US Stock MarketDetailed Quotes
CPAC Cementos Pacasmayo
- 5.690
- 0.0000.00%
Trading Sep 18 09:37 ET
487.19MMarket Cap11.01P/E (TTM)
5.690High5.690Low295Volume5.690Open5.690Pre Close1.68KTurnover0.00%Turnover Ratio11.01P/E (Static)85.62MShares6.64352wk High1.48P/B244.14MFloat Cap4.41452wk Low0.53Dividend TTM42.91MShs Float8.866Historical High9.38%Div YieldTTM0.00%Amplitude2.108Historical Low5.690Avg Price1Lot Size
Cementos Pacasmayo Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -48.13%37M |
| Net income from continuing operations | 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 | 77.83%69.99M |
| Operating gains losses | 0.81%2.1M | -49.42%5.84M | -76.66%1.32M | 145.43%821K | 187.03%1.61M | -78.12%2.09M | 8,006.85%11.54M | -23.26%5.67M | 56.76%-1.81M | 78.66%-1.85M |
| Depreciation and amortization | 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 | 2.39%34.64M |
| Other non cash items | -1.04%24.8M | 12.32%114.81M | 32.52%39.34M | -2.36%25.94M | 0.14%24.46M | 15.72%25.06M | 13.78%102.21M | 28.08%29.69M | 5.81%26.57M | 13.82%24.43M |
| Change In working capital | 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 | -2,038.96%-70.44M |
| -Change in receivables | -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 | 387.30%17.1M |
| -Change in inventory | 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 | -1,132.10%-83.72M |
| -Change in prepaid assets | -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 | -416.12%-13.03M |
| -Change in payables and accrued expense | 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 | 414.90%9.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -48.13%37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -50.68%-28.36M |
| Net PPE purchase and sale | 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 | -52.76%-25.57M |
| Net intangibles purchase and sale | 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 | -32.09%-2.94M |
| Net investment purchase and sale | ---355K | --0 | 2,441.60%8.5M | --1.5M | ---10M | --0 | 79.60%-363K | 79.60%-363K | --0 | --0 |
| Net other investing changes | ---- | -19,212.50%-1.53M | ---477K | ---702K | -86.58%20K | -162.41%-370K | -97.71%8K | --0 | ---- | 4.93%149K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -50.68%-28.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -74.62%-1.05M |
| Net issuance payments of debt | -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 | -8.59%-733K |
| Cash dividends paid | 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 | -158.68%-313K |
| 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 | -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 | -74.62%-1.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -13.34%264.6M |
| Current changes in cash | 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 | -85.37%7.59M |
| Effect of exchange rate changes | -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 | -49.23%5.8M |
| End cash Position | 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 | -24.59%277.99M |
| Free cash flow | 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 | -84.49%7.81M |
| 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 | -- | -- | -- |
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