Cementos Pacasmayo S.A.A.
CPAC | NYSE
$12.39
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$12.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 145.36M | 198.88M | 168.9M | 262.42M | 224.11M | 85.9M |
Depreciation & Amortization | 150.32M | 159.57M | 144.2M | 138.54M | 135.57M | 139.17M |
Stock-Based Compensation | n/a | 7.17M | n/a | n/a | n/a | 5.76M |
Other Working Capital | 17.44M | -951K | 13.21M | -10.1M | -12.96M | 4.76M |
Other Non-Cash Items | -25.15M | -15.3M | 45.99M | -53.36M | -25.75M | 87.92M |
Deferred Income Tax | -11.04M | n/a | n/a | n/a | n/a | -87.63M |
Change in Working Capital | 80.45M | -29.24M | 53.24M | -235.78M | -163.37M | 100.25M |
Operating Cash Flow | 339.94M | 321.14M | 412.32M | 111.82M | 170.56M | 331.37M |
Capital Expenditures | -96.93M | -64.32M | -289.31M | -178.5M | -94.55M | -52.55M |
Cash Acquisitions | 3.07M | n/a | 371.88K | 2.66M | 4.15M | -590K |
Purchase of Investments | n/a | n/a | -10M | -363K | -1.78M | -208.99M |
Sales Maturities Of Investments | n/a | n/a | 10M | -2.66M | -4.15M | 208.99M |
Other Investing Acitivies | 24.51K | -12.29M | -16.84M | 2.67M | 4.5M | 4.72M |
Investing Cash Flow | -108.82M | -76.61M | -289.44M | -176.19M | -91.82M | -48.42M |
Debt Repayment | -89.61M | -86.59M | -26.08M | 73.51M | 217.58M | 99.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -164.77M | -175.05M | -175.43M | -179.82M | -336.82M | -143.62M |
Other Financial Acitivies | 5.14M | 297K | 86.08M | -15.16M | -10.85M | 321K |
Financial Cash Flow | -249.24M | -261.34M | -115.44M | -121.48M | -130.09M | -43.85M |
Net Cash Flow | -11.52M | -17.47M | 8.42M | -191.63M | -35.51M | 240.65M |
Free Cash Flow | 243M | 256.82M | 123.02M | -66.68M | 76.02M | 278.82M |
Adj. Free Cash Flow | 243M | 249.66M | 123.02M | -66.68M | 76.02M | 273.06M |
Maintenance CapEx | n/a | -37.38M | -289.31M | n/a | n/a | -52.55M |
Growth CapEx | -96.93M | -26.94M | n/a | -178.5M | -94.55M | n/a |
Owner Earnings | 339.94M | 283.76M | 123.02M | 111.82M | 170.56M | 278.82M |
Add to Watchlist
Select watchlists to add or remove CPAC