CPAC
Cementos Pacasmayo SAA ADR
NYSE: CPAC · BASIC MATERIALS · BUILDING MATERIALS
$10.69
+0.14% today
Updated 2026-04-30
Market cap
$916.15M
P/E ratio
20.98
P/S ratio
0.43x
EPS (TTM)
$0.51
Dividend yield
5.69%
52W range
$5 – $12
Volume
0.0M
Cementos Pacasmayo SAA ADR (CPAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.12M | $180.18M | $132.34M | $99.73M | $191.75M | $252.14M | $275.64M | $241.68M | $259.51M | $203.63M | $205.14M | $331.37M | $170.56M | $111.82M | $412.32M | $321.14M | $339.94M |
| Capital expenditures | $75.57M | $110.70M | $241.22M | $270.23M | $210.44M | $587.24M | $483.37M | $137.07M | $80.83M | $111.27M | $83.02M | $52.55M | $94.55M | $178.50M | $289.31M | $64.32M | $96.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $6.00M | $5.53M | $6.70M | $5.94M | $14.16M | $16.09M | $11.40M | $9.49M | $6.52M | $5.76M | — | — | — | — | — |
| Free cash flow | $89.55M | $69.48M | $-108.88M | $-170.50M | $-18.69M | $-335.11M | $-207.72M | $104.61M | $178.68M | $92.36M | $122.12M | $278.82M | $76.02M | $-66.68M | $123.02M | $256.82M | $243.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $35.26M | $72.61M | $90.76M | $52.02M | $58.09M | $115.82M | $162.17M | $154.40M | $124.99M | $171.79M | $120.65M | $143.62M | $336.82M | $179.82M | $175.43M | $175.05M | $164.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |