Cementos Pacasmayo S.A.A.
CPACNYSEBasic Materials● Active
$10.38
$-0.02(-0.19%)
Market Cap$888749821
P/E Ratio—
52W High$11.5
52W Low$5.66
Cementos Pacasmayo S.A.A. (CPAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.20B | $0.17B | $0.26B | $0.22B |
| Depreciation & Amort. | $0.15B | $0.16B | $0.14B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.03B) | $0.05B | ($0.24B) | ($0.16B) |
| Net Cash from Operations | $0.34B | $0.32B | $0.41B | $0.11B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.06B) | ($0.29B) | ($0.18B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | ($0.00B) | ($0.00B) |
| Net Cash from Investing | ($0.11B) | ($0.08B) | ($0.29B) | ($0.18B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.18B) | ($0.18B) | ($0.18B) | ($0.34B) |
| Debt Issued / Repaid | ($0.08B) | ($0.09B) | ($0.03B) | $0.07B | $0.22B |
| Net Cash from Financing | ($0.25B) | ($0.26B) | ($0.12B) | ($0.12B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.26B | $0.12B | ($0.07B) | $0.08B |
| FCF Margin %(computed) | 11.48% | 12.98% | 6.31% | -3.15% | 3.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PEN · B
Explore more Cementos Pacasmayo S.A.A. data
About Cementos Pacasmayo S.A.A. (CPAC) Cash Flow Statement
Cementos Pacasmayo S.A.A. generated operating cash flow of $0.34B and free cash flow of $0.24B for 2025 — a FCF margin of 11.48%. Capital expenditure was ($0.10B).
Frequently asked questions
CPAC · 4 questionsCementos Pacasmayo S.A.A. generated free cash flow of $0.24B for 2025, down 5.4% year-over-year.
CPAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10