NYSE - Delayed Quote • USD
Cementos Pacasmayo S.A.A. (CPAC)
At close: April 18 at 3:09 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
111,819.00
170,562.00
331,365.00
Investing Cash Flow
--
-176,188.00
-91,824.00
-48,421.00
Financing Cash Flow
--
-121,476.00
-130,094.00
-43,849.00
End Cash Position
--
81,773.00
273,402.00
308,912.00
Capital Expenditure
--
-178,497.00
-94,547.00
-52,549.00
Issuance of Debt
--
525,000.00
220,000.00
862,191.00
Repayment of Debt
--
-466,885.00
-17,633.00
-762,738.00
Free Cash Flow
--
-66,678.00
76,015.00
278,816.00
12/31/2020 - 2/22/2012
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