Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Cementos Pacasmayo S.A.A. (CPAC) had Operating Cash Flow per Share of $1.29 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$521.45M |
|
$45.16M |
|
$337.09M |
|
$184.36M |
|
$431.19M |
|
$90.26M |
|
$-24.56M |
|
$65.70M |
|
$65.70M |
|
$45.16M |
|
$45.16M |
|
$45.16M |
|
$45.16M |
|
$90.26M |
|
$128.82M |
|
85.62M |
|
85.62M |
|
$0.52 |
|
$0.52 |
|
| Balance Sheet Financials | |
$265.33M |
|
$561.37M |
|
$596.16M |
|
$861.49M |
|
$184.34M |
|
$318.17M |
|
$358.94M |
|
$543.28M |
|
$318.21M |
|
$300.19M |
|
$318.21M |
|
84.77M |
|
| Cash Flow Statement Financials | |
$110.26M |
|
$-77.40M |
|
$-30.87M |
|
$21.87M |
|
$24.12M |
|
$2.25M |
|
-- |
|
$-46.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.50 |
|
1.32 |
|
35.36% |
|
17.31% |
|
17.31% |
|
24.70% |
|
12.60% |
|
8.66% |
|
$37.73M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
1.59 |
|
18.72 |
|
19.50 |
|
14.19% |
|
15.04% |
|
5.24% |
|
7.10% |
|
$3.75 |
|
$0.44 |
|
|
Operating Cash Flow per Share |
$1.29 |