Cementos Pacasmayo (CPAC)
(Delayed Data from NYSE)
$5.32 USD
+0.07 (1.33%)
Updated Apr 26, 2024 03:40 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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) | NA | 67.73 | 57.73 | 24.58 | 58.25 |
Depreciation/Amortization & Depletion | NA | 35.76 | 34.92 | 39.82 | 38.91 |
Net Change from Assets/Liabilities | NA | -60.85 | -42.08 | 28.68 | -38.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -13.77 | -6.63 | 1.73 | 3.18 |
Net Cash From Operating Activities | NA | 28.86 | 43.94 | 94.80 | 61.48 |
Property & Equipment | NA | -41.33 | -20.98 | -12.21 | -22.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.09 | -0.46 | -59.79 | 0.00 |
Other Investing Activities | NA | -4.05 | -2.22 | -1.64 | -1.83 |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 134.85 | 56.05 | 32.94 | 8.18 |
Increase (Decrease) Short-Term Debt | NA | -115.88 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -46.35 | -86.64 | -41.00 | -36.16 |
Other Financing Activities | NA | -3.97 | -2.92 | -4.49 | -4.04 |
Net Cash from Financing Activities | NA | -31.35 | -33.51 | -12.55 | -32.02 |
Effect of Exchange Rate Changes | NA | -1.49 | 4.08 | 0.44 | 0.14 |
Net Change In Cash & Equivalents | NA | -49.46 | -9.15 | 68.85 | 5.75 |
Cash at Beginning of Period | NA | 70.57 | 79.58 | 19.53 | 14.71 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 51.80 | 33.31 | 16.59 |
Depreciation/Amortization & Depletion | NA | NA | 28.68 | 18.38 | 8.91 |
Net Change from Assets/Liabilities | NA | NA | 19.42 | -27.03 | -30.65 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -19.28 | -11.65 | -10.35 |
Net Cash From Operating Activities | NA | NA | 80.61 | 13.01 | -15.51 |
Property & Equipment | NA | NA | -66.02 | -40.07 | -19.75 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | -2.32 | -2.71 | 0.00 |
Other Investing Activities | NA | NA | -3.27 | -2.09 | -1.15 |
Net Cash from Investing Activities | NA | NA | -71.61 | -44.87 | -20.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -6.47 | 4.41 | 4.47 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -0.03 | -0.04 | -0.07 |
Other Financing Activities | NA | NA | 23.32 | 23.18 | 22.47 |
Net Cash from Financing Activities | NA | NA | 16.82 | 27.54 | 26.87 |
Effect of Exchange Rate Changes | NA | NA | 0.15 | -0.05 | -0.04 |
Net Change In Cash & Equivalents | NA | NA | 25.97 | -4.36 | -9.58 |
Cash at Beginning of Period | NA | NA | 22.27 | 22.14 | 21.46 |
Cash at End of Period | NA | NA | 48.25 | 17.77 | 11.88 |
Diluted Net EPS | NA | 0.13 | 0.15 | 0.14 | 0.13 |