||
| Other Investing Activities | -16.8 | -12.3 | 0.0 | -3.8 | ||||||||||||||||
| Net Cash from Investing Activities | -289.4 | -76.6 | -108.8 | -105.4 | ||||||||||||||||
| Net Debt Issuance | -26.1 | -86.6 | -89.6 | -34.0 | ||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||
| -Net Dividends Paid | -175.4 | -175.0 | -164.8 | -164.9 | ||||||||||||||||
| Other Financing Activities | 86.1 | 0.3 | 5.1 | -3.6 | ||||||||||||||||
| Net Cash from Financing Activities | -115.4 | -261.3 | -249.2 | -202.5 | ||||||||||||||||
| Effect of Forex Changes | 1.0 | -0.7 | 6.6 | -3.5 | ||||||||||||||||
| Net Change in Cash | 8.4 | -17.5 | -11.5 | 29.3 | ||||||||||||||||
| Cash at End of Period | 90.2 | 72.7 | 53.6 | 395.2 | ||||||||||||||||
| Operating Cash Flow | 412.3 | 321.1 | 339.9 | 340.6 | ||||||||||||||||
| -Capital Expenditure | -289.3 | -64.3 | -96.9 | -95.2 | ||||||||||||||||
| Free Cash Flow | 123.0 | 256.8 | 243.0 | 245.4 | ||||||||||||||||