CPAC
Cementos Pacasmayo SAA
12.20$
-0.6%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | 22.4% | 19.5% | 21.3% | 16.1% | 14.7% | 25.6% | 8.8% | 5.3% | 21.1% | 16.2% | 16.1% | |
| 5.2% | 5.8% | 9.0% | 10.2% | 10.3% | 9.3% | 10.7% | 7.0% | 6.5% | 7.4% | 8.1% | 7.1% | |
| 0.5% | 1.2% | 1.3% | 0.9% | 0.8% | 0.5% | 0.4% | – | – | – | 0.4% | – | |
| 1.1% | -1.0% | 5.2% | 4.0% | 4.6% | 5.2% | 2.6% | 2.3% | 1.5% | – | – | – | |
| -1.8% | -0.2% | -4.8% | -2.9% | -5.6% | -9.3% | 7.7% | -8.4% | -11.1% | 2.7% | -1.5% | 3.8% | |
| 47.3% | 39.3% | 11.1% | 6.6% | 8.8% | 6.0% | 4.1% | 4.9% | 8.4% | 14.8% | 3.3% | 4.6% | |
| -45.5% | -38.7% | -11.0% | -6.0% | -7.8% | -5.7% | -3.7% | -4.7% | -8.3% | -14.8% | -3.9% | -5.1% | |
| 9.3% | 13.2% | 12.5% | 10.2% | 13.6% | 8.7% | 11.1% | 17.4% | 8.5% | 9.0% | 8.8% | 7.8% | |
| 0.0% | -8.8% | 0.0% | -2.8% | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | 5.6% | 5.6% | 5.6% | 5.4% | 2.0% | 8.9% | 11.2% | 3.5% | -1.3% | -4.4% | -4.2% | |
| -9.2% | -20.9% | -14.4% | -15.2% | -8.3% | -7.7% | -3.4% | -6.7% | -5.7% | -5.9% | -13.2% | -11.8% | |
| -31.9% | -34.3% | -6.3% | -2.5% | 0.0% | 1.4% | 18.6% | -1.8% | -9.1% | 0.4% | -0.9% | -0.5% | |
| -27.0% | -16.9% | 8.5% | 14.6% | 7.3% | 8.8% | 21.5% | 3.9% | -3.2% | 6.3% | 13.0% | 11.5% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.