Cementos Pacasmayo S.A.A ADR
(CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,934 | 65,702 | 67,731 | 57,731 | 24,575 |
| Depreciation Amortization | 42,173 | 38,558 | 35,757 | 34,922 | 39,816 |
| Accounts receivable | -9,113 | -500 | -954 | -12,291 | 10,873 |
| Other Working Capital | -11,762 | 14,237 | -60,854 | -42,083 | 28,682 |
| Other Operating Activity | -14,648 | -7,741 | -12,819 | 5,658 | -9,143 |
| Operating Cash Flow | $85,584 | $110,255 | $28,861 | $43,937 | $94,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96 | 0 | -94 | -458 | 0 |
| PPE Investments | -15,967 | -72,521 | -41,327 | -20,980 | -12,214 |
| Purchase Sale Intangibles | -4,414 | -4,468 | -4,055 | -2,306 | -1,495 |
| Other Investing Activity | -4,353 | -4,876 | -4,053 | -2,216 | -1,639 |
| Investing Cash Flow | $-20,416 | $-77,397 | $-45,474 | $-23,654 | $-13,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,818 | N/A | N/A | 20,291 |
| Debt Issued | 80,803 | 170,869 | 135,503 | 56,672 | 226,382 |
| Debt Repayment | -1,446 | -177,844 | -648 | -623 | -193,441 |
| Dividend Paid | -46,571 | -46,786 | -46,352 | -86,641 | -40,999 |
| Other Financing Activity | -102,433 | 76 | -119,855 | -2,920 | -24,778 |
| Financing Cash Flow | $-69,647 | $-30,867 | $-31,353 | $-33,512 | $-12,545 |
| Exchange Rate Effect | -177 | 261 | -1,493 | 4,082 | 444 |
| Beginning Cash Position | 24,036 | 21,866 | 70,565 | 79,576 | 19,531 |
| End Cash Position | 19,381 | 24,118 | 21,106 | 70,428 | 88,380 |
| Net Cash Flow | $-4,656 | $2,252 | $-49,460 | $-9,147 | $68,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,584 | 110,255 | 28,861 | 43,937 | 94,804 |
| Capital Expenditure | -17,141 | -72,893 | -42,015 | -22,049 | -13,540 |
| Free Cash Flow | 68,443 | 37,362 | -13,154 | 21,888 | 81,264 |