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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CPAC

Cementos Pacasmayo SAA

Basic Materials · Building Materials

12.20$ -1.0% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow CPAC
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
21.8% 20.1% 13.3% 8.5% 15.5% 20.3% 22.4% 19.5% 21.3% 16.1% 14.7% 25.6% 8.8% 5.3% 21.1% 16.2% 16.1%
4.3% 4.0% 4.8% 4.1% 4.5% 5.2% 5.8% 9.0% 10.2% 10.3% 9.3% 10.7% 7.0% 6.5% 7.4% 8.1% 7.1%
– – 0.6% 0.5% 0.5% 0.5% 1.2% 1.3% 0.9% 0.8% 0.5% 0.4% – – – 0.4% –
– – – – 6.1% 1.1% -1.0% 5.2% 4.0% 4.6% 5.2% 2.6% 2.3% 1.5% – – –
-2.1% -1.9% -4.1% -4.3% -8.0% -1.8% -0.2% -4.8% -2.9% -5.6% -9.3% 7.7% -8.4% -11.1% 2.7% -1.5% 3.8%
10.0% 12.3% 24.2% 23.1% 17.0% 47.3% 39.3% 11.1% 6.6% 8.8% 6.0% 4.1% 4.9% 8.4% 14.8% 3.3% 4.6%
-10.0% -2.2% -11.6% -57.0% 15.7% -45.5% -38.7% -11.0% -6.0% -7.8% -5.7% -3.7% -4.7% -8.3% -14.8% -3.9% -5.1%
4.7% 8.1% 9.1% 4.4% 4.7% 9.3% 13.2% 12.5% 10.2% 13.6% 8.7% 11.1% 17.4% 8.5% 9.0% 8.8% 7.8%
– – – 1.1% – 0.0% -8.8% 0.0% -2.8% 0.0% 0.0% – – – – – –
– – – – 44.1% – 5.6% 5.6% 5.6% 5.4% 2.0% 8.9% 11.2% 3.5% -1.3% -4.4% -4.2%
0.1% -12.9% 19.4% 23.4% 40.9% -9.2% -20.9% -14.4% -15.2% -8.3% -7.7% -3.4% -6.7% -5.7% -5.9% -13.2% -11.8%
11.8% 4.8% 21.0% -25.1% 73.2% -31.9% -34.3% -6.3% -2.5% 0.0% 1.4% 18.6% -1.8% -9.1% 0.4% -0.9% -0.5%
11.8% 7.7% -10.9% -14.6% -1.5% -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: October 5, 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.

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