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Cementos Pacasmayo S.a.a. (CPAC)
NYSE:CPAC
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Cementos Pacasmayo SAA (CPAC) Cash flow

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Cementos Pacasmayo SAA Cash Flow

CPAC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CPAC's free cash flow was decreased by $-142.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 37.00M$ 111.82M$ 170.56M$ 317.62M$ 198.61M$ 194.13M
Investing Cash Flow
$ -28.36M$ -176.19M$ -91.82M$ -48.42M$ -79.58M$ -98.83M
Financing Cash Flow
$ -1.05M$ -121.48M$ -130.09M$ -153.55M$ -100.32M$ -95.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 277.99M$ 91.82M$ 57.71M$ 183.92M$ 67.78M$ 48.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -7.12M$ -5.45M$ -9.93M$ -8.41M$ 9.49M
Repayment Of Debt
$ -733.00K$ -15.39M$ -15.21M$ -15.69M$ -14.94M-
Free Cash Flow
$ 7.81M$ -64.38M$ 78.39M$ 269.71M$ 119.80M$ 95.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Cementos Pacasmayo SAA Cash Flow

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