Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,875 | $168,900 | $262,420 | $224,110 |
| Dep. & Amort. | $159,574 | $144,195 | $138,539 | $135,567 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,241 | $53,241 | -$235,777 | -$163,365 |
| Other Non-Cash | -$8,067 | $45,987 | -$53,363 | -$25,750 |
| Operating Cash Flow | $321,141 | $412,323 | $111,819 | $170,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,318 | -$272,600 | -$178,497 | -$94,547 |
| Net Acquisitions | $0 | $0 | $2,664 | $4,152 |
| Inv. Purchases | $0 | -$10,000 | -$363 | -$1,779 |
| Inv. Sales/Matur. | $0 | $10,000 | -$2,664 | -$4,152 |
| Other Inv. Act. | -$12,291 | -$16,844 | $2,672 | $4,502 |
| Investing Cash Flow | -$76,609 | -$289,444 | -$176,188 | -$91,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86,590 | -$26,084 | $73,505 | $217,581 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175,046 | -$175,431 | -$179,820 | -$336,821 |
| Other Fin. Act. | $297 | $86,080 | -$15,161 | -$10,854 |
| Financing Cash Flow | -$261,339 | -$115,435 | -$121,476 | -$130,094 |
| Forex Effect | -$663 | $976 | -$5,784 | $15,846 |
| Net Chg. in Cash | -$17,470 | $8,420 | -$191,629 | -$35,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,193 | $81,773 | $273,402 | $308,912 |
| End Cash | $72,723 | $90,193 | $81,773 | $273,402 |
| Free Cash Flow | $256,823 | $123,016 | -$66,678 | $76,015 |