Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $169 | $262 | $224 |
| Dep. & Amort. | $160 | $144 | $139 | $136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | $53 | -$236 | -$163 |
| Other Non-Cash | -$8 | $46 | -$53 | -$26 |
| Operating Cash Flow | $321 | $412 | $112 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$273 | -$178 | -$95 |
| Net Acquisitions | $0 | $0 | $3 | $4 |
| Inv. Purchases | $0 | -$10 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $10 | -$3 | -$4 |
| Other Inv. Act. | -$12 | -$17 | $3 | $5 |
| Investing Cash Flow | -$77 | -$289 | -$176 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | -$26 | $74 | $218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175 | -$175 | -$180 | -$337 |
| Other Fin. Act. | $0 | $86 | -$15 | -$11 |
| Financing Cash Flow | -$261 | -$115 | -$121 | -$130 |
| Forex Effect | -$1 | $1 | -$6 | $16 |
| Net Chg. in Cash | -$17 | $8 | -$192 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $82 | $273 | $309 |
| End Cash | $73 | $90 | $82 | $273 |
| Free Cash Flow | $257 | $123 | -$67 | $76 |