Cementos Pacasmayo Saa Cash Flow Statement (2009-2026) | CPAC

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Cash Flow Statement Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
80.35M102.89M83.72M95.87M83.53M88.75M82.93M78.17M88.07M75.25M91.66M73.45M123.95M104.43M95.21M91.45M141.23M53.86M154.09M152.90M
Depreciation and Depletion (Quarter)
33.85M34.03M33.89M34.64M34.96M34.92M33.94M33.96M37.38M38.91M37.84M38.95M38.10M43.35M38.99M39.57M39.31M41.61M38.24M38.38M
Share-based Compensation (Quarter)
3.06M-6.48M1.90M1.90M2.23M-5.43M2.07M1.85M1.85M1.14M1.79M1.79M1.79M1.79M1.26M1.52M1.64M8.85M0.85M0.68M
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-0.17M-0.18M-0.23M-0.05M-0.11M-0.28M-0.31M-0.03M-0.06M-3.46M-0.19M-1.57M-0.73M-0.27M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
1.14M2.78M
Change in Receivables (Quarter)
-26.55M-10.00M-8.17M17.10M-20.60M7.98M-1.18M8.44M-5.40M-3.74M-38.73M7.92M-0.69M-2.69M-18.25M-10.85M14.03M11.47M-2.22M3.12M
Change in Inventory (Quarter)
-8.15M-103.75M-32.77M-83.72M-92.61M-73.45M-45.81M-0.33M111.81M25.25M18.02M0.74M-16.89M4.10M23.57M1.16M-1.40M45.30M11.70M43.12M
Change in Account Payables (Quarter)
220.00M-171.17M159.00M9.22M70.00M-168.43M525.00M9.57M59.92M-573.68M151.20M1.14M47.00M-22.25M23.14M-9.48M33.44M-15.50M-39.48M38.02M
Change in Taxes (Quarter)
-14.67M-16.47M-32.87M-18.23M-16.99M-26.08M-32.95M-20.77M-25.21M-24.15M-23.90M-29.25M-27.34M-30.51M-39.52M-36.89M-33.98M-46.37M-62.27M-57.06M
Other Working Capital Changes (Quarter)
1.65M6.99M-1.71M-13.03M-8.19M12.83M-4.67M-0.69M4.78M13.79M-26.72M-2.53M10.52M17.78M-31.19M-16.48M13.71M22.69M-19.53M-1.59M
Cash from Operations (Quarter)
72.83M14.62M27.11M37.00M-2.58M50.28M-59.09M107.17M247.86M116.39M-15.37M90.96M137.25M108.30M59.68M50.18M169.99M80.78M40.64M191.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
33.85M34.03M33.89M34.64M34.96M34.92M33.94M33.96M37.38M38.91M37.84M38.95M38.10M43.35M38.99M39.57M39.31M41.61M38.24M38.38M
Investing Activities
Capital Expenditures (Quarter)
-10.98M-45.22M-12.66M-26.25M-56.24M-67.63M-75.58M-73.13M-94.89M-29.00M-13.71M-14.76M-11.36M-24.50M-33.96M-19.41M-26.84M-13.01M
Sales of Property, Plant and Equipment (Quarter)
0.44M0.46M0.44M0.68M0.40M1.15M0.33M0.35M0.54M0.17M0.10M0.08M4.22M0.00M0.23M2.43M2.17M0.45M
Change in Intangibles (Quarter)
-4.44M-6.12M-3.58M-5.77M-4.38M-5.81M-1.48M-3.09M-2.23M-2.12M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.15M10.00M10.00M28.50M0.12M-32.78M
Cash from Investing Activities (Quarter)
-29.66M-32.31M-14.57M-28.36M-60.28M-72.97M-79.65M-86.09M-97.13M-26.57M-16.31M-18.69M-44.30M2.69M-36.18M-20.07M-26.90M-14.67M
Financing Activities
Other financing activities (Quarter)
93.32M
Cash from Financing Activities (Quarter)
-124.69M-0.62M-8.30M-1.05M-8.45M-103.68M102.39M-0.66M-39.99M-177.18M-2.83M-40.27M-40.56M-177.68M-41.55M-4.33M11.40M-55.22M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-336.11M-0.23M-0.16M-0.31M-0.14M-179.05M-0.26M-0.18M-0.13M-174.85M-0.18M129.80M192.56M-546.05M-0.45M-0.12M223.85M-630.65M-0.47M-0.02M
Additional items
Exchange Rate Effect (Quarter)
11.79M-7.20M-13.04M5.80M4.97M-3.51M-0.15M-0.03M0.72M0.43M-0.36M-0.01M-0.17M-0.13M0.09M0.11M-0.15M-0.22M
Change in Cash (Quarter)
-81.53M4.24M7.59M-71.31M-36.35M20.42M110.74M-87.36M-34.51M32.00M52.39M-18.06M25.77M25.15M121.11M
Free Cash Flow (Quarter)
83.81M59.84M39.78M63.26M53.66M117.91M16.48M180.30M342.74M145.39M-1.66M105.72M148.60M132.80M93.64M69.59M169.99M80.78M67.48M204.01M
Net Cash Flow (Quarter)
-81.53M-18.31M4.24M7.59M-71.31M-126.37M-36.35M20.42M110.74M-87.36M-34.51M32.00M52.39M-66.69M-18.06M25.77M169.99M80.78M25.15M121.11M