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Cementos Pacasmayo SAA (CPAC) CAPEX

Annual CAPEX

$78.00 M
+$31.17 M+66.54%

December 31, 2023

Summary

Performance

1-Year Change

+66.54%

3-Year Change

+417.04%

5-Year Change

+129.7%

15-Year Change

+222.06%

CPAC CAPEX Chart

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Highlights

Sector Rank

42.33%
CPAC annual capital expenditures is higher than 42.33% of companies in Basic Materials sector

High & Low

All-time High

$204.97 M
CPAC annual capital expenditures is currently -61.94% below its historical high of $204.97 million

3-Year Low

$24.52 M
CPAC annual capital expenditures is currently +218.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CPAC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
CPAC next annual earnings announcement is scheduled for Feb 14, 2025

OtherCPACcash flowmetrics:

Annual FCF

$33.17 M
CPAC annual free cash flow is $33.17 million

Annual CFO

$111.17 M
CPAC annual cash flow from operations is $111.17 million

Annual CFI

-$78.04 M
CPAC annual cash flow from investing activities is -$78.04 million

Annual CFF

-$31.12 M
CPAC annual cash flow from financing activities is -$31.12 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CPAC Quarterly CAPEX Chart

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High & Low

All-time High

$74.65 M
CPAC quarterly capital expenditures is currently at an all-time high

3-Year Low

$3.92 M
CPAC quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CPAC next earnings announcement is scheduled for Feb 14, 2025

OtherCPACcash flowmetrics:

Quarterly FCF

-
CPAC quarterly free cash flow value is unknown

Quarterly CFO

-
CPAC quarterly cash flow from operations value is unknown

Quarterly CFI

-
CPAC quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
CPAC quarterly cash flow from financing activities value is unknown

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CPAC TTM CAPEX Chart

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High & Low

All-time High

$207.70 M
CPAC TTM capital expenditures is currently at an all-time high

3-Year Low

$24.52 M
CPAC TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CPAC next earnings announcement is scheduled for Feb 14, 2025

OtherCPACcash flowmetrics:

TTM FCF

-
CPAC TTM free cash flow value is unknown

TTM CFO

-
CPAC TTM cash flow from operations value is unknown

TTM CFI

-
CPAC TTM cash flow from investing activities value is unknown

TTM CFF

-
CPAC TTM cash flow from financing activities value is unknown

CPAC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.5%--
3 y3 years+417.0%--
5 y5 years+129.7%--

CPAC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+218.1%
5 y5-yearat high+417.0%
alltimeall time-61.9%+417.0%

Cementos Pacasmayo SAA CAPEX History

DateAnnualQuarterlyTTM
Mar 2024
-
$4.30 M(-46.1%)
$61.27 M(-21.5%)
Dec 2023
$78.00 M(+66.5%)
$7.99 M(-71.0%)
$78.00 M(-13.0%)
Sep 2023
-
$27.60 M(+29.1%)
$89.68 M(+15.8%)
Jun 2023
-
$21.38 M(+1.6%)
$77.43 M(+21.1%)
Mar 2023
-
$21.04 M(+7.0%)
$63.95 M(+36.5%)
Dec 2022
$46.84 M(+91.0%)
$19.67 M(+28.1%)
$46.84 M(+16.9%)
Sep 2022
-
$15.35 M(+94.5%)
$40.07 M(+45.7%)
Jun 2022
-
$7.89 M(+101.4%)
$27.50 M(+9.8%)
Mar 2022
-
$3.92 M(-69.6%)
$25.04 M(+2.1%)
Dec 2021
$24.52 M(+62.6%)
$12.91 M(+364.6%)
$24.52 M(+28.8%)
Sep 2021
-
$2.78 M(-48.9%)
$19.04 M(+6.9%)
Jun 2021
-
$5.44 M(+59.7%)
$17.82 M(+23.5%)
Mar 2021
-
$3.40 M(-54.1%)
$14.42 M(-4.4%)
Dec 2020
$15.09 M(-39.5%)
$7.42 M(+377.0%)
$15.09 M(+6.9%)
Sep 2020
-
$1.56 M(-23.9%)
$14.11 M(-32.1%)
Jun 2020
-
$2.04 M(-49.7%)
$20.79 M(-17.5%)
Mar 2020
-
$4.07 M(-36.9%)
$25.19 M(+1.0%)
Dec 2019
$24.94 M(-26.5%)
$6.45 M(-21.7%)
$24.94 M(-26.5%)
Sep 2019
-
$8.23 M(+27.7%)
$33.92 M(-2.2%)
Jun 2019
-
$6.45 M(+68.7%)
$34.67 M(+12.7%)
Mar 2019
-
$3.82 M(-75.2%)
$30.76 M(-9.4%)
Dec 2018
$33.96 M(+40.2%)
$15.42 M(+71.7%)
$33.96 M(+30.4%)
Sep 2018
-
$8.98 M(+254.1%)
$26.04 M(+1.1%)
Jun 2018
-
$2.54 M(-63.9%)
$25.75 M(+2.8%)
Mar 2018
-
$7.02 M(-6.4%)
$25.05 M(+3.4%)
Dec 2017
$24.22 M
$7.50 M(-13.7%)
$24.22 M(+0.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$8.69 M(+373.8%)
$24.01 M(+39.5%)
Jun 2017
-
$1.83 M(-70.4%)
$17.21 M(-41.6%)
Mar 2017
-
$6.19 M(-15.0%)
$29.47 M(-28.5%)
Dec 2016
$41.20 M(-73.1%)
$7.29 M(+284.0%)
$41.20 M(-37.6%)
Sep 2016
-
$1.90 M(-86.5%)
$66.00 M(-34.8%)
Jun 2016
-
$14.09 M(-21.4%)
$101.26 M(-19.7%)
Mar 2016
-
$17.93 M(-44.1%)
$126.04 M(-17.7%)
Dec 2015
$153.23 M(-25.2%)
$32.09 M(-13.6%)
$153.23 M(-1.3%)
Sep 2015
-
$37.16 M(-4.4%)
$155.29 M(-19.4%)
Jun 2015
-
$38.87 M(-13.8%)
$192.78 M(-7.2%)
Mar 2015
-
$45.11 M(+32.1%)
$207.70 M(+1.3%)
Dec 2014
$204.97 M(+157.6%)
$34.15 M(-54.2%)
$204.97 M(+5.3%)
Sep 2014
-
$74.65 M(+38.8%)
$194.68 M(+49.7%)
Jun 2014
-
$53.78 M(+26.9%)
$130.07 M(+31.6%)
Mar 2014
-
$42.39 M(+77.7%)
$98.85 M(+24.2%)
Dec 2013
$79.57 M(-23.7%)
$23.86 M(+137.5%)
$79.57 M(-20.2%)
Sep 2013
-
$10.05 M(-55.5%)
$99.74 M(-11.1%)
Jun 2013
-
$22.56 M(-2.4%)
$112.14 M(+4.6%)
Mar 2013
-
$23.11 M(-47.5%)
$107.24 M(+2.9%)
Dec 2012
$104.26 M(+18.0%)
$44.03 M(+96.2%)
$104.26 M(+73.1%)
Sep 2012
-
$22.44 M(+27.1%)
$60.23 M(+59.4%)
Jun 2012
-
$17.65 M(-12.3%)
$37.79 M(+87.7%)
Mar 2012
-
$20.14 M
$20.14 M
Dec 2011
$88.36 M(+123.0%)
-
-
Dec 2010
$39.63 M(+56.1%)
-
-
Dec 2009
$25.39 M
-
-

FAQ

  • What is Cementos Pacasmayo SAA annual capital expenditures?
  • What is the all time high annual CAPEX for Cementos Pacasmayo SAA?
  • What is Cementos Pacasmayo SAA annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Cementos Pacasmayo SAA?
  • What is the all time high TTM CAPEX for Cementos Pacasmayo SAA?

What is Cementos Pacasmayo SAA annual capital expenditures?

The current annual CAPEX of CPAC is $78.00 M

What is the all time high annual CAPEX for Cementos Pacasmayo SAA?

Cementos Pacasmayo SAA all-time high annual capital expenditures is $204.97 M

What is Cementos Pacasmayo SAA annual CAPEX year-on-year change?

Over the past year, CPAC annual capital expenditures has changed by +$31.17 M (+66.54%)

What is the all time high quarterly CAPEX for Cementos Pacasmayo SAA?

Cementos Pacasmayo SAA all-time high quarterly capital expenditures is $74.65 M

What is the all time high TTM CAPEX for Cementos Pacasmayo SAA?

Cementos Pacasmayo SAA all-time high TTM capital expenditures is $207.70 M