Cementos Pacasmayo (CPAC)
(Delayed Data from NYSE)
$5.68 USD
-0.03 (-0.53%)
Updated Sep 19, 2024 03:55 PM ET
After-Market: $5.73 +0.05 (0.88%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Cementos Pacasmayo SAA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.70 | 67.73 | 57.73 | 24.58 | 58.25 |
Depreciation/Amortization & Depletion | 38.56 | 35.76 | 34.92 | 39.82 | 38.91 |
Net Change from Assets/Liabilities | 14.24 | -60.85 | -42.08 | 28.68 | -38.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8.24 | -13.77 | -6.63 | 1.73 | 3.18 |
Net Cash From Operating Activities | 110.26 | 28.86 | 43.94 | 94.80 | 61.48 |
Property & Equipment | -72.52 | -41.33 | -20.98 | -12.21 | -22.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.09 | -0.46 | -59.79 | 0.00 |
Other Investing Activities | -4.88 | -4.05 | -2.22 | -1.64 | -1.83 |
Net Cash from Investing Activities | -77.40 | -45.47 | -23.65 | -13.85 | -23.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -6.97 | 134.85 | 56.05 | 32.94 | 8.18 |
Increase (Decrease) Short-Term Debt | 0.00 | -115.88 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.79 | -46.35 | -86.64 | -41.00 | -36.16 |
Other Financing Activities | 22.89 | -3.97 | -2.92 | -4.49 | -4.04 |
Net Cash from Financing Activities | -30.87 | -31.35 | -33.51 | -12.55 | -32.02 |
Effect of Exchange Rate Changes | 0.26 | -1.49 | 4.08 | 0.44 | 0.14 |
Net Change In Cash & Equivalents | 2.25 | -49.46 | -9.15 | 68.85 | 5.75 |
Cash at Beginning of Period | 21.87 | 70.57 | 79.58 | 19.53 | 14.71 |
Cash at End of Period | 24.12 | 21.11 | 70.43 | 88.38 | 20.46 |
Diluted Net EPS | 0.52 | 0.53 | 0.46 | 0.20 | 0.46 |
Fiscal Year End for Cementos Pacasmayo SAA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.57 | 18.77 | 65.70 | 51.80 | 33.31 |
Depreciation/Amortization & Depletion | 20.51 | 10.07 | 38.56 | 28.68 | 18.38 |
Net Change from Assets/Liabilities | -21.62 | -23.47 | 14.24 | 19.42 | -27.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.27 | -9.46 | -8.24 | -19.28 | -11.65 |
Net Cash From Operating Activities | 20.19 | -4.09 | 110.26 | 80.61 | 13.01 |
Property & Equipment | -7.56 | -3.62 | -72.52 | -66.02 | -40.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.10 | -0.09 | 0.00 | -2.32 | -2.71 |
Other Investing Activities | -1.70 | -0.63 | -4.88 | -3.27 | -2.09 |
Net Cash from Investing Activities | -9.35 | -4.34 | -77.40 | -71.61 | -44.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 39.82 | -0.70 | -6.97 | -6.47 | 4.41 |
Increase (Decrease) Short-Term Debt | -51.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.05 | -46.79 | -0.03 | -0.04 |
Other Financing Activities | 0.00 | 0.00 | 22.89 | 23.32 | 23.18 |
Net Cash from Financing Activities | -11.51 | -0.75 | -30.87 | 16.82 | 27.54 |
Effect of Exchange Rate Changes | -0.10 | -0.09 | 0.26 | 0.15 | -0.05 |
Net Change In Cash & Equivalents | -0.77 | -9.28 | 2.25 | 25.97 | -4.36 |
Cash at Beginning of Period | 24.09 | 24.00 | 21.87 | 22.27 | 22.14 |
Cash at End of Period | 23.32 | 14.72 | 24.12 | 48.25 | 17.77 |
Diluted Net EPS | 0.12 | 0.15 | 0.10 | 0.15 | 0.14 |