Cementos Pacasmayo SAA ADR (CPAC): Kapitalflussrechnung
Kennzahl in 1000 PEN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.116.883 | 1.978.071 | 1.950.075 | 2.115.746 | 1.937.767 | 1.296.334 | 1.392.701 | 1.262.934 | 1.220.750 | 1.236.664 | 1.231.015 | 1.242.579 | 1.239.688 | 1.169.808 | 994.970 | 898.047 | 756.567 |
Cashflow aus operativer Geschäftstätigkeit | 339.935,849 | 321.141 | 412.323 | 111.819 | 170.562 | 331.365 | 205.137 | 203.628 | 259.510 | 241.679 | 275.644 | 252.138 | 191.754 | 99.731 | 132.338 | 180.178 | 165.119 |
▸ Operative Cashflow Marge | 16,06% | 16,24% | 21,14% | 5,29% | 8,8% | 25,56% | 14,73% | 16,12% | 21,26% | 19,54% | 22,39% | 20,29% | 15,47% | 8,53% | 13,3% | 20,06% | 21,82% |
Investitionsausgaben (CapEx) | 96.932,913 | 64.318 | 289.307 | 178.497 | 94.547 | 52.549 | 83.015 | 111.266 | 80.835 | 137.068 | 483.366 | 587.244 | 210.443 | 270.232 | 241.215 | 110.696 | 75.570 |
Cashflow aus Investitionstätigkeit | -108.818,458 | -76.609 | -289.444 | -176.188 | -91.824 | -48.421 | -79.579 | -98.825 | -73.788 | -135.627 | -475.867 | -565.247 | 194.517 | -667.354 | -115.753 | -19.973 | -75.402 |
Cashflow aus Finanzierungstätigkeit | -249.235,574 | -261.339 | -115.435 | -121.476 | -130.094 | -43.849 | -106.842 | -105.344 | -185.426 | -177.537 | -257.809 | -114.774 | 507.377 | 273.704 | 192.578 | -115.444 | 618 |
Freier Cashflow | 243.002,936 | 256.823 | 123.016 | -66.678 | 76.015 | 278.816 | 122.122 | 92.362 | 178.675 | 104.611 | -207.722 | -335.106 | -18.689 | -170.501 | -108.877 | 69.482 | 89.549 |
▸ Freie Cashflow Marge | 11,48% | 12,98% | 6,31% | -3,15% | 3,92% | 21,51% | 8,77% | 7,31% | 14,64% | 8,46% | -16,87% | -26,97% | -1,51% | -14,58% | -10,94% | 7,74% | 11,84% |
Ausgeschüttete Dividenden | -164.768,879 | -175.046 | -175.431 | -179.820 | -336.821 | -143.623 | -120.647 | -171.790 | -124.993 | -154.401 | -162.168 | -115.824 | -58.093 | -52.016 | -90.761 | -72.606 | -35.263 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -34.216 | - | -108.218 | 353 | - | 13.255 | - | - | - |
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