US Stock MarketDetailed Quotes

CPAC Cementos Pacasmayo

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  • 6.040
  • +0.355+6.24%
Trading Jan 15 10:19 ET
517.15MMarket Cap10.62P/E (TTM)

Cementos Pacasmayo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.63%137.25M
74.00%-15.37M
268.74%412.32M
131.48%116.39M
9,710.59%247.86M
189.62%107.17M
-317.95%-59.09M
-34.44%111.82M
243.92%50.28M
-103.54%-2.58M
Net income from continuing operations
38.98%93.25M
11.61%70.55M
-6.37%245.71M
-12.97%55.56M
5.05%67.09M
-14.50%59.85M
-2.33%63.21M
17.09%262.42M
-17.35%63.84M
4.30%63.87M
Operating gains losses
-283.43%-1.51M
0.81%2.1M
-49.42%5.84M
-76.99%1.3M
145.43%821K
187.03%1.61M
-78.12%2.09M
8,006.85%11.54M
-23.26%5.67M
56.76%-1.81M
Depreciation and amortization
1.94%38.1M
11.48%37.84M
4.08%144.2M
11.44%38.91M
6.92%37.38M
-1.95%33.96M
0.15%33.94M
2.19%138.54M
2.61%34.92M
3.27%34.96M
Other non cash items
-13.88%22.34M
-1.04%24.8M
12.32%114.81M
32.58%39.36M
-2.36%25.94M
0.14%24.46M
15.72%25.06M
13.78%102.21M
28.08%29.69M
5.81%26.57M
Change In working capital
-76.66%39.94M
24.49%-88.21M
122.58%53.24M
65.63%-18.04M
326.23%171.11M
124.12%16.99M
-213.79%-116.82M
-44.33%-235.78M
53.59%-52.47M
-1,884.31%-75.64M
-Change in receivables
87.19%-692K
-3,190.31%-38.73M
49.39%-1.87M
-146.82%-3.74M
73.79%-5.4M
-50.63%8.44M
85.60%-1.18M
92.26%-3.7M
179.78%7.98M
22.40%-20.6M
-Change in inventory
-115.11%-16.89M
139.34%18.02M
132.06%90.58M
133.92%24.91M
220.74%111.81M
99.60%-333K
-39.81%-45.81M
-86.47%-282.55M
29.20%-73.45M
-1,035.76%-92.61M
-Change in prepaid assets
120.03%10.52M
-472.00%-26.72M
230.81%13.21M
7.45%13.79M
158.37%4.78M
94.70%-691K
-173.70%-4.67M
22.05%-10.1M
83.71%12.83M
-597.51%-8.19M
-Change in payables and accrued expense
-21.55%47M
37.41%-40.78M
-180.37%-48.68M
-32,222.42%-53M
30.91%59.92M
3.81%9.57M
-1,302.47%-65.16M
24.03%60.57M
102.62%165K
22.72%45.77M
Cash from discontinued investing activities
Operating cash flow
-44.63%137.25M
74.00%-15.37M
268.74%412.32M
131.48%116.39M
9,710.59%247.86M
189.62%107.17M
-317.95%-59.09M
-34.44%111.82M
243.92%50.28M
-103.54%-2.58M
Investing cash flow
Cash flow from continuing investing activities
54.39%-44.3M
79.52%-16.31M
-64.28%-289.44M
63.58%-26.58M
-61.13%-97.13M
-203.54%-86.1M
-446.46%-79.65M
-91.88%-176.19M
-125.83%-72.97M
-103.21%-60.28M
Net PPE purchase and sale
92.44%-7.14M
81.91%-13.61M
-69.38%-271.21M
56.64%-28.83M
-68.96%-94.35M
-184.58%-72.78M
-515.74%-75.25M
-96.61%-160.12M
-48.54%-66.49M
-429.75%-55.84M
Net intangibles purchase and sale
-22.50%-4.38M
41.67%-2.35M
-6.33%-16.71M
5.80%-5.77M
19.40%-3.58M
-13.51%-3.34M
-81.97%-4.03M
-75.49%-15.71M
-117.09%-6.12M
-106.90%-4.44M
Net investment purchase and sale
-2,285.47%-32.78M
---355K
--0
2,441.60%8.5M
--1.5M
---10M
--0
79.60%-363K
79.60%-363K
--0
Net other investing changes
----
----
-19,212.50%-1.53M
---477K
---702K
-86.58%20K
-162.41%-370K
-97.71%8K
--0
----
Cash from discontinued investing activities
Investing cash flow
54.39%-44.3M
79.52%-16.31M
-64.28%-289.44M
63.58%-26.58M
-61.13%-97.13M
-203.54%-86.1M
-446.46%-79.65M
-91.88%-176.19M
-125.83%-72.97M
-103.21%-60.28M
Financing cash flow
Cash flow from continuing financing activities
-1.43%-40.56M
-102.76%-2.83M
4.97%-115.44M
-70.89%-177.18M
-373.09%-39.99M
37.38%-655K
1,333.89%102.39M
6.62%-121.48M
-16,649.43%-103.68M
93.22%-8.45M
Net issuance payments of debt
-0.98%-40.42M
-115.54%-2.65M
-135.49%-26.08M
-103.10%-2.33M
-6,440.20%-40.03M
-3.82%-761K
3,803.48%17.04M
-66.22%73.51M
11,997.31%75.31M
-100.28%-612K
Cash dividends paid
-11.02%-141K
30.04%-184K
2.44%-175.43M
2.34%-174.85M
5.93%-127K
41.21%-184K
-68.59%-263K
46.61%-179.82M
-76,089.79%-179.05M
99.96%-135K
Net other financing activities
----
----
667.77%86.08M
49.75%-7.71M
8,050.00%163K
--290K
--93.32M
-39.68%-15.16M
-2.46%-15.33M
-94.29%2K
Cash from discontinued financing activities
Financing cash flow
-1.43%-40.56M
-102.76%-2.83M
4.97%-115.44M
-70.89%-177.18M
-373.09%-39.99M
37.38%-655K
1,333.89%102.39M
6.62%-121.48M
-16,649.43%-103.68M
93.22%-8.45M
Net cash flow
Beginning cash position
32.98%87.31M
10.30%90.19M
-70.09%81.77M
-16.31%177.12M
-76.38%65.66M
-82.89%45.27M
-70.09%81.77M
-11.50%273.4M
-29.19%211.65M
-24.59%277.99M
Current changes in cash
-52.69%52.39M
5.06%-34.51M
104.01%7.44M
30.87%-87.36M
255.29%110.74M
168.92%20.42M
-957.16%-36.35M
-261.88%-185.85M
-590.12%-126.37M
12.53%-71.31M
Effect of exchange rate changes
-122.90%-166K
-140.54%-356K
116.87%976K
112.28%431K
-85.42%725K
-100.55%-32K
98.87%-148K
-136.50%-5.78M
51.27%-3.51M
-57.83%4.97M
End cash Position
-21.22%139.54M
22.20%55.33M
10.30%90.19M
10.30%90.19M
-16.31%177.12M
-76.38%65.66M
-82.89%45.27M
-70.09%81.77M
-70.09%81.77M
-29.19%211.65M
Free cash flow
-18.67%121.51M
77.35%-31.42M
284.49%123.02M
447.76%81.62M
336.18%149.4M
292.97%30.7M
-1,233.45%-138.7M
-187.72%-66.68M
29.76%-23.47M
-205.95%-63.26M
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.63%137.25M74.00%-15.37M268.74%412.32M131.48%116.39M9,710.59%247.86M189.62%107.17M-317.95%-59.09M-34.44%111.82M243.92%50.28M-103.54%-2.58M
Net income from continuing operations 38.98%93.25M11.61%70.55M-6.37%245.71M-12.97%55.56M5.05%67.09M-14.50%59.85M-2.33%63.21M17.09%262.42M-17.35%63.84M4.30%63.87M
Operating gains losses -283.43%-1.51M0.81%2.1M-49.42%5.84M-76.99%1.3M145.43%821K187.03%1.61M-78.12%2.09M8,006.85%11.54M-23.26%5.67M56.76%-1.81M
Depreciation and amortization 1.94%38.1M11.48%37.84M4.08%144.2M11.44%38.91M6.92%37.38M-1.95%33.96M0.15%33.94M2.19%138.54M2.61%34.92M3.27%34.96M
Other non cash items -13.88%22.34M-1.04%24.8M12.32%114.81M32.58%39.36M-2.36%25.94M0.14%24.46M15.72%25.06M13.78%102.21M28.08%29.69M5.81%26.57M
Change In working capital -76.66%39.94M24.49%-88.21M122.58%53.24M65.63%-18.04M326.23%171.11M124.12%16.99M-213.79%-116.82M-44.33%-235.78M53.59%-52.47M-1,884.31%-75.64M
-Change in receivables 87.19%-692K-3,190.31%-38.73M49.39%-1.87M-146.82%-3.74M73.79%-5.4M-50.63%8.44M85.60%-1.18M92.26%-3.7M179.78%7.98M22.40%-20.6M
-Change in inventory -115.11%-16.89M139.34%18.02M132.06%90.58M133.92%24.91M220.74%111.81M99.60%-333K-39.81%-45.81M-86.47%-282.55M29.20%-73.45M-1,035.76%-92.61M
-Change in prepaid assets 120.03%10.52M-472.00%-26.72M230.81%13.21M7.45%13.79M158.37%4.78M94.70%-691K-173.70%-4.67M22.05%-10.1M83.71%12.83M-597.51%-8.19M
-Change in payables and accrued expense -21.55%47M37.41%-40.78M-180.37%-48.68M-32,222.42%-53M30.91%59.92M3.81%9.57M-1,302.47%-65.16M24.03%60.57M102.62%165K22.72%45.77M
Cash from discontinued investing activities
Operating cash flow -44.63%137.25M74.00%-15.37M268.74%412.32M131.48%116.39M9,710.59%247.86M189.62%107.17M-317.95%-59.09M-34.44%111.82M243.92%50.28M-103.54%-2.58M
Investing cash flow
Cash flow from continuing investing activities 54.39%-44.3M79.52%-16.31M-64.28%-289.44M63.58%-26.58M-61.13%-97.13M-203.54%-86.1M-446.46%-79.65M-91.88%-176.19M-125.83%-72.97M-103.21%-60.28M
Net PPE purchase and sale 92.44%-7.14M81.91%-13.61M-69.38%-271.21M56.64%-28.83M-68.96%-94.35M-184.58%-72.78M-515.74%-75.25M-96.61%-160.12M-48.54%-66.49M-429.75%-55.84M
Net intangibles purchase and sale -22.50%-4.38M41.67%-2.35M-6.33%-16.71M5.80%-5.77M19.40%-3.58M-13.51%-3.34M-81.97%-4.03M-75.49%-15.71M-117.09%-6.12M-106.90%-4.44M
Net investment purchase and sale -2,285.47%-32.78M---355K--02,441.60%8.5M--1.5M---10M--079.60%-363K79.60%-363K--0
Net other investing changes ---------19,212.50%-1.53M---477K---702K-86.58%20K-162.41%-370K-97.71%8K--0----
Cash from discontinued investing activities
Investing cash flow 54.39%-44.3M79.52%-16.31M-64.28%-289.44M63.58%-26.58M-61.13%-97.13M-203.54%-86.1M-446.46%-79.65M-91.88%-176.19M-125.83%-72.97M-103.21%-60.28M
Financing cash flow
Cash flow from continuing financing activities -1.43%-40.56M-102.76%-2.83M4.97%-115.44M-70.89%-177.18M-373.09%-39.99M37.38%-655K1,333.89%102.39M6.62%-121.48M-16,649.43%-103.68M93.22%-8.45M
Net issuance payments of debt -0.98%-40.42M-115.54%-2.65M-135.49%-26.08M-103.10%-2.33M-6,440.20%-40.03M-3.82%-761K3,803.48%17.04M-66.22%73.51M11,997.31%75.31M-100.28%-612K
Cash dividends paid -11.02%-141K30.04%-184K2.44%-175.43M2.34%-174.85M5.93%-127K41.21%-184K-68.59%-263K46.61%-179.82M-76,089.79%-179.05M99.96%-135K
Net other financing activities --------667.77%86.08M49.75%-7.71M8,050.00%163K--290K--93.32M-39.68%-15.16M-2.46%-15.33M-94.29%2K
Cash from discontinued financing activities
Financing cash flow -1.43%-40.56M-102.76%-2.83M4.97%-115.44M-70.89%-177.18M-373.09%-39.99M37.38%-655K1,333.89%102.39M6.62%-121.48M-16,649.43%-103.68M93.22%-8.45M
Net cash flow
Beginning cash position 32.98%87.31M10.30%90.19M-70.09%81.77M-16.31%177.12M-76.38%65.66M-82.89%45.27M-70.09%81.77M-11.50%273.4M-29.19%211.65M-24.59%277.99M
Current changes in cash -52.69%52.39M5.06%-34.51M104.01%7.44M30.87%-87.36M255.29%110.74M168.92%20.42M-957.16%-36.35M-261.88%-185.85M-590.12%-126.37M12.53%-71.31M
Effect of exchange rate changes -122.90%-166K-140.54%-356K116.87%976K112.28%431K-85.42%725K-100.55%-32K98.87%-148K-136.50%-5.78M51.27%-3.51M-57.83%4.97M
End cash Position -21.22%139.54M22.20%55.33M10.30%90.19M10.30%90.19M-16.31%177.12M-76.38%65.66M-82.89%45.27M-70.09%81.77M-70.09%81.77M-29.19%211.65M
Free cash flow -18.67%121.51M77.35%-31.42M284.49%123.02M447.76%81.62M336.18%149.4M292.97%30.7M-1,233.45%-138.7M-187.72%-66.68M29.76%-23.47M-205.95%-63.26M
Currency Unit PENPENPENPENPENPENPENPENPENPEN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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