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CEMENTOS PACASMAYO SAA

EDGAR

CPAC Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about PEN 2.117B, using the latest reported figures. The previous period, 2024, was about PEN 1.978B.

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Watchlist

Latest fiscal year

Revenue

2.12 billion PEN

2025 · PEN

Exact inputs and evidence

Revenue: 2116883000 PEN Source

Operating margin

16.4%

2025 · %

Exact inputs and evidence

Operating Income: 347101000 PEN Source
Revenue: 2116883000 PEN Source

Operating cash flow

361 million PEN

2025 · PEN

Exact inputs and evidence

Operating Cash Flow: 360627000 PEN Source

Free cash flow

258 million PEN

2025 · PEN

Exact inputs and evidence

Operating Cash Flow: 360627000 PEN Source
Capital Expenditure: 102833000 PEN Source

Cash and cash equivalents: 53.6 million PEN 2025-12-31 Source
Exact value

53571000 PEN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

PEN 1.98 billion

2024-01-01 – 2024-12-31
Current period

PEN 2.12 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2116883000 − 1978071000 = 138812000 PEN

1978071000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2116883000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Year-over-year change in Revenue: 138812000 PEN Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2116883000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#1889314 Filing: 000121390026048232 Input fundies:Revenue: 1978071000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#1889665 Filing: 000121390026048232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.3%

Prior period

PEN 321.14 million

2024-01-01 – 2024-12-31
Current period

PEN 360.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

360627000 − 321141000 = 39486000 PEN

321141000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
360627000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Year-over-year change in Operating cash flow: 39486000 PEN Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 360627000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2029816 Filing: 000121390026048232 Input fundies:OperatingCashFlow: 321141000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2030266 Filing: 000121390026048232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.9%

Prior period

PEN 64.32 million

2024-01-01 – 2024-12-31
Current period

PEN 102.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

102833000 − 64318000 = 38515000 PEN

64318000 PEN · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
102833000 PEN · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Year-over-year change in Capital expenditure: 38515000 PEN Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102833000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2034809 Filing: 000121390026048232 Input fundies:CapitalExpenditure: 64318000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2035213 Filing: 000121390026048232
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue PEN 2.12 billion 100% of revenue
Operating costs Derived PEN 1.77 billion 84% of revenue
Operating income PEN 347.1 million 16% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow PEN 360.63 million 17% of revenue
Capital expenditure PEN 102.83 million 4.9% of revenue
Free cash flow Derived PEN 257.79 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 84%
2018 13%81%
2019 9.5%9.9%81%
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	1220750000	1022190000 Derived	198560000	104778000 Derived	93782000	179053000 Derived	Source 2017-01-01 – 2017-12-31: 1220750000 PEN Inspect Revenue Open source 2017-01-01 – 2017-12-31: 198560000 PEN Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 93782000 PEN Inspect Net Income Open source 2017-01-01 – 2017-12-31: 250408000 PEN Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 71355000 PEN Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1262934000	1021161000 Derived	241773000	165074000 Derived	76699000	123414000 Derived	Source 2018-01-01 – 2018-12-31: 1262934000 PEN Inspect Revenue Open source 2018-01-01 – 2018-12-31: 241773000 PEN Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 76699000 PEN Inspect Net Income Open source 2018-01-01 – 2018-12-31: 203628000 PEN Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 80214000 PEN Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1392701000	1122176000 Derived	270525000	138478000 Derived	132047000	127457000 Derived	Source 2019-01-01 – 2019-12-31: 1392701000 PEN Inspect Revenue Open source 2019-01-01 – 2019-12-31: 270525000 PEN Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 132047000 PEN Inspect Net Income Open source 2019-01-01 – 2019-12-31: 205137000 PEN Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 77680000 PEN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2115746000	1760428000 Derived	355318000	Unavailable	Unavailable	-50966000 Derived	Source 2022-01-01 – 2022-12-31: 2115746000 PEN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 355318000 PEN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 111819000 PEN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 162785000 PEN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1950075000	1612520000 Derived	337555000	Unavailable	Unavailable	139723000 Derived	Source 2023-01-01 – 2023-12-31: 1950075000 PEN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 337555000 PEN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 412323000 PEN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 272600000 PEN Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1978071000	1587038000 Derived	391033000	Unavailable	Unavailable	256823000 Derived	Source 2024-01-01 – 2024-12-31: 1978071000 PEN Inspect Revenue Open source 2024-01-01 – 2024-12-31: 391033000 PEN Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 321141000 PEN Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 64318000 PEN Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2116883000	1769782000 Derived	347101000	Unavailable	Unavailable	257794000 Derived	Source 2025-01-01 – 2025-12-31: 2116883000 PEN Inspect Revenue Open source 2025-01-01 – 2025-12-31: 347101000 PEN Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 360627000 PEN Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 102833000 PEN Inspect Capital Expenditure Open source

Amounts are exact, in PEN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PEN 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(PEN)	Source evidence
20172017-12-31	Revenue	1220750000	Revenue: 1220750000 Open source
20182018-12-31	Revenue	1262934000	Revenue: 1262934000 Open source
20192019-12-31	Revenue	1392701000	Revenue: 1392701000 Open source
20222022-12-31	Revenue	2115746000	Revenue: 2115746000 Open source
20232023-12-31	Revenue	1950075000	Revenue: 1950075000 Open source
20242024-12-31	Revenue	1978071000	Revenue: 1978071000 Open source
20252025-12-31	Revenue	2116883000	Revenue: 2116883000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1220750000 Open source
20182018-12-31	Year over year	3.5%	Revenue: 1262934000 Open source Revenue: 1220750000 Open source
20192019-12-31	Year over year	10.3%	Revenue: 1392701000 Open source Revenue: 1262934000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 2115746000 Open source
20232023-12-31	Year over year	-7.8%	Revenue: 1950075000 Open source Revenue: 2115746000 Open source
20242024-12-31	Year over year	1.4%	Revenue: 1978071000 Open source Revenue: 1950075000 Open source
20252025-12-31	Year over year	7%	Revenue: 2116883000 Open source Revenue: 1978071000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.4% 2025

Net margin 9.5% 2019

Free cash flow margin 12.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	16.3%	Operating Income: 198560000 Open source Revenue: 1220750000 Open source
20182018-12-31	Operating margin	19.1%	Operating Income: 241773000 Open source Revenue: 1262934000 Open source
20192019-12-31	Operating margin	19.4%	Operating Income: 270525000 Open source Revenue: 1392701000 Open source
20222022-12-31	Operating margin	16.8%	Operating Income: 355318000 Open source Revenue: 2115746000 Open source
20232023-12-31	Operating margin	17.3%	Operating Income: 337555000 Open source Revenue: 1950075000 Open source
20242024-12-31	Operating margin	19.8%	Operating Income: 391033000 Open source Revenue: 1978071000 Open source
20252025-12-31	Operating margin	16.4%	Operating Income: 347101000 Open source Revenue: 2116883000 Open source
20172017-12-31	Net margin	7.7%	Net Income: 93782000 Open source Revenue: 1220750000 Open source
20182018-12-31	Net margin	6.1%	Net Income: 76699000 Open source Revenue: 1262934000 Open source
20192019-12-31	Net margin	9.5%	Net Income: 132047000 Open source Revenue: 1392701000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2115746000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1950075000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1978071000 Open source
2025-12-31	Net margin	Not reported	Revenue: 2116883000 Open source
20172017-12-31	Free cash flow margin	14.7%	Revenue: 1220750000 Open source Operating Cash Flow: 250408000 Open source Capital Expenditure: 71355000 Open source
20182018-12-31	Free cash flow margin	9.8%	Revenue: 1262934000 Open source Operating Cash Flow: 203628000 Open source Capital Expenditure: 80214000 Open source
20192019-12-31	Free cash flow margin	9.2%	Revenue: 1392701000 Open source Operating Cash Flow: 205137000 Open source Capital Expenditure: 77680000 Open source
20222022-12-31	Free cash flow margin	-2.4%	Revenue: 2115746000 Open source Operating Cash Flow: 111819000 Open source Capital Expenditure: 162785000 Open source
20232023-12-31	Free cash flow margin	7.2%	Revenue: 1950075000 Open source Operating Cash Flow: 412323000 Open source Capital Expenditure: 272600000 Open source
20242024-12-31	Free cash flow margin	13%	Revenue: 1978071000 Open source Operating Cash Flow: 321141000 Open source Capital Expenditure: 64318000 Open source
20252025-12-31	Free cash flow margin	12.2%	Revenue: 2116883000 Open source Operating Cash Flow: 360627000 Open source Capital Expenditure: 102833000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PEN 360.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PEN)	Source evidence
20172017-12-31	Operating cash flow	250408000	Operating Cash Flow: 250408000 Open source
20182018-12-31	Operating cash flow	203628000	Operating Cash Flow: 203628000 Open source
20192019-12-31	Operating cash flow	205137000	Operating Cash Flow: 205137000 Open source
20222022-12-31	Operating cash flow	111819000	Operating Cash Flow: 111819000 Open source
20232023-12-31	Operating cash flow	412323000	Operating Cash Flow: 412323000 Open source
20242024-12-31	Operating cash flow	321141000	Operating Cash Flow: 321141000 Open source
20252025-12-31	Operating cash flow	360627000	Operating Cash Flow: 360627000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PEN 257.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PEN)	Source evidence
20172017-12-31	Free cash flow	179053000	Operating Cash Flow: 250408000 Open source Capital Expenditure: 71355000 Open source
20182018-12-31	Free cash flow	123414000	Operating Cash Flow: 203628000 Open source Capital Expenditure: 80214000 Open source
20192019-12-31	Free cash flow	127457000	Operating Cash Flow: 205137000 Open source Capital Expenditure: 77680000 Open source
20222022-12-31	Free cash flow	-50966000	Operating Cash Flow: 111819000 Open source Capital Expenditure: 162785000 Open source
20232023-12-31	Free cash flow	139723000	Operating Cash Flow: 412323000 Open source Capital Expenditure: 272600000 Open source
20242024-12-31	Free cash flow	256823000	Operating Cash Flow: 321141000 Open source Capital Expenditure: 64318000 Open source
20252025-12-31	Free cash flow	257794000	Operating Cash Flow: 360627000 Open source Capital Expenditure: 102833000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	49.3%	Total Liabilities: 1413261000 Open source Total Assets: 2864624000 Open source
20192019-12-31	Liabilities / assets	51.5%	Total Liabilities: 1509907000 Open source Total Assets: 2931558000 Open source
20222022-12-31	Liabilities / assets	63.9%	Total Liabilities: 2119026000 Open source Total Assets: 3314161000 Open source
20232023-12-31	Liabilities / assets	63.1%	Total Liabilities: 2031727000 Open source Total Assets: 3221735000 Open source
20242024-12-31	Liabilities / assets	61.7%	Total Liabilities: 1952945000 Open source Total Assets: 3166043000 Open source
20252025-12-31	Liabilities / assets	61.6%	Total Liabilities: 1912001000 Open source Total Assets: 3103366000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	2.37×	Current Assets: 619332000 Open source Current Liabilities: 261840000 Open source
20192019-12-31	Current assets / current liabilities	2.12×	Current Assets: 748330000 Open source Current Liabilities: 352676000 Open source
20222022-12-31	Current assets / current liabilities	1.25×	Current Assets: 1188453000 Open source Current Liabilities: 953139000 Open source
20232023-12-31	Current assets / current liabilities	1.44×	Current Assets: 992249000 Open source Current Liabilities: 689388000 Open source
20242024-12-31	Current assets / current liabilities	1.3×	Current Assets: 992496000 Open source Current Liabilities: 765555000 Open source
20252025-12-31	Current assets / current liabilities	1.09×	Current Assets: 949748000 Open source Current Liabilities: 872605000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	PEN 93.78 million Exact value Exact value: 93782000 PEN 2017-01-01 – 2017-12-31: 93782000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · CEMENTOS PACASMAYO SAA · 2017-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Net Income: 93782000 PEN Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 93782000 PEN (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390020010732/cpac-20191231.xml#637381 Filing: 000121390020010732 The citation records this snapshot. The page link may show a newer release later.	PEN 250.41 million Exact value Exact value: 250408000 PEN 2017-01-01 – 2017-12-31: 250408000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2017-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 250408000 PEN Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 250408000 PEN (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390020010732/cpac-20191231.xml#677792 Filing: 000121390020010732 The citation records this snapshot. The page link may show a newer release later.	PEN 71.36 million Exact value Exact value: 71355000 PEN 2017-01-01 – 2017-12-31: 71355000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2017-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 71355000 PEN Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 71355000 PEN (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390020010732/cpac-20191231.xml#678669 Filing: 000121390020010732 The citation records this snapshot. The page link may show a newer release later.	PEN 179.05 million Calculation and evidence 250408000 − 71355000 PEN Exact free cash flow: 179053000 PEN 2017-01-01 – 2017-12-31: 250408000 PEN · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 71355000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2017-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 179053000 PEN Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250408000 PEN (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390020010732/cpac-20191231.xml#677792 Filing: 000121390020010732 Input fundies:CapitalExpenditure: 71355000 PEN (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390020010732/cpac-20191231.xml#678669 Filing: 000121390020010732 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	PEN 76.7 million Exact value Exact value: 76699000 PEN 2018-01-01 – 2018-12-31: 76699000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · CEMENTOS PACASMAYO SAA · 2018-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Net Income: 76699000 PEN Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 76699000 PEN (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#616735 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.	PEN 203.63 million Exact value Exact value: 203628000 PEN 2018-01-01 – 2018-12-31: 203628000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2018-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 203628000 PEN Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 203628000 PEN (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#669283 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.	PEN 80.21 million Exact value Exact value: 80214000 PEN 2018-01-01 – 2018-12-31: 80214000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2018-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 80214000 PEN Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 80214000 PEN (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#670381 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.	PEN 123.41 million Calculation and evidence 203628000 − 80214000 PEN Exact free cash flow: 123414000 PEN 2018-01-01 – 2018-12-31: 203628000 PEN · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 80214000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2018-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 123414000 PEN Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203628000 PEN (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#669283 Filing: 000121390021023749 Input fundies:CapitalExpenditure: 80214000 PEN (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#670381 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	PEN 132.05 million Exact value Exact value: 132047000 PEN 2019-01-01 – 2019-12-31: 132047000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · CEMENTOS PACASMAYO SAA · 2019-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Net Income: 132047000 PEN Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 132047000 PEN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#616554 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.	PEN 205.14 million Exact value Exact value: 205137000 PEN 2019-01-01 – 2019-12-31: 205137000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2019-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 205137000 PEN Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 205137000 PEN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390022022283/f20f2021_cementos.htm#2119641 Filing: 000121390022022283 The citation records this snapshot. The page link may show a newer release later.	PEN 77.68 million Exact value Exact value: 77680000 PEN 2019-01-01 – 2019-12-31: 77680000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2019-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 77680000 PEN Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 77680000 PEN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390022022283/f20f2021_cementos.htm#2124423 Filing: 000121390022022283 The citation records this snapshot. The page link may show a newer release later.	PEN 127.46 million Calculation and evidence 205137000 − 77680000 PEN Exact free cash flow: 127457000 PEN 2019-01-01 – 2019-12-31: 205137000 PEN · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 77680000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2019-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 127457000 PEN Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205137000 PEN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390022022283/f20f2021_cementos.htm#2119641 Filing: 000121390022022283 Input fundies:CapitalExpenditure: 77680000 PEN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390022022283/f20f2021_cementos.htm#2124423 Filing: 000121390022022283 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	PEN 57.89 million Exact value Exact value: 57894000 PEN 2020-01-01 – 2020-12-31: 57894000 PEN Inspect Net Income Open source Share or cite Citation for Net Income · CEMENTOS PACASMAYO SAA · 2020-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Net Income: 57894000 PEN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PEN&dimensions= Input fundies:NetIncome: 57894000 PEN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390021023749/cpac-20201231.xml#616374 Filing: 000121390021023749 The citation records this snapshot. The page link may show a newer release later.	PEN 331.37 million Exact value Exact value: 331365000 PEN 2020-01-01 – 2020-12-31: 331365000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2020-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 331365000 PEN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 331365000 PEN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1615225 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.	PEN 47.33 million Exact value Exact value: 47325000 PEN 2020-01-01 – 2020-12-31: 47325000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2020-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 47325000 PEN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 47325000 PEN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1617179 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.	PEN 284.04 million Calculation and evidence 331365000 − 47325000 PEN Exact free cash flow: 284040000 PEN 2020-01-01 – 2020-12-31: 331365000 PEN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 47325000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2020-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 284040000 PEN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331365000 PEN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1615225 Filing: 000121390023033155 Input fundies:CapitalExpenditure: 47325000 PEN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1617179 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	PEN 170.56 million Exact value Exact value: 170562000 PEN 2021-01-01 – 2021-12-31: 170562000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 170562000 PEN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 170562000 PEN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1614790 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.	PEN 85.59 million Exact value Exact value: 85594000 PEN 2021-01-01 – 2021-12-31: 85594000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 85594000 PEN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 85594000 PEN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1616842 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.	PEN 84.97 million Calculation and evidence 170562000 − 85594000 PEN Exact free cash flow: 84968000 PEN 2021-01-01 – 2021-12-31: 170562000 PEN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 85594000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 84968000 PEN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170562000 PEN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1614790 Filing: 000121390023033155 Input fundies:CapitalExpenditure: 85594000 PEN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390023033155/f20f2022_cementos.htm#1616842 Filing: 000121390023033155 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-02 – 2021-12-31	Unavailable Not reported for this period.	PEN 170.56 million Exact value Exact value: 170562000 PEN 2021-01-02 – 2021-12-31: 170562000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 170562000 PEN Concept: fundies:OperatingCashFlow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 170562000 PEN (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm#1620306 Filing: 000121390024037804 The citation records this snapshot. The page link may show a newer release later.	PEN 85.59 million Exact value Exact value: 85594000 PEN 2021-01-02 – 2021-12-31: 85594000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 85594000 PEN Concept: fundies:CapitalExpenditure Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 85594000 PEN (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm#1624936 Filing: 000121390024037804 The citation records this snapshot. The page link may show a newer release later.	PEN 84.97 million Calculation and evidence 170562000 − 85594000 PEN Exact free cash flow: 84968000 PEN 2021-01-02 – 2021-12-31: 170562000 PEN · Inspect Operating Cash Flow · Source 2021-01-02 – 2021-12-31: 85594000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2021-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 84968000 PEN Concept: free-cash-flow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170562000 PEN (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm#1620306 Filing: 000121390024037804 Input fundies:CapitalExpenditure: 85594000 PEN (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm#1624936 Filing: 000121390024037804 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	PEN 111.82 million Exact value Exact value: 111819000 PEN 2022-01-01 – 2022-12-31: 111819000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2022-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 111819000 PEN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 111819000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390025036914/ea0237606-20f_cementos.htm#1608353 Filing: 000121390025036914 The citation records this snapshot. The page link may show a newer release later.	PEN 162.79 million Exact value Exact value: 162785000 PEN 2022-01-01 – 2022-12-31: 162785000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2022-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 162785000 PEN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 162785000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390025036914/ea0237606-20f_cementos.htm#1615574 Filing: 000121390025036914 The citation records this snapshot. The page link may show a newer release later.	−PEN 50.97 million Calculation and evidence 111819000 − 162785000 PEN Exact free cash flow: -50966000 PEN 2022-01-01 – 2022-12-31: 111819000 PEN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 162785000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2022-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: -50966000 PEN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111819000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390025036914/ea0237606-20f_cementos.htm#1608353 Filing: 000121390025036914 Input fundies:CapitalExpenditure: 162785000 PEN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390025036914/ea0237606-20f_cementos.htm#1615574 Filing: 000121390025036914 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	PEN 412.32 million Exact value Exact value: 412323000 PEN 2023-01-01 – 2023-12-31: 412323000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2023-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 412323000 PEN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 412323000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2030716 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 272.6 million Exact value Exact value: 272600000 PEN 2023-01-01 – 2023-12-31: 272600000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2023-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 272600000 PEN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 272600000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2035616 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 139.72 million Calculation and evidence 412323000 − 272600000 PEN Exact free cash flow: 139723000 PEN 2023-01-01 – 2023-12-31: 412323000 PEN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 272600000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2023-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 139723000 PEN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412323000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2030716 Filing: 000121390026048232 Input fundies:CapitalExpenditure: 272600000 PEN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2035616 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	PEN 321.14 million Exact value Exact value: 321141000 PEN 2024-01-01 – 2024-12-31: 321141000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2024-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 321141000 PEN Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 321141000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2030266 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 64.32 million Exact value Exact value: 64318000 PEN 2024-01-01 – 2024-12-31: 64318000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2024-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 64318000 PEN Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 64318000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2035213 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 256.82 million Calculation and evidence 321141000 − 64318000 PEN Exact free cash flow: 256823000 PEN 2024-01-01 – 2024-12-31: 321141000 PEN · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 64318000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2024-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 256823000 PEN Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321141000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2030266 Filing: 000121390026048232 Input fundies:CapitalExpenditure: 64318000 PEN (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2035213 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	PEN 360.63 million Exact value Exact value: 360627000 PEN 2025-01-01 – 2025-12-31: 360627000 PEN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Operating Cash Flow: 360627000 PEN Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=PEN&dimensions= Input fundies:OperatingCashFlow: 360627000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2029816 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 102.83 million Exact value Exact value: 102833000 PEN 2025-01-01 – 2025-12-31: 102833000 PEN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Capital Expenditure: 102833000 PEN Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=PEN&dimensions= Input fundies:CapitalExpenditure: 102833000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2034809 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.	PEN 257.79 million Calculation and evidence 360627000 − 102833000 PEN Exact free cash flow: 257794000 PEN 2025-01-01 – 2025-12-31: 360627000 PEN · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 102833000 PEN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEMENTOS PACASMAYO SAA · 2025-12-31 CEMENTOS PACASMAYO SAA (edgar:1221029) Free cash flow: 257794000 PEN Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1221029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360627000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2029816 Filing: 000121390026048232 Input fundies:CapitalExpenditure: 102833000 PEN (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1221029/000121390026048232/ea0285559-20f_cementos.htm#2034809 Filing: 000121390026048232 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

356 filings · 956 latest values · 956 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001221029, 1221029, CPAC, edgar:1221029

Also known as CEMENTOS PACASMAYO SAA

CEMENTOS PACASMAYO SAA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation