Cementos Historical Cash Flow
| CPAC Stock | USD 5.79 0.14 2.36% |
Analysis of Cementos Pacasmayo cash flow over time is an excellent tool to project Cementos Pacasmayo SAA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 8.8 M or Free Cash Flow of 129.2 M as it is a great indicator of Cementos Pacasmayo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cementos Pacasmayo SAA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cementos Pacasmayo SAA is a good buy for the upcoming year.
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About Cementos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cementos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cementos's non-liquid assets can be easily converted into cash.
Cementos Pacasmayo Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cementos Pacasmayo SAA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cementos Pacasmayo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cementos Pacasmayo SAA financial statement analysis. It represents the amount of money remaining after all of Cementos Pacasmayo SAA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cementos Pacasmayo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cementos Pacasmayo SAA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Cementos Pacasmayo's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 129.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 77.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 94.5M | 178.5M | 289.3M | 160.3M | Dividends Paid | 336.8M | 179.8M | 175.4M | 146.2M |
Cementos Pacasmayo cash flow statement Correlations
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Cementos Pacasmayo Account Relationship Matchups
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Cementos Pacasmayo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (97.7M) | 54.1M | (151.5M) | (282.6M) | 90.6M | 95.1M | |
| Change In Cash | 19.2M | 240.6M | (35.5M) | (191.6M) | 8.4M | 8.8M | |
| Free Cash Flow | 122.1M | 278.8M | 76.0M | (66.7M) | 123.0M | 129.2M | |
| Change In Working Capital | (129.7M) | 100.3M | (163.4M) | (235.8M) | 53.2M | 55.9M | |
| Begin Period Cash Flow | 49.1M | 68.3M | 308.9M | 273.4M | 81.8M | 77.7M | |
| Other Cashflows From Financing Activities | 624.8M | 846.8M | 209.1M | 525.2M | 86.1M | 81.8M | |
| Depreciation | 129.8M | 139.2M | 135.6M | 138.5M | 144.2M | 103.3M | |
| Other Non Cash Items | 77.1M | 87.9M | (25.8M) | (53.4M) | 46.0M | 29.3M | |
| Dividends Paid | 120.6M | 143.6M | 336.8M | 179.8M | 175.4M | 146.2M | |
| Capital Expenditures | 83.0M | 52.5M | 94.5M | 178.5M | 289.3M | 160.3M | |
| Total Cash From Operating Activities | 205.1M | 331.4M | 170.6M | 111.8M | 412.3M | 237.1M | |
| Net Income | 194.4M | 85.9M | 224.1M | 262.4M | 168.9M | 152.9M | |
| Total Cash From Financing Activities | (106.8M) | (43.8M) | (130.1M) | (121.5M) | (115.4M) | (109.7M) | |
| End Period Cash Flow | 68.3M | 308.9M | 273.4M | 81.8M | 90.2M | 85.7M | |
| Stock Based Compensation | 11.4M | 9.5M | 6.5M | 5.8M | 6.6M | 10.0M | |
| Change To Account Receivables | (23.4M) | 38.0M | (47.7M) | (3.7M) | (1.9M) | (2.0M) | |
| Investments | (79.6M) | (48.4M) | (1.8M) | (176.2M) | (335.8M) | (319.0M) | |
| Net Borrowings | 27.3M | 115.1M | 217.6M | 73.5M | 66.2M | 111.5M | |
| Total Cashflows From Investing Activities | (79.6M) | (48.4M) | (91.8M) | (176.2M) | (202.6M) | (212.7M) | |
| Change To Operating Activities | (4.4M) | 4.8M | (13.0M) | (10.1M) | (9.1M) | (8.6M) | |
| Change To Netincome | 72.1M | 33.2M | 45.2M | 31.2M | 35.9M | 47.3M | |
| Change To Liabilities | (4.2M) | 3.3M | 48.8M | 60.6M | 69.7M | 73.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cementos Pacasmayo. If investors know Cementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cementos Pacasmayo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Earnings Share 0.55 | Revenue Per Share 22.925 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0761 |
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.