Cementos Pacasmayo S.A.A Cash Flow Statement 2009-2024 | CPAC

Fifteen years of historical annual cash flow statements for Cementos Pacasmayo S.A.A (CPAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$65.70$67.73$57.73$24.58$58.25$35.34$38.99$54.85$95.00$95.27$88.40$88.31$38.16$0.00$0.00
$38.56$35.76$34.92$39.82$38.91$39.49$38.09$32.97$23.11$23.76$21.04$18.46$17.50$0$0
$43.28$30.38$24.11$27.68$27.09$38.50$37.57$26.10$9.61$12.43$0$0$0$0$0
$81.84$66.14$59.03$67.50$66.00$78.00$75.66$59.07$32.71$36.19$21.04$18.46$17.50$0$0
$-0.50$-0.95$-12.29$10.87$-7.01$-0.05$-9.56$8.32$-1.99$-19.61$0$0$0$0$0
$24.22$-72.93$-39.03$15.49$-29.27$-18.15$-9.77$-14.81$1.64$3.50$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.53$-2.61$-3.34$1.36$-1.31$-0.53$1.43$-0.22$-0.63$3.50$0$0$0$0$0
$14.24$-60.85$-42.08$28.68$-38.86$-21.66$-13.59$-17.43$-0.82$-12.35$-37.24$-19.47$-15.05$0$0
$110$28.86$43.94$94.80$61.48$61.96$76.80$71.61$87.90$86.01$72.23$38.40$48.63$0$0
$-72.52$-41.33$-20.98$-12.21$-22.02$-30.07$-21.88$-40.19$-151.75$-204.82$-78.83$-92.95$-87.66$0$0
$-4.47$-4.06$-2.31$-1.49$-1.60$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$0.00$-0.09$-0.46$0.00$0$0$0.21$0$0$6.78$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.09$-0.46$0$0$0$0.21$0$0$6.78$152$-155.56$0.00$0$0
$-0.41$0.00$0.09$-0.14$-0.23$0$0$0$0$0$-0.05$-8.48$45.12$0$0
$-77.40$-45.47$-23.65$-13.85$-23.85$-30.07$-21.67$-40.19$-151.75$-198.04$73.27$-256.99$-42.53$0$0
$-6.97$135$56.05$32.94$8.18$20.90$0$0$0$0$0$0$0$0$0
$0$-115.88$0$0$0$0$0$0$0$0$7.50$5.10$0.00$0$0
$-6.97$18.97$56.05$32.94$8.18$20.90$0$0$0$0$287$-149.57$104$0$0
$0$0$0$0$0$0$-10.49$0$-34.51$0$0$0$0$0$0
$0$0$0$0$0$0$-10.49$0$-34.51$0$0.00$259$0.00$0$0
$-46.79$-46.35$-86.64$-41.00$-36.16$-52.28$-38.34$-45.75$-51.72$-41.44$-21.88$-20.03$-33.35$0$0
$22.89$-3.97$-2.92$-4.49$-4.04$-0.68$-8.04$-6.86$4.01$0.38$-81.55$10.99$0$0$0
$-30.87$-31.35$-33.51$-12.55$-32.02$-32.06$-56.87$-52.60$-82.22$-41.07$191$105$70.77$0$0
$2.25$-49.46$-9.15$68.85$5.75$-0.05$-9.51$-23.05$-134.73$-141.85$342$-113.00$76.72$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.79$-46.35$-86.64$-41.00$-36.16$-52.28$-38.34$-45.75$-51.72$-41.44$0$0$0$0$0