Annual CFO
$111.17 M
+$81.83 M+278.90%
December 31, 2023
Summary
- As of February 7, 2025, CPAC annual cash flow from operations is $111.17 million, with the most recent change of +$81.83 million (+278.90%) on December 31, 2023.
- During the last 3 years, CPAC annual CFO has risen by +$16.04 million (+16.86%).
- CPAC annual CFO is now at all-time high.
Performance
CPAC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- CPAC quarterly cash flow from operations is not available.
Performance
CPAC Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- CPAC TTM cash flow from operations is not available.
Performance
CPAC TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +278.9% | - | - |
| 3 y3 years | +16.9% | - | - |
| 5 y5 years | +78.9% | - | - |
CPAC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +278.9% | ||||
| 5 y | 5-year | at high | +278.9% | ||||
| alltime | all time | at high | +278.9% |
Cementos Pacasmayo SAA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$4.12 M(-113.8%) | $122.66 M(+10.3%) |
| Dec 2023 | $111.17 M(+278.9%) | $29.77 M(-56.4%) | $111.17 M(+17.3%) |
| Sep 2023 | - | $68.33 M(+138.3%) | $94.77 M(+275.9%) |
| Jun 2023 | - | $28.68 M(-283.7%) | $25.22 M(+283.2%) |
| Mar 2023 | - | -$15.62 M(-216.7%) | $6.58 M(-77.6%) |
| Dec 2022 | $29.34 M(-33.7%) | $13.38 M(-1189.9%) | $29.34 M(+38.1%) |
| Sep 2022 | - | -$1.23 M(-112.2%) | $21.25 M(-46.1%) |
| Jun 2022 | - | $10.04 M(+40.6%) | $39.42 M(-18.1%) |
| Mar 2022 | - | $7.14 M(+35.1%) | $48.16 M(+8.9%) |
| Dec 2021 | $44.24 M(-53.5%) | $5.29 M(-68.8%) | $44.24 M(-40.7%) |
| Sep 2021 | - | $16.95 M(-9.8%) | $74.65 M(-34.9%) |
| Jun 2021 | - | $18.78 M(+482.1%) | $114.65 M(+12.6%) |
| Mar 2021 | - | $3.23 M(-91.0%) | $101.84 M(+7.1%) |
| Dec 2020 | $95.13 M(+54.3%) | $35.70 M(-37.3%) | $95.13 M(+13.1%) |
| Sep 2020 | - | $56.95 M(+854.6%) | $84.13 M(+58.2%) |
| Jun 2020 | - | $5.97 M(-271.3%) | $53.16 M(-11.4%) |
| Mar 2020 | - | -$3.48 M(-114.1%) | $59.99 M(-2.7%) |
| Dec 2019 | $61.64 M(-0.8%) | $24.70 M(-4.9%) | $61.64 M(+6.4%) |
| Sep 2019 | - | $25.98 M(+103.1%) | $57.90 M(+19.9%) |
| Jun 2019 | - | $12.79 M(-797.1%) | $48.31 M(+1.1%) |
| Mar 2019 | - | -$1.84 M(-108.8%) | $47.77 M(-23.1%) |
| Dec 2018 | $62.15 M(-20.4%) | $20.96 M(+27.9%) | $62.15 M(+0.7%) |
| Sep 2018 | - | $16.39 M(+33.8%) | $61.72 M(-23.7%) |
| Jun 2018 | - | $12.25 M(-2.3%) | $80.87 M(-0.1%) |
| Mar 2018 | - | $12.54 M(-38.9%) | $80.93 M(+3.7%) |
| Dec 2017 | $78.07 M | $20.54 M(-42.2%) | $78.07 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $35.54 M(+188.6%) | $84.76 M(+24.0%) |
| Jun 2017 | - | $12.31 M(+27.3%) | $68.34 M(-7.7%) |
| Mar 2017 | - | $9.68 M(-64.5%) | $74.07 M(+2.0%) |
| Dec 2016 | $72.65 M(-16.9%) | $27.23 M(+42.4%) | $72.65 M(-8.7%) |
| Sep 2016 | - | $19.12 M(+6.0%) | $79.61 M(-6.6%) |
| Jun 2016 | - | $18.04 M(+118.7%) | $85.24 M(+6.5%) |
| Mar 2016 | - | $8.25 M(-75.9%) | $80.02 M(-8.4%) |
| Dec 2015 | $87.38 M(+2.1%) | $34.19 M(+38.1%) | $87.38 M(+1.2%) |
| Sep 2015 | - | $24.76 M(+93.2%) | $86.33 M(-0.9%) |
| Jun 2015 | - | $12.82 M(-17.9%) | $87.09 M(-9.1%) |
| Mar 2015 | - | $15.61 M(-52.9%) | $95.77 M(+11.9%) |
| Dec 2014 | $85.62 M(+18.1%) | $33.14 M(+29.9%) | $85.62 M(+32.3%) |
| Sep 2014 | - | $25.52 M(+18.7%) | $64.71 M(-6.6%) |
| Jun 2014 | - | $21.49 M(+293.4%) | $69.29 M(+0.6%) |
| Mar 2014 | - | $5.46 M(-55.3%) | $68.85 M(-5.0%) |
| Dec 2013 | $72.51 M(+88.4%) | $12.23 M(-59.4%) | $72.51 M(+12.0%) |
| Sep 2013 | - | $30.10 M(+43.0%) | $64.71 M(+8.6%) |
| Jun 2013 | - | $21.05 M(+130.9%) | $59.58 M(+11.4%) |
| Mar 2013 | - | $9.12 M(+105.5%) | $53.48 M(+39.0%) |
| Dec 2012 | $38.48 M(-20.6%) | $4.44 M(-82.2%) | $38.48 M(+13.0%) |
| Sep 2012 | - | $24.97 M(+67.0%) | $34.04 M(+275.3%) |
| Jun 2012 | - | $14.95 M(-354.2%) | $9.07 M(-254.2%) |
| Mar 2012 | - | -$5.88 M | -$5.88 M |
| Dec 2011 | $48.48 M(-25.0%) | - | - |
| Dec 2010 | $64.64 M(+16.5%) | - | - |
| Dec 2009 | $55.48 M | - | - |
FAQ
- What is Cementos Pacasmayo SAA annual cash flow from operations?
- What is the all time high annual CFO for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA annual CFO year-on-year change?
- What is the all time high quarterly CFO for Cementos Pacasmayo SAA?
- What is the all time high TTM CFO for Cementos Pacasmayo SAA?
What is Cementos Pacasmayo SAA annual cash flow from operations?
The current annual CFO of CPAC is $111.17 M
What is the all time high annual CFO for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high annual cash flow from operations is $111.17 M
What is Cementos Pacasmayo SAA annual CFO year-on-year change?
Over the past year, CPAC annual cash flow from operations has changed by +$81.83 M (+278.90%)
What is the all time high quarterly CFO for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high quarterly cash flow from operations is $68.33 M
What is the all time high TTM CFO for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high TTM cash flow from operations is $122.66 M