NYSE - Delayed Quote USD
Cementos Pacasmayo S.A.A. (CPAC)
5.47
+0.01
+(0.18%)
At close: April 23 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
321,141
412,323
111,819
170,562
331,365
Investing Cash Flow
-76,609
-289,444
-176,188
-91,824
-48,421
Financing Cash Flow
-261,339
-115,435
-121,476
-130,094
-43,849
End Cash Position
72,723
90,193
81,773
273,402
308,912
Capital Expenditure
-80,881
-289,307
-178,497
-94,547
-52,549
Issuance of Debt
303,200
724,333
525,000
220,000
862,191
Repayment of Debt
-389,790
-750,417
-451,495
-2,419
-747,053
Free Cash Flow
240,260
123,016
-66,678
76,015
278,816
12/31/2020 - 2/22/2012
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