Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,934 | 58,279 | 33,570 | 18,773 | 65,702 |
| Depreciation Amortization | 42,173 | 30,585 | 20,511 | 10,069 | 38,558 |
| Accounts receivable | -9,113 | -8,385 | -8,229 | -10,305 | -500 |
| Other Working Capital | -11,762 | -10,916 | -21,622 | -23,473 | 14,237 |
| Other Operating Activity | -14,648 | -12,904 | -4,040 | 847 | -7,741 |
| Operating Cash Flow | $85,584 | $56,658 | $20,191 | $-4,089 | $110,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96 | -8,823 | N/A | -95 | 0 |
| PPE Investments | -15,967 | -9,429 | -7,555 | -3,622 | -72,521 |
| Purchase Of Investment | N/A | N/A | -96 | N/A | N/A |
| Purchase Sale Intangibles | -4,414 | -2,863 | -1,703 | -625 | -4,468 |
| Other Investing Activity | -4,353 | -2,858 | -1,698 | -625 | -4,876 |
| Investing Cash Flow | $-20,416 | $-21,110 | $-9,349 | $-4,341 | $-77,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 22,818 |
| Debt Issued | 80,803 | 40,249 | 40,386 | 40,234 | 170,869 |
| Debt Repayment | -1,446 | -62,485 | -569 | -40,939 | -177,844 |
| Dividend Paid | -46,571 | -34 | 3 | -49 | -46,786 |
| Other Financing Activity | -102,433 | 0 | -51,332 | 0 | 76 |
| Financing Cash Flow | $-69,647 | $-22,270 | $-11,512 | $-753 | $-30,867 |
| Exchange Rate Effect | -177 | -143 | -99 | -95 | 261 |
| Beginning Cash Position | 24,036 | 24,009 | 24,091 | 24,000 | 21,866 |
| End Cash Position | 19,381 | 37,145 | 23,322 | 14,722 | 24,118 |
| Net Cash Flow | $-4,656 | $13,135 | $-769 | $-9,278 | $2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,584 | 56,658 | 20,191 | -4,089 | 110,255 |
| Capital Expenditure | -17,141 | -10,600 | -7,603 | -3,647 | -72,893 |
| Free Cash Flow | 68,443 | 46,058 | 12,588 | -7,736 | 37,362 |