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Cementos Pacasmayo SAA (CPAC) Free Cash Flow

Annual FCF

$33.17 M
+$50.66 M+289.57%

December 31, 2023

Summary

Performance

1-Year Change

+289.57%

3-Year Change

-58.56%

5-Year Change

+17.66%

15-Year Change

-38.41%

CPAC Free Cash Flow Chart

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Highlights

Sector Rank

62.17%
CPAC annual free cash flow is higher than 62.17% of companies in Basic Materials sector

High & Low

All-time High

$80.04 M
CPAC annual free cash flow is currently -58.56% below its historical high of $80.04 million

3-Year Low

-$17.50 M

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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$78.00 M
CPAC annual capital expenditures is $78.00 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CPAC Quarterly FCF Chart

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High & Low

All-time High

$55.39 M
CPAC quarterly free cash flow is currently at an all-time high

3-Year Low

-$36.65 M
CPAC quarterly free cash flow 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 CFO

-
CPAC quarterly cash flow from operations value is unknown

Quarterly CFF

-
CPAC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
CPAC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
CPAC quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CPAC TTM FCF Chart

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High & Low

All-time High

$96.84 M
CPAC TTM free cash flow is currently at an all-time high

3-Year Low

-$57.37 M
CPAC TTM free cash flow 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 CFO

-
CPAC TTM cash flow from operations value is unknown

TTM CFF

-
CPAC TTM cash flow from financing activities value is unknown

TTM CFI

-
CPAC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
CPAC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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 CAPEX

$78.00 M
CPAC annual capital expenditures is $78.00 million

CPAC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+289.6%--
3 y3 years-58.6%--
5 y5 years+17.7%--

CPAC Free Cash Flow 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+289.6%
5 y5-year-58.6%+289.6%
alltimeall time-58.6%+127.8%

Cementos Pacasmayo SAA Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$8.42 M(-138.7%)
$61.39 M(+85.1%)
Dec 2023
$33.17 M(-289.6%)
$21.78 M(-46.5%)
$33.17 M(+550.8%)
Sep 2023
-
$40.73 M(+457.8%)
$5.10 M(-109.8%)
Jun 2023
-
$7.30 M(-119.9%)
-$52.22 M(-9.0%)
Mar 2023
-
-$36.65 M(+482.8%)
-$57.37 M(+227.9%)
Dec 2022
-$17.50 M(-188.7%)
-$6.29 M(-62.1%)
-$17.50 M(-7.1%)
Sep 2022
-
-$16.58 M(-871.0%)
-$18.82 M(-257.9%)
Jun 2022
-
$2.15 M(-33.3%)
$11.92 M(-48.4%)
Mar 2022
-
$3.22 M(-142.3%)
$23.12 M(+17.3%)
Dec 2021
$19.72 M(-75.4%)
-$7.62 M(-153.8%)
$19.72 M(-64.5%)
Sep 2021
-
$14.17 M(+6.2%)
$55.62 M(-42.6%)
Jun 2021
-
$13.34 M(-7614.0%)
$96.84 M(+10.8%)
Mar 2021
-
-$177.60 K(-100.6%)
$87.41 M(+9.2%)
Dec 2020
$80.04 M(+118.1%)
$28.28 M(-48.9%)
$80.04 M(+14.3%)
Sep 2020
-
$55.39 M(+1312.6%)
$70.02 M(+116.2%)
Jun 2020
-
$3.92 M(-152.0%)
$32.38 M(-7.0%)
Mar 2020
-
-$7.55 M(-141.4%)
$34.80 M(-5.2%)
Dec 2019
$36.70 M(+30.2%)
$18.25 M(+2.8%)
$36.70 M(+53.0%)
Sep 2019
-
$17.75 M(+179.7%)
$23.99 M(+75.8%)
Jun 2019
-
$6.35 M(-212.2%)
$13.64 M(-19.8%)
Mar 2019
-
-$5.66 M(-202.1%)
$17.01 M(-39.7%)
Dec 2018
$28.19 M(-47.7%)
$5.54 M(-25.2%)
$28.19 M(-21.0%)
Sep 2018
-
$7.41 M(-23.7%)
$35.69 M(-35.3%)
Jun 2018
-
$9.71 M(+75.9%)
$55.12 M(-1.4%)
Mar 2018
-
$5.52 M(-57.7%)
$55.89 M(+3.8%)
Dec 2017
$53.85 M
$13.04 M(-51.4%)
$53.85 M(-11.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$26.84 M(+156.1%)
$60.75 M(+18.8%)
Jun 2017
-
$10.48 M(+200.8%)
$51.13 M(+14.6%)
Mar 2017
-
$3.48 M(-82.5%)
$44.60 M(+41.8%)
Dec 2016
$31.45 M(-147.8%)
$19.94 M(+15.8%)
$31.45 M(+131.2%)
Sep 2016
-
$17.22 M(+335.7%)
$13.60 M(-184.9%)
Jun 2016
-
$3.95 M(-140.9%)
-$16.02 M(-65.2%)
Mar 2016
-
-$9.67 M(-560.3%)
-$46.02 M(-30.1%)
Dec 2015
-$65.85 M(-44.8%)
$2.10 M(-116.9%)
-$65.85 M(-4.5%)
Sep 2015
-
-$12.40 M(-52.4%)
-$68.96 M(-34.8%)
Jun 2015
-
-$26.05 M(-11.7%)
-$105.69 M(-5.6%)
Mar 2015
-
-$29.50 M(+2818.9%)
-$111.93 M(-6.2%)
Dec 2014
-$119.35 M(+1588.9%)
-$1.01 M(-97.9%)
-$119.35 M(-8.2%)
Sep 2014
-
-$49.13 M(+52.2%)
-$129.97 M(+113.8%)
Jun 2014
-
-$32.29 M(-12.6%)
-$60.78 M(+102.6%)
Mar 2014
-
-$36.92 M(+217.6%)
-$30.00 M(+324.5%)
Dec 2013
-$7.07 M(-89.3%)
-$11.63 M(-158.0%)
-$7.07 M(-79.8%)
Sep 2013
-
$20.06 M(-1433.9%)
-$35.03 M(-33.4%)
Jun 2013
-
-$1.50 M(-89.3%)
-$52.56 M(-2.2%)
Mar 2013
-
-$13.99 M(-64.7%)
-$53.76 M(-18.3%)
Dec 2012
-$65.78 M(+64.9%)
-$39.59 M(-1667.0%)
-$65.78 M(+151.2%)
Sep 2012
-
$2.53 M(-193.6%)
-$26.19 M(-8.8%)
Jun 2012
-
-$2.70 M(-89.6%)
-$28.72 M(+10.4%)
Mar 2012
-
-$26.02 M
-$26.02 M
Dec 2011
-$39.88 M(-259.4%)
-
-
Dec 2010
$25.02 M(-16.9%)
-
-
Dec 2009
$30.09 M
-
-

FAQ

  • What is Cementos Pacasmayo SAA annual free cash flow?
  • What is the all time high annual FCF for Cementos Pacasmayo SAA?
  • What is Cementos Pacasmayo SAA annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Cementos Pacasmayo SAA?
  • What is the all time high TTM FCF for Cementos Pacasmayo SAA?

What is Cementos Pacasmayo SAA annual free cash flow?

The current annual FCF of CPAC is $33.17 M

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

Cementos Pacasmayo SAA all-time high annual free cash flow is $80.04 M

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

Over the past year, CPAC annual free cash flow has changed by +$50.66 M (+289.57%)

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

Cementos Pacasmayo SAA all-time high quarterly free cash flow is $55.39 M

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

Cementos Pacasmayo SAA all-time high TTM free cash flow is $96.84 M