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CEMENTOS PACASMAYO SAA - ADR (CPAC) Stock Cash Flow

NYSE:CPAC - New York Stock Exchange, Inc. - US15126Q2084 - ADR - Currency: USD

5.758  +0 (+0.07%)

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 TTM
(2020-9-30)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPAC Net Income ChartCPAC Net Income over time chart
64.60M194.35M116.14M127.11M185.12M
Depreciation Amortization
CPAC Depreciation Amortization ChartCPAC Depreciation Amortization over time chart
136.79M129.82M129.78M124.21M111.27M
Change In Working Capital
CPAC Change In Working Capital ChartCPAC Change In Working Capital over time chart
-4.02M-209.44M-178.32M-159.95M-125.58M
Interest Paid
CPAC Interest Paid ChartCPAC Interest Paid over time chart
70.12M47.16M55.10M52.35M48.00M
Taxes Paid
CPAC Taxes Paid ChartCPAC Taxes Paid over time chart
18.11M34.88M54.38M40.40M54.68M
Other non cash items
CPAC Other non cash items ChartCPAC Other non cash items over time chart
94.06M90.40M136.03M133.88M63.29M
OPERATING CASH FLOW
CPAC OPERATING CASH FLOW ChartCPAC OPERATING CASH FLOW over time chart
291.44M205.14M203.63M225.25M234.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPAC Capital Expenditure ChartCPAC Capital Expenditure over time chart
-48.35M-83.02M-111.27M-77.69M-137.07M
Other Investing Activity
CPAC Other Investing Activity ChartCPAC Other Investing Activity over time chart
-50.46M3.44M12.44M7.05M1.44M
INVESTING CASH FLOW
CPAC INVESTING CASH FLOW ChartCPAC INVESTING CASH FLOW over time chart
-98.81M-79.58M-98.83M-70.64M-135.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPAC Debt Issued/Reduced ChartCPAC Debt Issued/Reduced over time chart
195.83M27.28M68.69M0.00N/A
Stock Issued/Repurchased
CPAC Stock Issued/Repurchased ChartCPAC Stock Issued/Repurchased over time chart
N/A0.000.00-34.22M0.00
Dividend Paid
CPAC Dividend Paid ChartCPAC Dividend Paid over time chart
-153.51M-120.65M-171.79M-124.99M-154.40M
Other Financing Activity
CPAC Other Financing Activity ChartCPAC Other Financing Activity over time chart
-15.39M-13.48M-2.25M-26.22M-23.14M
FINANCING CASH FLOW
CPAC FINANCING CASH FLOW ChartCPAC FINANCING CASH FLOW over time chart
26.92M-106.84M-105.34M-185.43M-177.54M
 
Exchange Rate Effect
CPAC Exchange Rate Effect ChartCPAC Exchange Rate Effect over time chart
2.16M483.00K392.00K-185.00K1.27M
CHANGE IN CASH
CPAC CHANGE IN CASH ChartCPAC CHANGE IN CASH over time chart
221.71M19.20M-149.00K-31.00M-77.79M
 
FREE CASH FLOW
Operating Cash Flow
CPAC Operating Cash Flow ChartCPAC Operating Cash Flow over time chart
291.44M205.14M203.63M225.25M234.10M
Capital Expenditure
CPAC Capital Expenditure ChartCPAC Capital Expenditure over time chart
-48.35M-83.02M-111.27M-77.69M-137.07M
FREE CASH FLOW
CPAC FREE CASH FLOW ChartCPAC FREE CASH FLOW over time chart
243.08M122.12M92.36M147.56M97.04M

All data in

Charts

CPAC Operating and Free Cash Flow chartCPAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 TTM 0 100M -100M 200M -200M