Cementos Pacasmayo S.A.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cementos Pacasmayo S.A.A. generated cash of $412,323,000, which is more than the previous year. Cash used in financing activities reached the amount of -$115,435,000 last year. Net change in cash is therefore $8,420,000.
Cash Flow
| 2014 | 252.13M | -565.24M | -114.77M |
|---|---|---|---|
| 2015 | 275.64M | -475.86M | -257.80M |
| 2016 | 241.67M | -135.62M | -177.53M |
| 2017 | 259.51M | -73.78M | -185.42M |
| 2018 | 203.62M | -98.82M | -105.34M |
| 2019 | 205.13M | -79.57M | -106.84M |
| 2020 | 331.36M | -48.42M | -43.84M |
| 2021 | 170.56M | -91.82M | -130.09M |
| 2022 | 111.81M | -176.18M | -121.47M |
| 2023 | 412.32M | -289.44M | -115.43M |
CPAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.77M | 273.40M | 308.91M | 68.26M | 49.06M | 49.21M | 80.21M | 158.00M | 580.49M | 976.95M |
Operating activities | ||||||||||
Net income | 168.9M | 262.42M | 224.11M | 85.89M | 194.35M | 116.14M | 127.11M | 185.12M | 297.90M | 266.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.19M | 138.53M | 135.56M | 139.16M | 129.81M | 129.77M | 124.20M | 111.26M | 70.81M | 64.75M |
Stock-based compensation expense | 0 | 0 | 0 | 5.75M | 6.52M | 9.49M | 11.40M | 16.08M | 14.15M | 5.94M |
| Deferred income tax benefit | 0 | 0 | 0 | 5.75M | 6.52M | 9.49M | 11.40M | 16.08M | 14.15M | 5.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.87M | -3.69M | -47.71M | 38.00M | -23.39M | -171K | -31.17M | 28.07M | -6.23M | -54.81M |
Inventories | 90.58M | -282.55M | -151.53M | 54.14M | -97.65M | -59.63M | -31.86M | -49.96M | 5.13M | 9.78M |
Accounts payable | -48.68M | 60.57M | 48.83M | 3.34M | -4.22M | -9.65M | 14.08M | -36.20M | 517K | 0 |
Cash generated by operating activities | 412.32M | 111.81M | 170.56M | 331.36M | 205.13M | 203.62M | 259.51M | 241.67M | 275.64M | 252.13M |
Investing activities | ||||||||||
Purchases Of Investments | -10M | -363K | -1.77M | -208.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272.6M | -178.49M | -94.54M | -52.54M | -83.01M | -111.26M | -80.83M | -137.06M | -483.36M | -587.24M |
Acquisitions Net | 0 | 2.66M | 4.15M | -590K | 4.19M | 13.84M | 6.84M | 5.92M | 7.49M | 0 |
Cash generated by investing activities | -289.44M | -176.18M | -91.82M | -48.42M | -79.57M | -98.82M | -73.78M | -135.62M | -475.86M | -565.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -175.43M | -179.82M | -336.82M | -143.62M | -120.64M | -171.79M | -124.99M | -154.40M | -162.16M | -115.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -34.21M | 0 | -108.21M | 0 |
Repayments of term debt | -26.08M | 73.50M | -2.41M | -747.05M | 27.28M | -588.15M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -115.43M | -121.47M | -130.09M | -43.84M | -106.84M | -105.34M | -185.42M | -177.53M | -257.80M | -114.77M |
Net Change In Cash | 8.42M | -191.62M | -35.51M | 240.64M | 19.19M | -149K | -30.99M | -77.79M | -422.49M | -396.45M |
Cash at end of period | 90.19M | 81.77M | 273.40M | 308.91M | 68.26M | 49.06M | 49.21M | 80.21M | 158.00M | 580.49M |
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