Symbols / CPAC Stock $10.70 -0.19% Cementos Pacasmayo S.A.A.

Basic Materials • Building Materials • Peru • NYQ
CPAC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Humberto Reynaldo Nadal Del Carpio
Exch · Country NYQ · Peru
Market Cap 916.15M
Enterprise Value 5.96B
Income 154.20M
Sales 2.12B
FCF (ttm) 261.86M
Book/sh 3.97
Cash/sh 0.12
Employees —
Insider 10d —
IPO Feb 22, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 115.75%
P/E 20.98
Forward P/E 69.48
PEG —
P/S 0.43
P/B 2.69
P/C —
EV/EBITDA 12.15
EV/Sales 2.81
Quick Ratio 0.22
Current Ratio 1.09
Debt/Eq 119.89
LT Debt/Eq —
EPS (ttm) 0.51
EPS next Y 0.15
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2026-02-13
ROA 6.90%
ROE 12.83%
ROIC —
Gross Margin 38.12%
Oper. Margin 6.88%
Profit Margin 7.29%
Shs Outstand 84.77M
Shs Float 393.79M
Insider Own 0.00%
Instit Own 6.27%
Short Float 0.05%
Short Ratio 0.37
Short Interest 19.12K
52W High 11.50
vs 52W High -6.96%
52W Low 5.20
vs 52W Low 105.77%
Beta 0.16
Impl. Vol. —
Rel Volume 0.45
Avg Volume 34.65K
Volume 15.49K
Target (mean) $12.90
Tgt Median $12.90
Tgt Low $12.80
Tgt High $13.00
# Analysts 2
Recom None
Prev Close $10.72
Price $10.70
Change -0.19%
About

Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concrete precast, such as paving units or paver stones for pedestrian walkways, as well as other bricks for partition walls and concrete precast for structural and non-structural uses; and cement-based products. It also produces and distributes quicklime for use in steel, food, fishing, and chemical industries. In addition, the company sells and distributes other construction materials manufactured by third parties, such as steel rebar, wires, nails, corrugated iron, electric conductors, and plastic tubes and accessories. It offers its products directly to other retailers, private construction companies, and through a network of independent retailers and hardware stores. The company was incorporated in 1949 and is headquartered in Lima, Peru. Cementos Pacasmayo S.A.A. is a subsidiary of Inversiones ASPI S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.90
Mean price target
2. Current target
$10.70
Latest analyst target
3. DCF / Fair value
$55.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.70
Low
$12.80
High
$13.00
Mean
$12.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 up JP Morgan Underweight → Neutral $13
2025-12-19 main Scotiabank Sector Perform → Sector Perform $13
2025-11-04 main JP Morgan Underweight → Underweight $8
2025-06-04 main Scotiabank Sector Perform → Sector Perform $6
2024-08-21 down JP Morgan Neutral → Underweight $6
2019-11-11 down JP Morgan Neutral → Underweight $9
2018-11-19 up HSBC Hold → Buy $13
2018-04-11 init HSBC — → Hold $13
2018-03-07 up B of A Securities Underperform → Neutral —
2017-10-27 main Barclays — → Equal-Weight $12
2017-07-21 main B of A Securities — → Underperform $11
2016-03-15 init UBS — → Neutral $9
2015-01-26 main JP Morgan — → Neutral $8
2014-10-27 down Barclays Overweight → Equal-Weight $9
2014-08-02 main Barclays — → Overweight $11
2014-06-27 main JP Morgan — → Neutral $9
2014-04-17 main JP Morgan — → Neutral $10
2014-03-20 main Barclays — → Overweight $13
2012-12-13 init Banco BTG Pactual — → Buy $15
2012-11-14 main Barclays — → Overweight $14
News
RSS: Latest CPAC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,978.07
+1.44%
1,950.08
-7.83%
2,115.75
+9.18%
1,937.77
Operating Revenue
1,978.07
+1.44%
1,950.08
-7.83%
2,115.75
+9.18%
1,937.77
Cost Of Revenue
1,249.55
-0.88%
1,260.62
-13.88%
1,463.71
+6.19%
1,378.34
Reconciled Cost Of Revenue
1,114.36
-1.77%
1,134.43
-15.46%
1,341.84
+6.55%
1,259.34
Gross Profit
728.53
+5.67%
689.45
+5.74%
652.03
+16.55%
559.43
Operating Expense
337.49
+7.02%
315.35
+6.28%
296.71
+23.03%
241.18
Selling General And Administration
301.41
+9.59%
275.04
+2.43%
268.51
+19.39%
224.89
Selling And Marketing Expense
29.01
+23.56%
23.48
+11.98%
20.96
+22.67%
17.09
General And Administrative Expense
272.41
+8.29%
251.56
+1.62%
247.54
+19.12%
207.80
Salaries And Wages
186.51
+8.02%
172.66
+4.54%
165.16
+20.42%
137.16
Other Gand A
85.90
+8.86%
78.91
-4.22%
82.38
+16.61%
70.65
Other Operating Expenses
2.70
-80.45%
13.81
+254.19%
3.90
+160.85%
-6.41
Total Expenses
1,587.04
+0.70%
1,575.97
-10.48%
1,760.43
+8.70%
1,619.52
Operating Income
391.03
+4.52%
374.11
+5.29%
355.32
+11.65%
318.25
Total Operating Income As Reported
391.03
+15.84%
337.56
-5.00%
355.32
+11.65%
318.25
EBITDA
553.40
+12.79%
490.66
+2.71%
477.71
+10.72%
431.45
Normalized EBITDA
554.24
+5.77%
524.00
+6.07%
494.03
+8.48%
455.41
Reconciled Depreciation
158.25
+9.74%
144.19
+4.08%
138.54
+2.19%
135.57
EBIT
395.15
+14.05%
346.47
+2.15%
339.17
+14.63%
295.89
Total Unusual Items
-0.84
+97.49%
-33.34
-104.35%
-16.32
+31.90%
-23.96
Total Unusual Items Excluding Goodwill
-0.84
+97.49%
-33.34
-104.35%
-16.32
+31.90%
-23.96
Special Income Charges
0.00
+100.00%
-36.55
0.00
0.00
Other Special Charges
—
—
8.49
-6.32%
9.07
Impairment Of Capital Assets
0.00
-100.00%
36.55
0.00
0.00
Write Off
—
—
—
0.00
Net Income
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Pretax Income
296.19
+20.54%
245.71
-6.37%
262.42
+17.09%
224.11
Net Non Operating Interest Income Expense
-94.01
+1.10%
-95.06
-24.12%
-76.58
-9.12%
-70.18
Interest Expense Non Operating
98.97
-1.78%
100.76
+31.28%
76.75
+6.93%
71.78
Net Interest Income
-94.01
+1.10%
-95.06
-24.12%
-76.58
-9.12%
-70.18
Interest Expense
98.97
-1.78%
100.76
+31.28%
76.75
+6.93%
71.78
Interest Income Non Operating
6.30
-13.08%
7.25
+119.18%
3.31
+14.35%
2.89
Interest Income
6.30
-13.08%
7.25
+119.18%
3.31
+14.35%
2.89
Other Income Expense
-0.84
+97.49%
-33.34
-104.35%
-16.32
+31.90%
-23.96
Other Non Operating Income Expenses
—
—
3.20
-19.28%
3.97
Gain On Sale Of Security
-0.84
-126.04%
3.21
+119.67%
-16.32
+31.90%
-23.96
Tax Provision
97.31
+26.70%
76.81
-10.26%
85.59
+20.65%
70.94
Tax Rate For Calcs
0.00
+6.45%
0.00
-6.06%
0.00
+4.25%
0.00
Tax Effect Of Unusual Items
-0.28
+97.33%
-10.34
-91.96%
-5.38
+29.01%
-7.58
Net Income Including Noncontrolling Interests
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Net Income From Continuing Operation Net Minority Interest
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Net Income From Continuing And Discontinued Operation
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Net Income Continuous Operations
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Normalized Income
199.44
+3.92%
191.91
+2.21%
187.76
+10.74%
169.55
Net Income Common Stockholders
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Diluted EPS
2.30
+17.95%
1.95
-4.88%
2.05
—
Basic EPS
2.30
+17.95%
1.95
-4.88%
2.05
—
Basic Average Shares
85.62
+0.00%
85.62
-0.74%
86.26
—
Diluted Average Shares
85.62
+0.00%
85.62
-0.74%
86.26
—
Diluted NI Availto Com Stockholders
198.88
+17.75%
168.90
-4.48%
176.83
+15.45%
153.17
Depreciation Amortization Depletion Income Statement
23.06
+28.10%
18.00
+8.01%
16.67
+0.59%
16.57
Depreciation And Amortization In Income Statement
23.06
+28.10%
18.00
+8.01%
16.67
+0.59%
16.57
Depreciation Income Statement
23.06
+28.10%
18.00
+8.01%
16.67
—
Gain On Sale Of PPE
—
—
0.59
-66.70%
1.77
Other Taxes
7.57
+11.51%
6.79
+19.74%
5.67
+1.91%
5.56
Provision For Doubtful Accounts
2.75
+61.16%
1.71
-13.44%
1.97
+250.27%
0.56
Total Other Finance Cost
1.34
-12.97%
1.54
-50.81%
3.13
+142.27%
1.29
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,166.04
-1.73%
3,221.74
-2.79%
3,314.16
+3.51%
3,201.77
Current Assets
992.50
+0.02%
992.25
-16.51%
1,188.45
+17.74%
1,009.39
Cash Cash Equivalents And Short Term Investments
72.72
-19.37%
90.19
-46.53%
168.67
-38.31%
273.40
Cash And Cash Equivalents
72.72
-19.37%
90.19
+10.30%
81.77
-70.09%
273.40
Cash Equivalents
24.00
-44.70%
43.40
+2.12%
42.50
-10.53%
47.50
Cash Financial
48.72
+4.12%
46.79
+19.15%
39.27
-82.62%
225.90
Other Short Term Investments
—
0.00
-100.00%
86.89
0.00
Receivables
130.78
+32.95%
98.37
-2.85%
101.25
-0.15%
101.40
Accounts Receivable
95.42
+13.81%
83.84
+6.78%
78.52
-13.78%
91.07
Receivables Adjustments Allowances
-11.49
-27.42%
-9.01
-21.27%
-7.43
-34.19%
-5.54
Other Receivables
35.45
+167.35%
13.26
+89.33%
7.00
+1.85%
6.88
Taxes Receivable
7.55
+46.83%
5.14
-72.15%
18.46
+243.87%
5.37
Accrued Interest Receivable
0.96
-11.73%
1.09
-6.19%
1.16
+82.86%
0.64
Loans Receivable
0.91
-56.14%
2.08
+23.73%
1.68
+0.06%
1.68
Inventory
774.00
-2.16%
791.07
-10.61%
884.97
+46.23%
605.18
Raw Materials
513.74
-11.52%
580.60
-11.74%
657.84
+54.35%
426.19
Work In Process
221.84
+27.81%
173.57
-6.82%
186.28
+38.65%
134.36
Finished Goods
18.23
+10.59%
16.49
-12.78%
18.90
-23.53%
24.72
Prepaid Assets
14.61
+29.34%
11.29
-66.11%
33.33
+18.65%
28.09
Restricted Cash
0.39
-70.27%
1.32
+441.80%
0.24
-81.43%
1.31
Total Non Current Assets
2,173.55
-2.51%
2,229.49
+4.88%
2,125.71
-3.04%
2,192.38
Net PPE
2,048.95
-3.17%
2,116.00
+4.71%
2,020.76
+1.63%
1,988.41
Gross PPE
3,570.68
+1.85%
3,505.80
+7.16%
3,271.43
+4.35%
3,134.91
Accumulated Depreciation
-1,521.73
-9.49%
-1,389.80
-11.12%
-1,250.67
-9.09%
-1,146.49
Properties
244.72
-2.99%
252.27
+22.55%
205.85
+5.99%
194.22
Land And Improvements
260.14
+0.60%
258.58
+1.35%
255.13
-0.55%
256.55
Buildings And Improvements
1,036.53
+26.06%
822.23
+18.38%
694.55
+0.21%
693.09
Machinery Furniture Equipment
1,908.03
-6.69%
2,044.73
+9.27%
1,871.26
+0.40%
1,863.86
Construction In Progress
37.94
-17.66%
46.08
-73.34%
172.82
+178.12%
62.14
Other Properties
83.32
+1.73%
81.91
+14.07%
71.80
+10.40%
65.04
Goodwill And Other Intangible Assets
59.27
+1.59%
58.34
+12.11%
52.04
+12.79%
46.14
Goodwill
4.46
+0.00%
4.46
+0.00%
4.46
+0.00%
4.46
Other Intangible Assets
54.81
+1.73%
53.88
+13.24%
47.58
+14.16%
41.68
Investments And Advances
0.24
-4.02%
0.25
-9.12%
0.27
-42.44%
0.48
Non Current Accounts Receivable
43.22
-0.40%
43.40
-0.34%
43.54
+5.88%
41.12
Non Current Deferred Assets
21.82
+90.90%
11.43
+26.91%
9.01
-4.67%
9.45
Non Current Deferred Taxes Assets
21.82
+90.90%
11.43
+26.91%
9.01
-4.67%
9.45
Other Non Current Assets
0.05
-30.14%
0.07
-17.98%
0.09
-11.88%
0.10
Total Liabilities Net Minority Interest
1,952.94
-3.88%
2,031.73
-4.12%
2,119.03
+5.64%
2,005.97
Current Liabilities
765.55
+11.05%
689.39
-27.67%
953.14
+31.98%
722.16
Payables And Accrued Expenses
249.61
+8.52%
230.01
-19.63%
286.19
+24.21%
230.40
Payables
221.33
+10.57%
200.18
-22.88%
259.58
+29.45%
200.53
Accounts Payable
96.55
-10.04%
107.33
-31.46%
156.59
+40.64%
111.34
Other Payable
76.97
+52.22%
50.57
-19.55%
62.86
+17.83%
53.35
Dividends Payable
11.10
+7.51%
10.32
+5.71%
9.76
+2.24%
9.55
Current Accrued Expenses
28.28
-5.19%
29.83
+12.09%
26.61
-10.91%
29.87
Total Tax Payable
36.68
+16.65%
31.45
+13.58%
27.69
+5.86%
26.16
Income Tax Payable
17.94
+26.12%
14.22
-12.96%
16.34
-6.72%
17.52
Current Debt And Capital Lease Obligation
461.30
+19.16%
387.14
-37.65%
620.91
+37.12%
452.82
Current Debt
458.35
+19.63%
383.15
-38.09%
618.91
+37.24%
450.96
Other Current Borrowings
458.35
+19.63%
383.15
-38.09%
618.91
+37.24%
450.96
Current Capital Lease Obligation
2.96
-26.03%
4.00
+99.45%
2.00
+8.03%
1.86
Current Deferred Liabilities
10.38
-33.99%
15.73
+6.97%
14.70
+0.23%
14.67
Current Deferred Revenue
10.38
-33.99%
15.73
+6.97%
14.70
+0.23%
14.67
Other Current Liabilities
458.35
+19.63%
383.15
-38.09%
618.91
+37.24%
450.96
Total Non Current Liabilities Net Minority Interest
1,187.39
-11.54%
1,342.34
+15.13%
1,165.89
-9.19%
1,283.81
Long Term Debt And Capital Lease Obligation
1,041.31
-12.79%
1,194.01
+22.26%
976.61
-11.08%
1,098.36
Long Term Debt
1,034.85
-13.03%
1,189.88
+22.13%
974.26
-10.98%
1,094.39
Long Term Capital Lease Obligation
6.46
+56.46%
4.13
+75.74%
2.35
-40.85%
3.97
Long Term Provisions
28.15
+2.52%
27.45
-42.37%
47.64
+30.02%
36.64
Non Current Deferred Liabilities
117.94
-2.43%
120.88
-14.66%
141.63
-4.82%
148.80
Non Current Deferred Taxes Liabilities
117.94
-2.43%
120.88
-14.66%
141.63
-4.82%
148.80
Other Non Current Liabilities
1,034.85
-13.03%
1,189.88
+22.13%
974.26
-10.98%
1,094.39
Stockholders Equity
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
-0.06%
1,195.81
Common Stock Equity
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
-0.06%
1,195.81
Capital Stock
423.87
+0.00%
423.87
+0.00%
423.87
+0.00%
423.87
Common Stock
423.87
+0.00%
423.87
+0.00%
423.87
+0.00%
423.87
Share Issued
464.15
+0.00%
464.15
+0.00%
464.15
+0.00%
464.15
Ordinary Shares Number
428.11
+0.00%
428.11
+0.00%
428.11
+0.00%
428.11
Treasury Shares Number
36.04
+0.00%
36.04
+0.00%
36.04
+0.00%
36.04
Additional Paid In Capital
432.78
+0.00%
432.78
+0.00%
432.78
+0.00%
432.78
Retained Earnings
285.35
+8.91%
261.99
-2.47%
268.62
-1.10%
271.60
Gains Losses Not Affecting Retained Earnings
152.09
-0.17%
152.35
+0.99%
150.85
+1.55%
148.54
Treasury Stock
121.26
+0.00%
121.26
+0.00%
121.26
+0.00%
121.26
Other Equity Adjustments
152.09
-0.17%
152.35
+0.99%
150.85
+1.55%
148.54
Total Equity Gross Minority Interest
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
-0.06%
1,195.81
Total Capitalization
2,247.94
-5.54%
2,379.89
+9.70%
2,169.40
-5.27%
2,290.20
Working Capital
226.94
-25.07%
302.86
+28.71%
235.31
-18.07%
287.23
Invested Capital
2,706.29
-2.05%
2,763.03
-0.91%
2,788.31
+1.72%
2,741.16
Total Debt
1,502.61
-4.97%
1,581.15
-1.02%
1,597.53
+2.99%
1,551.18
Net Debt
1,420.47
-4.21%
1,482.83
-1.89%
1,511.40
+18.82%
1,271.95
Capital Lease Obligations
9.42
+15.88%
8.13
+86.66%
4.36
-25.29%
5.83
Net Tangible Assets
1,153.83
+1.96%
1,131.67
-1.00%
1,143.10
-0.57%
1,149.67
Tangible Book Value
1,153.83
+1.96%
1,131.67
-1.00%
1,143.10
-0.57%
1,149.67
Available For Sale Securities
0.24
-4.02%
0.25
-9.12%
0.27
-42.44%
0.48
Current Provisions
44.26
-21.67%
56.51
+80.35%
31.33
+29.11%
24.27
Duefrom Related Parties Current
1.97
-0.20%
1.97
+6.19%
1.86
+41.40%
1.31
Duefrom Related Parties Non Current
0.00
0.00
0.00
0.00
Dueto Related Parties Current
0.02
-95.54%
0.52
-80.79%
2.69
+1778.32%
0.14
Financial Assets
—
—
0.00
-100.00%
106.60
Interest Payable
28.28
-5.19%
29.83
+12.09%
26.61
-10.91%
29.87
Inventories Adjustments Allowances
—
—
—
-23.05
Investmentin Financial Assets
0.24
-4.02%
0.25
-9.12%
0.27
-42.44%
0.48
Non Current Note Receivables
0.00
0.00
0.00
-100.00%
0.08
Other Equity Interest
40.28
+0.00%
40.28
+0.00%
40.28
+0.00%
40.28
Other Inventories
20.18
-1.12%
20.41
-6.99%
21.95
+10.24%
19.91
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
321.14
-22.11%
412.32
+268.74%
111.82
-34.44%
170.56
Cash Flow From Continuing Operating Activities
321.14
-22.11%
412.32
+268.74%
111.82
-34.44%
170.56
Net Income From Continuing Operations
296.19
+20.54%
245.71
-6.37%
262.42
+17.09%
224.11
Depreciation Amortization Depletion
158.25
+9.74%
144.19
+4.08%
138.54
+2.19%
135.57
Depreciation And Amortization
158.25
+9.74%
144.19
+4.08%
138.54
+2.19%
135.57
Other Non Cash Items
101.36
-11.72%
114.81
+12.39%
102.15
+13.71%
89.83
Pension And Employee Benefit Expense
7.17
-6.09%
7.63
-7.74%
8.27
-15.27%
9.76
Provisionand Write Offof Assets
9.17
+96.63%
4.66
+18.08%
3.95
+0.97%
3.91
Asset Impairment Charge
0.00
-100.00%
36.55
0.00
0.00
Operating Gains Losses
4.57
-21.68%
5.84
-49.69%
11.61
+8049.32%
-0.15
Gain Loss On Investment Securities
—
-0.01
-105.79%
0.12
-87.65%
0.98
Net Foreign Currency Exchange Gain Loss
1.05
+207.71%
-0.97
-125.58%
3.80
+141.74%
-9.11
Gain Loss On Sale Of PPE
-3.64
-347.97%
-0.81
-37.56%
-0.59
+66.70%
-1.77
Change In Working Capital
-44.13
-182.90%
53.24
+122.58%
-235.78
-44.33%
-163.37
Change In Receivables
-34.19
-1728.56%
-1.87
+49.39%
-3.69
+92.26%
-47.71
Change In Inventory
5.90
-93.48%
90.58
+132.06%
-282.55
-86.47%
-151.53
Change In Prepaid Assets
-0.95
-107.20%
13.21
+230.81%
-10.10
+22.05%
-12.96
Change In Payables And Accrued Expense
-14.89
+69.40%
-48.68
-180.37%
60.57
+24.03%
48.83
Change In Payable
-14.89
+69.40%
-48.68
-180.37%
60.57
+24.03%
48.83
Investing Cash Flow
-76.61
+73.53%
-289.44
-64.28%
-176.19
-91.88%
-91.82
Cash Flow From Continuing Investing Activities
-76.61
+73.53%
-289.44
-64.28%
-176.19
-91.88%
-91.82
Net PPE Purchase And Sale
-59.91
+77.91%
-271.21
-69.38%
-160.12
-96.61%
-81.44
Purchase Of PPE
-64.32
+76.41%
-272.60
-67.46%
-162.78
-90.18%
-85.59
Sale Of PPE
4.40
+216.31%
1.39
-47.75%
2.66
-35.84%
4.15
Capital Expenditure
-80.88
+72.04%
-289.31
-62.08%
-178.50
-88.79%
-94.55
Net Investment Purchase And Sale
-0.36
0.00
+100.00%
-0.36
+79.60%
-1.78
Purchase Of Investment
-33.14
-231.42%
-10.00
-2654.82%
-0.36
+79.60%
-1.78
Sale Of Investment
32.78
+227.82%
10.00
0.00
0.00
Net Intangibles Purchase And Sale
-16.56
+0.86%
-16.71
-6.33%
-15.71
-75.49%
-8.95
Purchase Of Intangibles
-16.56
+0.86%
-16.71
-6.33%
-15.71
-75.49%
-8.95
Net Other Investing Changes
0.23
+114.98%
-1.53
-19212.50%
0.01
-97.71%
0.35
Financing Cash Flow
-261.34
-126.39%
-115.44
+4.97%
-121.48
+6.62%
-130.09
Cash Flow From Continuing Financing Activities
-261.34
-126.39%
-115.44
+4.97%
-121.48
+6.62%
-130.09
Net Issuance Payments Of Debt
-86.59
-231.97%
-26.08
-135.49%
73.50
-66.22%
217.58
Issuance Of Debt
303.20
-58.14%
724.33
+37.97%
525.00
+138.64%
220.00
Repayment Of Debt
-389.79
+48.06%
-750.42
-66.21%
-451.50
-18564.53%
-2.42
Long Term Debt Issuance
303.20
-52.55%
639.00
+21.71%
525.00
+138.64%
220.00
Long Term Debt Payments
-389.79
+41.39%
-665.08
-47.31%
-451.50
-18564.53%
-2.42
Net Long Term Debt Issuance
-86.59
-231.97%
-26.08
-135.49%
73.50
-66.22%
217.58
Short Term Debt Issuance
0.00
-100.00%
85.33
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-85.33
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Common Stock Dividend Paid
-175.05
+0.22%
-175.43
—
—
Cash Dividends Paid
-175.05
+0.22%
-175.43
+2.44%
-179.82
+46.61%
-336.82
Net Other Financing Charges
0.30
-99.65%
86.08
+667.77%
-15.16
-39.68%
-10.85
Changes In Cash
-16.81
-325.78%
7.44
+104.01%
-185.84
-261.88%
-51.36
Effect Of Exchange Rate Changes
-0.66
-167.93%
0.98
+116.87%
-5.78
-136.50%
15.85
Beginning Cash Position
90.19
+10.30%
81.77
-70.09%
273.40
-11.50%
308.91
End Cash Position
72.72
-19.37%
90.19
+10.30%
81.77
-70.09%
273.40
Free Cash Flow
240.26
+95.31%
123.02
+284.49%
-66.68
-187.72%
76.02
Interest Paid CFF
—
—
—
-15.21
Interest Paid CFO
-99.68
-2.86%
-96.91
-20.27%
-80.57
-17.74%
-68.43
Interest Received CFO
6.42
-12.21%
7.32
+99.43%
3.67
-18.20%
4.48
Taxes Refund Paid
-111.00
-7.67%
-103.09
-9.48%
-94.16
-69.97%
-55.40
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