Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 78,934 | 65,702 | 67,731 | 57,731 |
| Depreciation Amortization | N/A | 42,173 | 38,558 | 35,757 | 34,922 |
| Accounts receivable | N/A | -9,113 | -500 | -954 | -12,291 |
| Other Working Capital | N/A | -11,762 | 14,237 | -60,854 | -42,083 |
| Other Operating Activity | 0 | -14,648 | -7,741 | -12,819 | 5,658 |
| Operating Cash Flow | $N/A | $85,584 | $110,255 | $28,861 | $43,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -96 | 0 | -94 | -458 |
| PPE Investments | N/A | -15,967 | -72,521 | -41,327 | -20,980 |
| Purchase Sale Intangibles | N/A | -4,414 | -4,468 | -4,055 | -2,306 |
| Other Investing Activity | 0 | -4,353 | -4,876 | -4,053 | -2,216 |
| Investing Cash Flow | $N/A | $-20,416 | $-77,397 | $-45,474 | $-23,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,818 | N/A | N/A |
| Debt Issued | N/A | 80,803 | 170,869 | 135,503 | 56,672 |
| Debt Repayment | N/A | -1,446 | -177,844 | -648 | -623 |
| Dividend Paid | N/A | -46,571 | -46,786 | -46,352 | -86,641 |
| Other Financing Activity | 0 | -102,433 | 76 | -119,855 | -2,920 |
| Financing Cash Flow | $N/A | $-69,647 | $-30,867 | $-31,353 | $-33,512 |
| Exchange Rate Effect | N/A | -177 | 261 | -1,493 | 4,082 |
| Beginning Cash Position | N/A | 24,036 | 21,866 | 70,565 | 79,576 |
| End Cash Position | N/A | 19,381 | 24,118 | 21,106 | 70,428 |
| Net Cash Flow | $N/A | $-4,656 | $2,252 | $-49,460 | $-9,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 85,584 | 110,255 | 28,861 | 43,937 |
| Capital Expenditure | N/A | -17,141 | -72,893 | -42,015 | -22,049 |
| Free Cash Flow | 0 | 68,443 | 37,362 | -13,154 | 21,888 |