Basic Materials - Construction Materials - NYSE - PE
$ 6.32
0.159 %
$ 536 M
Market Cap
11.29
P/E
CASH FLOW STATEMENT
412 M
OPERATING CASH FLOW
-289 M
INVESTING CASH FLOW
-115 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cementos Pacasmayo S.A.A.
| Net Income | 169 M |
| Depreciation & Amortization | 144 M |
| Capital Expenditures | -289 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 53.2 M |
| Others | 59.2 M |
| Free Cash Flow | 123 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 168.9 | 262.4 | 224.1 | 85.9 | 194.4 | 116.1 | 127.1 | 185.1 | 297.9 | 266.3 | 234.7 | 229.3 | 103.8 | 223.2 | 147.8 |
| Depreciation & Amortization | 144.2 | 138.5 | 135.6 | 139.2 | 129.8 | 129.8 | 124.2 | 111.3 | 70.8 | 64.8 | 55.9 | 48.0 | 47.6 | 36.3 | 32.7 |
| Deferred Income Tax | 0 | 0 | 0 | (87.6) | (73.0) | (63.7) | (39.1) | (94.3) | (144.7) | (84.5) | (19.4) | (128.8) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 5.8 | 6.5 | 9.5 | 11.4 | 16.1 | 14.2 | 5.9 | 6.7 | 5.5 | 0 | 0 | 0 |
| Other Operating Activities | 46.0 | (53.4) | (25.8) | 87.9 | 77.1 | 83.1 | 71.1 | 82.3 | 40.0 | 22.4 | 12.7 | (3.7) | 21.8 | (62.6) | 0.5 |
| Change in Working Capital | 53.2 | (235.8) | (163.4) | 100.3 | (129.7) | (71.2) | (35.2) | (58.8) | (2.6) | (22.8) | (98.9) | (50.6) | (41.0) | (16.7) | (15.8) |
| Cash From Operations | 412.3 | 111.8 | 170.6 | 331.4 | 205.1 | 203.6 | 259.5 | 241.7 | 275.6 | 252.1 | 191.8 | 99.7 | 132.3 | 180.2 | 165.1 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (289.3) | (178.5) | (94.5) | (52.5) | (83.0) | (111.3) | (80.8) | (137.1) | (483.4) | (587.2) | (210.4) | (270.2) | (241.2) | (110.7) | (75.6) |
| Other Items | (0.1) | 2.3 | 2.7 | 4.1 | 3.4 | 12.4 | 7.0 | 1.4 | 7.5 | 22.0 | 405.0 | (397.1) | 125.5 | 90.7 | 0.2 |
| Cash From Investing Activities | (289.4) | (176.2) | (91.8) | (48.4) | (79.6) | (98.8) | (73.8) | (135.6) | (475.9) | (565.2) | 194.5 | (667.4) | (115.8) | (20.0) | (75.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (34.2) | 0 | (108.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (26.1) | 73.5 | 217.6 | 99.5 | 27.3 | 68.7 | 0 | 0 | 0 | 0 | 546.6 | (375.1) | 283.3 | (43.0) | 36.5 |
| Dividends Paid | (175.4) | (179.8) | (336.8) | (143.6) | (120.6) | (171.8) | (125.0) | (154.4) | (162.2) | (115.8) | (58.1) | (52.0) | (90.8) | (72.6) | (35.3) |
| Other Financing Activities | 86.1 | (15.2) | (10.9) | 0.3 | (13.1) | (2.2) | (26.2) | (23.1) | 12.6 | 1.1 | 18.9 | 28.6 | 0 | 4 K | (0.6) |
| Cash From Financing Activities | (115.4) | (121.5) | (130.1) | (43.8) | (106.8) | (105.3) | (185.4) | (177.5) | (257.8) | (114.8) | 507.4 | 273.7 | 192.6 | (115.4) | 0.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 8.4 | (191.6) | (35.5) | 240.6 | 19.2 | (0.1) | (31.0) | (77.8) | (422.5) | (396.5) | 907.1 | (293.4) | 208.8 | 42.8 | 89.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 123.0 | (66.7) | 76.0 | 278.8 | 122.1 | 92.4 | 178.7 | 104.6 | (207.7) | (335.1) | (18.7) | (170.5) | (108.9) | 69.5 | 89.5 |