Cementos Pacasmayo S.A.A. (BVL:CPACASC1)
Peru
· Delayed Price · Currency is PEN 7.31
-0.06 (-0.88%)
At close: Apr 28, 2026
Cementos Pacasmayo Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 183.48 | 154.21 | 198.88 | 168.9 | 176.83 | 153.17 | Upgrade
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| Depreciation & Amortization | 143.43 | 144.18 | 145.63 | 144.2 | 138.54 | 135.57 | Upgrade
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| Other Amortization | 16.63 | 16.63 | 13.95 | 1.25 | 1.03 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.57 | -2.03 | -3.64 | -0.81 | -0.59 | -1.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 36.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0.06 | 0.98 | Upgrade
|
| Stock-Based Compensation | 4.52 | 4.93 | 7.17 | 7.63 | 8.27 | 9.76 | Upgrade
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| Provision & Write-off of Bad Debts | 6.72 | 3.47 | 2.75 | 1.71 | 1.97 | 0.56 | Upgrade
|
| Other Operating Activities | -49.16 | -46.1 | 0.49 | -0.66 | 21.49 | 34.84 | Upgrade
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| Change in Accounts Receivable | -3.61 | -3.61 | -34.19 | -1.87 | -3.7 | -47.71 | Upgrade
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| Change in Inventory | 56.76 | 68.63 | 5.97 | 90.92 | -282.55 | -151.53 | Upgrade
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| Change in Accounts Payable | -15 | 31.59 | -14.89 | -48.68 | 60.57 | 48.83 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | -11.27 | -0.95 | 13.21 | -10.1 | -12.96 | Upgrade
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| Operating Cash Flow | 341.59 | 360.63 | 321.14 | 412.32 | 111.82 | 170.56 | Upgrade
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| Operating Cash Flow Growth | -13.78% | 12.30% | -22.11% | 268.74% | -34.44% | -48.53% | Upgrade
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| Capital Expenditures | -95.71 | -102.83 | -64.32 | -272.6 | -162.79 | -85.59 | Upgrade
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| Sale of Property, Plant & Equipment | 5.19 | 3.26 | 4.4 | 1.39 | 2.66 | 4.15 | Upgrade
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| Sale (Purchase) of Intangibles | -16.64 | -15.89 | -16.56 | -16.71 | -15.71 | -8.95 | Upgrade
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| Investment in Securities | -0.01 | -0.51 | -0.36 | - | -0.36 | -1.78 | Upgrade
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| Investing Cash Flow | -106.16 | -115.44 | -76.61 | -289.44 | -176.19 | -91.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | 85.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | 392.2 | 303.2 | 639 | 525 | 220 | Upgrade
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| Total Debt Issued | 445.2 | 392.2 | 303.2 | 724.33 | 525 | 220 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -85.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -481.81 | -389.79 | -665.08 | -451.5 | -2.42 | Upgrade
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| Total Debt Repaid | -481.83 | -481.81 | -389.79 | -750.42 | -451.5 | -2.42 | Upgrade
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| Net Debt Issued (Repaid) | -36.63 | -89.61 | -86.59 | -26.08 | 73.51 | 217.58 | Upgrade
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| Common Dividends Paid | -175.47 | -175.46 | -175.05 | -175.43 | -179.82 | -336.82 | Upgrade
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| Other Financing Activities | 0.66 | 0.66 | 0.3 | 86.08 | -15.16 | -10.85 | Upgrade
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| Financing Cash Flow | -211.45 | -264.41 | -261.34 | -115.44 | -121.48 | -130.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.07 | -0.66 | 0.98 | -5.78 | 15.85 | Upgrade
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| Net Cash Flow | 23.82 | -19.15 | -17.47 | 8.42 | -191.63 | -35.51 | Upgrade
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| Free Cash Flow | 245.89 | 257.79 | 256.82 | 139.72 | -50.97 | 84.97 | Upgrade
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| Free Cash Flow Growth | -21.09% | 0.38% | 83.81% | - | - | -70.09% | Upgrade
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| Free Cash Flow Margin | 11.31% | 12.18% | 12.98% | 7.17% | -2.41% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.60 | 0.60 | 0.33 | -0.12 | 0.20 | Upgrade
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| Cash Interest Paid | 91.9 | 91.9 | 99.68 | 96.91 | 80.57 | 68.43 | Upgrade
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| Cash Income Tax Paid | 156.75 | 156.75 | 111 | 103.09 | 94.16 | 55.4 | Upgrade
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| Levered Free Cash Flow | 238.29 | 261.86 | 251.86 | 207.3 | -183.3 | 89.47 | Upgrade
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| Unlevered Free Cash Flow | 292.21 | 316.71 | 312.87 | 269.84 | -125.69 | 143.8 | Upgrade
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| Change in Working Capital | 38.54 | 85.35 | -44.07 | 53.58 | -235.78 | -163.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.