CEMENTOS PACASMAYO SAA - ADR (CPAC)
US15126Q2084 - ADR
| 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 | 64.60M | 194.35M | 116.14M | 127.11M | 185.12M | |||
| Depreciation Amortization | 136.79M | 129.82M | 129.78M | 124.21M | 111.27M | |||
| Change In Working Capital | -4.02M | -209.44M | -178.32M | -159.95M | -125.58M | |||
| Interest Paid | 70.12M | 47.16M | 55.10M | 52.35M | 48.00M | |||
| Taxes Paid | 18.11M | 34.88M | 54.38M | 40.40M | 54.68M | |||
| Other non cash items | 94.06M | 90.40M | 136.03M | 133.88M | 63.29M | |||
| OPERATING CASH FLOW | 291.44M | 205.14M | 203.63M | 225.25M | 234.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.35M | -83.02M | -111.27M | -77.69M | -137.07M | |||
| Other Investing Activity | -50.46M | 3.44M | 12.44M | 7.05M | 1.44M | |||
| INVESTING CASH FLOW | -98.81M | -79.58M | -98.83M | -70.64M | -135.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.83M | 27.28M | 68.69M | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -34.22M | 0.00 | |||
| Dividend Paid | -153.51M | -120.65M | -171.79M | -124.99M | -154.40M | |||
| Other Financing Activity | -15.39M | -13.48M | -2.25M | -26.22M | -23.14M | |||
| FINANCING CASH FLOW | 26.92M | -106.84M | -105.34M | -185.43M | -177.54M | |||
| Exchange Rate Effect | 2.16M | 483.00K | 392.00K | -185.00K | 1.27M | |||
| CHANGE IN CASH | 221.71M | 19.20M | -149.00K | -31.00M | -77.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.44M | 205.14M | 203.63M | 225.25M | 234.10M | |||
| Capital Expenditure | -48.35M | -83.02M | -111.27M | -77.69M | -137.07M | |||
| FREE CASH FLOW | 243.08M | 122.12M | 92.36M | 147.56M | 97.04M | |||
All data in