Cementos Pacasmayo S.A.A. | Cash Flow
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
234,678.00
266,257.00
297,909.00
185,122.00
127,112.00
Depreciation, Depletion & Amortization
55,871.00
64,759.00
70,810.00
116,525.00
124,206.00
Other Funds
-
1,050.00
12,577.00
27,624.00
26,708.00
Funds from Operations
290,625.00
274,904.00
278,207.00
300,504.00
294,704.00
Changes in Working Capital
98,871.00
22,766.00
2,563.00
58,825.00
35,194.00
Net Operating Cash Flow
191,754.00
252,138.00
275,644.00
241,679.00
259,510.00
Capital Expenditures
210,443.00
587,244.00
483,366.00
137,068.00
80,835.00
Sale of Fixed Assets & Businesses
1,161.00
3,061.00
7,499.00
5,929.00
6,844.00
Purchase/Sale of Investments
403,950.00
18,936.00
-
-
694.00
Net Investing Cash Flow
194,517.00
565,247.00
475,867.00
131,139.00
73,297.00
Cash Dividends Paid - Total
58,093.00
115,824.00
162,168.00
154,401.00
124,993.00
Issuance/Reduction of Debt, Net
566,494.00
-
-
-
-
Net Financing Cash Flow
507,377.00
114,774.00
257,809.00
182,025.00
185,917.00
Net Change in Cash
907,117.00
396,453.00
422,492.00
70,217.00
111.00
Free Cash Flow
8,845.00
334,416.00
195,535.00
115,230.00
185,006.00
Change in Capital Stock
1,024.00
-
108,218.00
-
34,216.00
Exchange Rate Effect
13,469.00
31,430.00
35,540.00
1,268.00
185.00
Other Uses
151.00
-
-
-
-
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