CPAC — Cementos Pacasmayo SAA Cashflow Statement
0.000.00%
Last trade - 00:00- $476.05m
- $771.28m
- PEN1.95bn
- 83
- 95
- 77
- 98
Annual cashflow statement for Cementos Pacasmayo SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 85.9 | 224 | 262 | 246 |
| Depreciation | |||||
| Non-Cash Items | 90.4 | 96.8 | 93.6 | 118 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 9.54 | -283 | -407 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 331 | 171 | 112 | 412 |
| Capital Expenditures | -83 | -52.5 | -94.5 | -178 | -289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.44 | 4.13 | 2.72 | 2.31 | -0.137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.6 | -48.4 | -91.8 | -176 | -289 |
| Financing Cash Flow Items | -13.5 | -15.4 | -10.9 | -15.2 | 86.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -43.8 | -130 | -121 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 241 | -35.5 | -192 | 8.42 |