Symbols / CPAC Stock $10.65 -0.93% 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 911.87M
Enterprise Value 5.96B
Income 183.48M
Sales 2.17B
FCF (ttm) 238.29M
Book/sh 4.20
Cash/sh 0.18
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 96.90%
P/E 17.46
Forward P/E 69.16
PEG —
P/S 0.42
P/B 2.54
P/C —
EV/EBITDA 11.16
EV/Sales 2.74
Quick Ratio 0.26
Current Ratio 1.17
Debt/Eq 113.24
LT Debt/Eq —
EPS (ttm) 0.61
EPS next Y 0.15
EPS Growth 54.40%
Revenue Growth 11.30%
EPS Gr Q/Q 55.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-20
Earnings (prior) 2026-02-13
ROA 7.72%
ROE 14.45%
ROIC —
Gross Margin 39.47%
Oper. Margin 25.14%
Profit Margin 8.44%
Shs Outstand 84.77M
Shs Float 396.73M
Insider Own 0.00%
Instit Own 6.37%
Short Float 0.05%
Short Ratio 0.37
Short Interest 19.12K
52W High 11.50
vs 52W High -7.39%
52W Low 5.45
vs 52W Low 95.41%
Beta —
Impl. Vol. —
Rel Volume 0.39
Avg Volume 35.10K
Volume 13.78K
Target (mean) $12.90
Tgt Median $12.90
Tgt Low $12.80
Tgt High $13.00
# Analysts 2
Recom None
Prev Close $10.75
Price $10.65
Change -0.93%
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, Pavement 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. Cementos Pacasmayo S.A.A. was incorporated in 1949 and is headquartered in Lima, Peru. The company operates as 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
$10.65
Latest analyst target
3. DCF / Fair value
$50.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.65
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,116.88
+7.02%
1,978.07
+1.44%
1,950.08
-7.83%
2,115.75
Operating Revenue
2,116.88
+7.02%
1,978.07
+1.44%
1,950.08
-7.83%
2,115.75
Cost Of Revenue
1,310.02
+4.84%
1,249.55
-0.88%
1,260.62
-13.88%
1,463.71
Reconciled Cost Of Revenue
1,173.70
+5.33%
1,114.36
-1.77%
1,134.43
-15.46%
1,341.84
Gross Profit
806.87
+10.75%
728.53
+5.67%
689.45
+5.74%
652.03
Operating Expense
382.14
+13.23%
337.49
+11.03%
303.95
+2.44%
296.71
Selling General And Administration
357.69
+15.76%
308.98
+9.64%
281.83
+4.96%
268.51
Selling And Marketing Expense
34.57
+19.19%
29.01
+23.56%
23.48
+11.98%
20.96
General And Administrative Expense
323.12
+15.41%
279.98
+8.37%
258.35
+4.37%
247.54
Salaries And Wages
219.41
+17.64%
186.51
+8.02%
172.66
+4.54%
165.16
Other Gand A
103.71
+10.96%
93.47
+9.07%
85.70
+4.02%
82.38
Other Operating Expenses
-2.18
-180.85%
2.70
+11.71%
2.42
-38.01%
3.90
Total Expenses
1,692.16
+6.62%
1,587.04
+1.44%
1,564.58
-11.13%
1,760.43
Operating Income
424.73
+8.62%
391.03
+1.44%
385.50
+8.49%
355.32
Total Operating Income As Reported
347.10
-11.23%
391.03
+15.84%
337.56
-5.00%
355.32
EBITDA
518.83
-6.25%
553.41
+12.75%
490.83
+2.75%
477.71
Normalized EBITDA
593.83
+7.14%
554.25
+3.49%
535.56
+8.41%
494.03
Reconciled Depreciation
159.48
+0.78%
158.25
+9.74%
144.19
+4.08%
138.54
EBIT
359.35
-9.06%
395.16
+14.00%
346.63
+2.20%
339.17
Total Unusual Items
-75.01
-8872.01%
-0.84
+98.13%
-44.73
-174.17%
-16.32
Total Unusual Items Excluding Goodwill
-75.01
-8872.01%
-0.84
+98.13%
-44.73
-174.17%
-16.32
Special Income Charges
-77.62
0.00
+100.00%
-47.94
0.00
Other Special Charges
—
—
—
8.49
Impairment Of Capital Assets
0.00
0.00
-100.00%
36.55
0.00
Restructuring And Mergern Acquisition
77.62
0.00
0.00
—
Write Off
0.00
0.00
-100.00%
11.39
—
Net Income
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Pretax Income
267.98
-9.53%
296.19
+20.54%
245.71
-6.37%
262.42
Net Non Operating Interest Income Expense
-81.75
+13.05%
-94.01
+1.10%
-95.06
-24.12%
-76.58
Interest Expense Non Operating
91.37
-7.69%
98.98
-1.93%
100.93
+31.50%
76.75
Net Interest Income
-81.75
+13.05%
-94.01
+1.10%
-95.06
-24.12%
-76.58
Interest Expense
91.37
-7.69%
98.98
-1.93%
100.93
+31.50%
76.75
Interest Income Non Operating
11.29
+79.28%
6.30
-13.08%
7.25
+119.18%
3.31
Interest Income
11.29
+79.28%
6.30
-13.08%
7.25
+119.18%
3.31
Other Income Expense
-75.01
-8872.01%
-0.84
+98.13%
-44.73
-174.17%
-16.32
Other Non Operating Income Expenses
—
—
—
3.20
Gain On Sale Of Security
2.62
+413.28%
-0.84
-126.04%
3.21
+119.67%
-16.32
Tax Provision
113.77
+16.91%
97.31
+26.70%
76.81
-10.26%
85.59
Tax Rate For Calcs
0.00
-10.21%
0.00
+5.98%
0.00
-6.06%
0.00
Tax Effect Of Unusual Items
-22.13
-7955.85%
-0.27
+98.02%
-13.87
-157.56%
-5.38
Net Income Including Noncontrolling Interests
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Net Income From Continuing Operation Net Minority Interest
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Net Income From Continuing And Discontinued Operation
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Net Income Continuous Operations
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Normalized Income
207.08
+3.83%
199.44
-0.17%
199.77
+6.39%
187.76
Net Income Common Stockholders
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Diluted EPS
1.80
-21.74%
2.30
+17.95%
1.95
-4.88%
2.05
Basic EPS
1.80
-21.74%
2.30
+17.95%
1.95
-4.88%
2.05
Basic Average Shares
85.62
+0.00%
85.62
+0.00%
85.62
-0.74%
86.26
Diluted Average Shares
85.62
+0.00%
85.62
+0.00%
85.62
-0.74%
86.26
Diluted NI Availto Com Stockholders
154.21
-22.46%
198.88
+17.75%
168.90
-4.48%
176.83
Depreciation Amortization Depletion Income Statement
23.16
+0.46%
23.06
+28.10%
18.00
+8.01%
16.67
Depreciation And Amortization In Income Statement
23.16
+0.46%
23.06
+28.10%
18.00
+8.01%
16.67
Depreciation Income Statement
23.16
+0.46%
23.06
+28.10%
18.00
+8.01%
16.67
Gain On Sale Of PPE
—
—
—
0.59
Other Taxes
—
7.57
+27.40%
5.94
+4.80%
5.67
Provision For Doubtful Accounts
3.47
+26.03%
2.75
+61.16%
1.71
-13.44%
1.97
Total Other Finance Cost
1.67
+25.17%
1.33
-3.27%
1.38
-56.11%
3.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,103.37
-1.98%
3,166.04
-1.73%
3,221.74
-2.79%
3,314.16
Current Assets
949.75
-4.31%
992.50
+0.02%
992.25
-16.51%
1,188.45
Cash Cash Equivalents And Short Term Investments
53.57
-26.34%
72.72
-19.37%
90.19
-46.53%
168.67
Cash And Cash Equivalents
53.57
-26.34%
72.72
-19.37%
90.19
+10.30%
81.77
Cash Equivalents
15.50
-35.42%
24.00
-44.70%
43.40
+2.12%
42.50
Cash Financial
38.07
-21.86%
48.72
+4.12%
46.79
+19.15%
39.27
Other Short Term Investments
—
—
0.00
-100.00%
86.89
Receivables
142.65
+9.08%
130.78
+32.95%
98.37
-2.85%
101.25
Accounts Receivable
107.50
+12.66%
95.42
+13.81%
83.84
+6.78%
78.52
Receivables Adjustments Allowances
-14.10
-22.75%
-11.49
-27.42%
-9.01
-21.27%
-7.43
Other Receivables
36.56
+3.11%
35.45
+167.35%
13.26
+89.33%
7.00
Taxes Receivable
6.59
-12.65%
7.55
+46.83%
5.14
-72.15%
18.46
Accrued Interest Receivable
0.57
-41.02%
0.96
-11.73%
1.09
-6.19%
1.16
Loans Receivable
2.91
+219.34%
0.91
-56.14%
2.08
+23.73%
1.68
Inventory
707.14
-8.64%
774.00
-2.16%
791.07
-10.61%
884.97
Raw Materials
473.47
-7.84%
513.74
-11.52%
580.60
-11.74%
657.84
Work In Process
205.32
-7.45%
221.84
+27.81%
173.57
-6.82%
186.28
Finished Goods
13.21
-27.53%
18.23
+10.59%
16.49
-12.78%
18.90
Prepaid Assets
42.36
+189.98%
14.61
+29.34%
11.29
-66.11%
33.33
Restricted Cash
4.02
+923.41%
0.39
-70.27%
1.32
+441.80%
0.24
Total Non Current Assets
2,153.62
-0.92%
2,173.55
-2.51%
2,229.49
+4.88%
2,125.71
Net PPE
2,031.95
-0.83%
2,048.95
-3.17%
2,116.00
+4.71%
2,020.76
Gross PPE
3,686.99
+3.26%
3,570.68
+1.85%
3,505.80
+7.16%
3,271.43
Accumulated Depreciation
-1,655.05
-8.76%
-1,521.73
-9.49%
-1,389.80
-11.12%
-1,250.67
Properties
248.50
+1.55%
244.72
-2.99%
252.27
+22.55%
205.85
Land And Improvements
263.66
+1.35%
260.14
+0.60%
258.58
+1.35%
255.13
Buildings And Improvements
1,053.02
+1.59%
1,036.53
+26.06%
822.23
+18.38%
694.55
Machinery Furniture Equipment
1,980.89
+3.82%
1,908.03
-6.69%
2,044.73
+9.27%
1,871.26
Construction In Progress
49.64
+30.83%
37.94
-17.66%
46.08
-73.34%
172.82
Other Properties
91.28
+9.56%
83.32
+1.73%
81.91
+14.07%
71.80
Goodwill And Other Intangible Assets
58.01
-2.12%
59.27
+1.59%
58.34
+12.11%
52.04
Goodwill
4.46
+0.00%
4.46
+0.00%
4.46
+0.00%
4.46
Other Intangible Assets
53.55
-2.30%
54.81
+1.73%
53.88
+13.24%
47.58
Investments And Advances
0.16
-31.80%
0.24
-4.02%
0.25
-9.12%
0.27
Non Current Accounts Receivable
28.45
-34.18%
43.22
-0.40%
43.40
-0.34%
43.54
Non Current Deferred Assets
34.99
+60.41%
21.82
+90.90%
11.43
+26.91%
9.01
Non Current Deferred Taxes Assets
34.99
+60.41%
21.82
+90.90%
11.43
+26.91%
9.01
Other Non Current Assets
0.05
-1.96%
0.05
-30.14%
0.07
-17.98%
0.09
Total Liabilities Net Minority Interest
1,912.00
-2.10%
1,952.94
-3.88%
2,031.73
-4.12%
2,119.03
Current Liabilities
872.61
+13.98%
765.55
+11.05%
689.39
-27.67%
953.14
Payables And Accrued Expenses
275.57
+10.40%
249.61
+8.52%
230.01
-19.63%
286.19
Payables
248.62
+12.33%
221.33
+10.57%
200.18
-22.88%
259.58
Accounts Payable
94.66
-1.96%
96.55
-10.04%
107.33
-31.46%
156.59
Other Payable
83.96
+9.08%
76.97
+52.22%
50.57
-19.55%
62.86
Dividends Payable
11.82
+6.54%
11.10
+7.51%
10.32
+5.71%
9.76
Current Accrued Expenses
26.95
-4.69%
28.28
-5.19%
29.83
+12.09%
26.61
Total Tax Payable
58.18
+58.59%
36.68
+16.65%
31.45
+13.58%
27.69
Income Tax Payable
3.78
-78.90%
17.94
+26.12%
14.22
-12.96%
16.34
Current Debt And Capital Lease Obligation
537.23
+16.46%
461.30
+19.16%
387.14
-37.65%
620.91
Current Debt
532.35
+16.15%
458.35
+19.63%
383.15
-38.09%
618.91
Other Current Borrowings
532.35
+16.15%
458.35
+19.63%
383.15
-38.09%
618.91
Current Capital Lease Obligation
4.88
+64.94%
2.96
-26.03%
4.00
+99.45%
2.00
Current Deferred Liabilities
12.12
+16.74%
10.38
-33.99%
15.73
+6.97%
14.70
Current Deferred Revenue
12.12
+16.74%
10.38
-33.99%
15.73
+6.97%
14.70
Other Current Liabilities
—
458.35
+19.63%
383.15
-38.09%
618.91
Total Non Current Liabilities Net Minority Interest
1,039.40
-12.46%
1,187.39
-11.54%
1,342.34
+15.13%
1,165.89
Long Term Debt And Capital Lease Obligation
891.16
-14.42%
1,041.31
-12.79%
1,194.01
+22.26%
976.61
Long Term Debt
879.81
-14.98%
1,034.85
-13.03%
1,189.88
+22.13%
974.26
Long Term Capital Lease Obligation
11.35
+75.64%
6.46
+56.46%
4.13
+75.74%
2.35
Long Term Provisions
29.00
+3.05%
28.15
+2.52%
27.45
-42.37%
47.64
Non Current Deferred Liabilities
119.23
+1.10%
117.94
-2.43%
120.88
-14.66%
141.63
Non Current Deferred Taxes Liabilities
119.23
+1.10%
117.94
-2.43%
120.88
-14.66%
141.63
Other Non Current Liabilities
—
1,034.85
-13.03%
1,189.88
+22.13%
974.26
Stockholders Equity
1,191.37
-1.79%
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
Common Stock Equity
1,191.37
-1.79%
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
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
264.03
-7.47%
285.35
+8.91%
261.99
-2.47%
268.62
Gains Losses Not Affecting Retained Earnings
151.67
-0.27%
152.09
-0.17%
152.35
+0.99%
150.85
Treasury Stock
121.26
+0.00%
121.26
+0.00%
121.26
+0.00%
121.26
Other Equity Adjustments
151.67
-0.27%
152.09
-0.17%
152.35
+0.99%
150.85
Total Equity Gross Minority Interest
1,191.37
-1.79%
1,213.10
+1.94%
1,190.01
-0.43%
1,195.13
Total Capitalization
2,071.17
-7.86%
2,247.94
-5.54%
2,379.89
+9.70%
2,169.40
Working Capital
77.14
-66.01%
226.94
-25.07%
302.86
+28.71%
235.31
Invested Capital
2,603.52
-3.80%
2,706.29
-2.05%
2,763.03
-0.91%
2,788.31
Total Debt
1,428.38
-4.94%
1,502.61
-4.97%
1,581.15
-1.02%
1,597.53
Net Debt
1,358.58
-4.36%
1,420.47
-4.21%
1,482.83
-1.89%
1,511.40
Capital Lease Obligations
16.23
+72.28%
9.42
+15.88%
8.13
+86.66%
4.36
Net Tangible Assets
1,133.35
-1.77%
1,153.83
+1.96%
1,131.67
-1.00%
1,143.10
Tangible Book Value
1,133.35
-1.77%
1,153.83
+1.96%
1,131.67
-1.00%
1,143.10
Available For Sale Securities
0.16
-31.80%
0.24
-4.02%
0.25
-9.12%
0.27
Current Provisions
47.69
+7.74%
44.26
-21.67%
56.51
+80.35%
31.33
Duefrom Related Parties Current
2.63
+33.72%
1.97
-0.20%
1.97
+6.19%
1.86
Duefrom Related Parties Non Current
0.00
0.00
0.00
0.00
Dueto Related Parties Current
0.00
-100.00%
0.02
-95.54%
0.52
-80.79%
2.69
Financial Assets
—
—
—
0.00
Interest Payable
26.95
-4.69%
28.28
-5.19%
29.83
+12.09%
26.61
Inventories Adjustments Allowances
—
—
—
—
Investmentin Financial Assets
0.16
-31.80%
0.24
-4.02%
0.25
-9.12%
0.27
Non Current Note Receivables
0.00
0.00
0.00
0.00
Other Equity Interest
40.28
+0.00%
40.28
+0.00%
40.28
+0.00%
40.28
Other Inventories
15.13
-25.01%
20.18
-1.12%
20.41
-6.99%
21.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
360.63
+12.30%
321.14
-22.11%
412.32
+268.74%
111.82
Cash Flow From Continuing Operating Activities
360.63
+12.30%
321.14
-22.11%
412.32
+268.74%
111.82
Net Income From Continuing Operations
267.98
-9.53%
296.19
+20.54%
245.71
-6.37%
262.42
Depreciation Amortization Depletion
159.48
+0.78%
158.25
+9.74%
144.19
+4.08%
138.54
Depreciation And Amortization
159.48
+0.78%
158.25
+9.74%
144.19
+4.08%
138.54
Other Non Cash Items
84.67
-16.46%
101.36
-11.72%
114.81
+12.39%
102.15
Pension And Employee Benefit Expense
4.92
-31.28%
7.17
-6.09%
7.63
-7.74%
8.27
Provisionand Write Offof Assets
4.94
-47.75%
9.45
+102.59%
4.66
+18.08%
3.95
Asset Impairment Charge
-7.82
-2192.96%
-0.34
-100.94%
36.22
0.00
Operating Gains Losses
2.85
-37.61%
4.57
-21.68%
5.84
-49.69%
11.61
Gain Loss On Investment Securities
—
—
-0.01
-105.79%
0.12
Net Foreign Currency Exchange Gain Loss
-0.04
-104.20%
1.05
+207.71%
-0.97
-125.58%
3.80
Gain Loss On Sale Of PPE
-2.03
+44.32%
-3.64
-347.97%
-0.81
-37.56%
-0.59
Change In Working Capital
85.35
+293.65%
-44.07
-182.26%
53.58
+122.72%
-235.78
Change In Receivables
-3.61
+89.45%
-34.19
-1728.56%
-1.87
+49.39%
-3.69
Change In Inventory
68.63
+1050.23%
5.97
-93.44%
90.92
+132.18%
-282.55
Change In Prepaid Assets
-11.27
-1084.86%
-0.95
-107.20%
13.21
+230.81%
-10.10
Change In Payables And Accrued Expense
31.59
+312.09%
-14.89
+69.40%
-48.68
-180.37%
60.57
Change In Payable
31.59
+312.09%
-14.89
+69.40%
-48.68
-180.37%
60.57
Investing Cash Flow
-115.44
-50.69%
-76.61
+73.53%
-289.44
-64.28%
-176.19
Cash Flow From Continuing Investing Activities
-115.44
-50.69%
-76.61
+73.53%
-289.44
-64.28%
-176.19
Net PPE Purchase And Sale
-99.58
-66.19%
-59.91
+77.91%
-271.21
-69.38%
-160.12
Purchase Of PPE
-102.83
-59.88%
-64.32
+76.41%
-272.60
-67.46%
-162.78
Sale Of PPE
3.26
-26.00%
4.40
+216.31%
1.39
-47.75%
2.66
Capital Expenditure
-118.73
-46.79%
-80.88
+72.04%
-289.31
-62.08%
-178.50
Net Investment Purchase And Sale
-0.51
-42.22%
-0.36
0.00
+100.00%
-0.36
Purchase Of Investment
-0.51
+98.46%
-33.14
-231.42%
-10.00
-2654.82%
-0.36
Sale Of Investment
0.00
-100.00%
32.78
+227.82%
10.00
0.00
Net Intangibles Purchase And Sale
-15.89
+4.05%
-16.56
+0.86%
-16.71
-6.33%
-15.71
Purchase Of Intangibles
-15.89
+4.05%
-16.56
+0.86%
-16.71
-6.33%
-15.71
Net Other Investing Changes
0.54
+134.93%
0.23
+114.98%
-1.53
-19212.50%
0.01
Financing Cash Flow
-264.41
-1.17%
-261.34
-126.39%
-115.44
+4.97%
-121.48
Cash Flow From Continuing Financing Activities
-264.41
-1.17%
-261.34
-126.39%
-115.44
+4.97%
-121.48
Net Issuance Payments Of Debt
-89.61
-3.49%
-86.59
-231.97%
-26.08
-135.49%
73.50
Issuance Of Debt
392.20
+29.35%
303.20
-58.14%
724.33
+37.97%
525.00
Repayment Of Debt
-481.81
-23.61%
-389.79
+48.06%
-750.42
-66.21%
-451.50
Long Term Debt Issuance
392.20
+29.35%
303.20
-52.55%
639.00
+21.71%
525.00
Long Term Debt Payments
-481.81
-23.61%
-389.79
+41.39%
-665.08
-47.31%
-451.50
Net Long Term Debt Issuance
-89.61
-3.49%
-86.59
-231.97%
-26.08
-135.49%
73.50
Short Term Debt Issuance
0.00
0.00
-100.00%
85.33
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-85.33
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Common Stock Dividend Paid
-175.46
-0.24%
-175.05
+0.22%
-175.43
—
Cash Dividends Paid
-175.46
-0.24%
-175.05
+0.22%
-175.43
+2.44%
-179.82
Net Other Financing Charges
0.66
+122.22%
0.30
-99.65%
86.08
+667.77%
-15.16
Changes In Cash
-19.22
-14.36%
-16.81
-325.78%
7.44
+104.01%
-185.84
Effect Of Exchange Rate Changes
0.07
+110.41%
-0.66
-167.93%
0.98
+116.87%
-5.78
Beginning Cash Position
72.72
-19.37%
90.19
+10.30%
81.77
-70.09%
273.40
End Cash Position
53.57
-26.34%
72.72
-19.37%
90.19
+10.30%
81.77
Free Cash Flow
241.90
+0.68%
240.26
+95.31%
123.02
+284.49%
-66.68
Interest Paid CFF
—
—
—
—
Interest Paid CFO
-91.90
+7.81%
-99.68
-2.86%
-96.91
-20.27%
-80.57
Interest Received CFO
11.83
+84.26%
6.42
-12.21%
7.32
+99.43%
3.67
Taxes Refund Paid
-156.75
-41.22%
-111.00
-7.67%
-103.09
-9.48%
-94.16
SEC Filings

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