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20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2017
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001615774-18-003041
Period End Date 20171231
Filing Date 20180430
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cpac-20171231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 65 Cash Flow Statement 139 Stockholders Equity 28 Comprehensive Income 30
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 580.50M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.22M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 81.12M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 99.52M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 46.55M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 27.75M PEN Point-in-time
Inventories Inventories 346.54M PEN Point-in-time
Inventories Inventories 373.02M PEN Point-in-time
Prepayments Prepayments 3.85M PEN Point-in-time
Prepayments Prepayments 7.91M PEN Point-in-time
Total current assets CurrentAssets 562.33M PEN Point-in-time
Total current assets CurrentAssets 553.36M PEN Point-in-time
Assets held for distribution NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners - PEN Point-in-time
Assets held for distribution NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners 338.41M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 25.12M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 16.21M PEN Point-in-time
Prepayments NoncurrentPrepayments 533,000.00 PEN Point-in-time
Prepayments NoncurrentPrepayments 1.22M PEN Point-in-time
Available-for-sale financial investments FinancialAssetsAtFairValue 21.21M PEN Point-in-time
Available-for-sale financial investments FinancialAssetsAtFairValue 436,000.00 PEN Point-in-time
Available-for-sale financial investments FinancialAssetsAtFairValue 657,000.00 PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 69.91M PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 124.77M PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 489,000.00 PEN Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.27B PEN Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.21B PEN Point-in-time
Exploration, evaluation and intangible assets TangibleExplorationAndEvaluationAssets 13.42M PEN Point-in-time
Exploration, evaluation and intangible assets TangibleExplorationAndEvaluationAssets 43.03M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 142,000.00 PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 6.35M PEN Point-in-time
Other assets OtherNoncurrentAssets 214,000.00 PEN Point-in-time
Other assets OtherNoncurrentAssets 549,000.00 PEN Point-in-time
Total non-current asset NoncurrentAssets 2.26B PEN Point-in-time
Total non-current asset NoncurrentAssets 2.42B PEN Point-in-time
Total assets Assets 2.81B PEN Point-in-time
Total assets Assets 3.41B PEN Point-in-time
Total assets Assets 3.32B PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 142.77M PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 178.00M PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 2.43M PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 3.46M PEN Point-in-time
Provisions CurrentProvisions 31.71M PEN Point-in-time
Provisions CurrentProvisions 24.57M PEN Point-in-time
Total current liabilities CurrentLiabilities 205.00M PEN Point-in-time
Total current liabilities CurrentLiabilities 177.95M PEN Point-in-time
Liabilities directly related to assets held for distribution TradeAndOtherPayables - PEN Point-in-time
Liabilities directly related to assets held for distribution TradeAndOtherPayables 2.70M PEN Point-in-time
Interest-bearing loans and borrowings Borrowings 998.15M PEN Point-in-time
Interest-bearing loans and borrowings Borrowings 965.29M PEN Point-in-time
Other non-current provisions NoncurrentProvisions 28.29M PEN Point-in-time
Other non-current provisions NoncurrentProvisions 22.04M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 108.82M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 139.75M PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.10B PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.16B PEN Point-in-time
Total liabilities Liabilities 1.31B PEN Point-in-time
Total liabilities Liabilities 1.34B PEN Point-in-time
Total liabilities Liabilities 1.37B PEN Point-in-time
Capital stock IssuedCapital 423.87M PEN Point-in-time
Capital stock IssuedCapital 531.46M PEN Point-in-time
Investment shares OtherEquityInterest 40.28M PEN Point-in-time
Investment shares OtherEquityInterest 50.50M PEN Point-in-time
Treasury shares TreasuryShares 119.00M PEN Point-in-time
Treasury shares TreasuryShares 108.25M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 545.16M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Legal reserve StatutoryReserve 160.69M PEN Point-in-time
Legal reserve StatutoryReserve 188.07M PEN Point-in-time
Other reserves OtherReserves -16.60M PEN Point-in-time
Other reserves OtherReserves -43.70M PEN Point-in-time
Retained earnings RetainedEarnings 677.09M PEN Point-in-time
Retained earnings RetainedEarnings 611.65M PEN Point-in-time
Equity attributable to equity holders of the parent EquityAttributableToOwnersOfParent 1.87B PEN Point-in-time
Equity attributable to equity holders of the parent EquityAttributableToOwnersOfParent 1.51B PEN Point-in-time
Non-controlling interests NoncontrollingInterests 148,000.00 PEN Point-in-time
Non-controlling interests NoncontrollingInterests 112.59M PEN Point-in-time
Total equity Equity 1.51B PEN Point-in-time
Total equity Equity 2.07B PEN Point-in-time
Total equity Equity 2.05B PEN Point-in-time
Total equity Equity 1.98B PEN Point-in-time
Total liabilities and equity EquityAndLiabilities 3.32B PEN Point-in-time
Total liabilities and equity EquityAndLiabilities 2.81B PEN Point-in-time
Income Statement 65 line items
Line Item Tag Value Unit Period
Sales of goods RevenueFromSaleOfGoods 1.23B PEN Annual
Sales of goods RevenueFromSaleOfGoods 1.24B PEN Annual
Sales of goods RevenueFromSaleOfGoods 1.23B PEN Annual
Cost of sales CostOfSales 732.96M PEN Annual
Cost of sales CostOfSales 736.53M PEN Annual
Cost of sales CostOfSales 695.76M PEN Annual
Gross profit GrossProfit 503.64M PEN Annual
Gross profit GrossProfit 535.26M PEN Annual
Gross profit GrossProfit 492.68M PEN Annual
Administrative expenses AdministrativeExpense 179.72M PEN Annual
Administrative expenses AdministrativeExpense 193.38M PEN Annual
Administrative expenses AdministrativeExpense 195.62M PEN Annual
Selling and distribution expenses DistributionCosts 31.48M PEN Annual
Selling and distribution expenses DistributionCosts 39.90M PEN Annual
Selling and distribution expenses DistributionCosts 46.57M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets 47.58M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 3.91M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 2.44M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -4.36M PEN Annual
Total operating expenses, net OperatingExpense 294.12M PEN Annual
Total operating expenses, net OperatingExpense 207.29M PEN Annual
Total operating expenses, net OperatingExpense 230.83M PEN Annual
Operating profit ProfitLossFromOperatingActivities 272.81M PEN Annual
Operating profit ProfitLossFromOperatingActivities 198.56M PEN Annual
Operating profit ProfitLossFromOperatingActivities 327.97M PEN Annual
Finance income FinanceIncome 3.42M PEN Annual
Finance income FinanceIncome 5.84M PEN Annual
Finance income FinanceIncome 3.24M PEN Annual
Finance costs FinanceCosts 36.81M PEN Annual
Finance costs FinanceCosts 75.40M PEN Annual
Finance costs FinanceCosts 73.76M PEN Annual
(Loss) gain from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 12.19M PEN Annual
(Loss) gain from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.23M PEN Annual
(Loss) gain from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.54M PEN Annual
Total other expenses, net OtherExpenseByNature 74.70M PEN Annual
Total other expenses, net OtherExpenseByNature 70.14M PEN Annual
Total other expenses, net OtherExpenseByNature 21.20M PEN Annual
Profit before income tax ProfitLossBeforeTax 198.11M PEN Annual
Profit before income tax ProfitLossBeforeTax 128.42M PEN Annual
Profit before income tax ProfitLossBeforeTax 306.77M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 78.63M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 47.03M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 89.38M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 119.48M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 81.39M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 217.39M PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -754,000.00 PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -6.59M PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -5.72M PEN Annual
Profit for the year ProfitLoss 211.67M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 215.53M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 93.78M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 116.17M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -3.87M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -3.28M PEN Annual
Profit for the year ProfitLoss 211.67M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Basic profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) BasicEarningsLossPerShare 0.21 PEN Annual
Basic profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) BasicEarningsLossPerShare 0.38 PEN Annual
Basic profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) BasicEarningsLossPerShare 0.21 PEN Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Profit before income tax AccountingProfit -127.11M PEN Annual
Profit before income tax AccountingProfit -297.91M PEN Annual
Profit before income tax AccountingProfit -185.12M PEN Annual
Depreciation and amortization DepreciationExpense 124.21M PEN Annual
Depreciation and amortization DepreciationExpense 111.27M PEN Annual
Depreciation and amortization DepreciationExpense 70.81M PEN Annual
Finance costs FinancesCosts 36.81M PEN Annual
Finance costs FinancesCosts 75.40M PEN Annual
Finance costs FinancesCosts 73.76M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets 47.58M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Long-term incentive plan OtherLongtermBenefits 14.16M PEN Annual
Long-term incentive plan OtherLongtermBenefits 16.09M PEN Annual
Long-term incentive plan OtherLongtermBenefits 11.40M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.72M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 3.49M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 8.91M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 2.70M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 2.55M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 4.68M PEN Annual
Estimation of impairment of trade and other accounts receivables AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 114,000.00 PEN Annual
Estimation of impairment of trade and other accounts receivables AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 315,000.00 PEN Annual
Estimation of impairment of trade and other accounts receivables AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 1.19M PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains 185,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -10.03M PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -1.27M PEN Annual
Finance income AdjustmentsForFinanceIncome 3.48M PEN Annual
Finance income AdjustmentsForFinanceIncome 5.84M PEN Annual
Finance income AdjustmentsForFinanceIncome 3.25M PEN Annual
Net (gain) loss on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 6.67M PEN Annual
Net (gain) loss on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 42,000.00 PEN Annual
Net (gain) loss on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment -3.44M PEN Annual
Net gain on sale of available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Net gain on sale of available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Net gain on sale of available-for-sale investments GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 243,000.00 PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits 514,000.00 PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits 5.26M PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits - PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 1.22M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 477,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 220,000.00 PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 28.08M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -31.18M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -6.23M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments -1.99M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments 4.66M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments -734,000.00 PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 5.13M PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -49.97M PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -31.86M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -36.20M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 14.08M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 2.95M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 412.88M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 341.74M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 340.91M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 3.18M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.62M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 43.20M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 48.00M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 52.35M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 40.40M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 97.21M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 54.68M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 275.64M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 241.68M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 250.41M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -2.61M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -9.42M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -14.65M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 71.36M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 126.45M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 471.18M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 6.33M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 10.62M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 12.19M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 1.44M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6.35M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.50M PEN Annual
Proceeds from sale of available -for -sale investment ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - PEN Annual
Proceeds from sale of available -for -sale investment ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 694,000.00 PEN Annual
Proceeds from sale of available -for -sale investment ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -475.87M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -135.63M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -70.64M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -42.74M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -6.41M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -22.35M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 162.17M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 154.40M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 124.99M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares -34.22M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares - PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares -108.22M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 15.90M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 27.62M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 26.71M PEN Annual
Contribution of non-controlling interests IssuedCapitals -28.48M PEN Annual
Contribution of non-controlling interests IssuedCapitals -491,000.00 PEN Annual
Contribution of non-controlling interests IssuedCapitals -4.49M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -257.81M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -185.43M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -177.54M PEN Annual
Which includes cash provided by financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations 28.20M PEN Annual
Which includes cash provided by financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations 4.01M PEN Annual
Which includes cash provided by financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations - PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -71.48M PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -5.66M PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -458.03M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents -185,000.00 PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.27M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 35.54M PEN Annual
Cash and cash equivalents as of January 1 CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 580.50M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash transferred to discontinued operations CashAndCashEquivalent - PEN Annual
Cash transferred to discontinued operations CashAndCashEquivalent - PEN Annual
Cash transferred to discontinued operations CashAndCashEquivalent -34.18M PEN Annual
Change in cash and cash equivalents of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations 9.02M PEN Annual
Change in cash and cash equivalents of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -7.58M PEN Annual
Change in cash and cash equivalents of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations - PEN Annual
Cash and cash equivalents as of December 31 CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 580.50M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.22M PEN Point-in-time
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions 185,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -1.27M PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -10.03M PEN Annual
Purchase of property, plant and equipment, pending liquidation PurchaseOfPropertyPlantAndEquipmentPendingOfLiquidation - PEN Annual
Purchase of property, plant and equipment, pending liquidation PurchaseOfPropertyPlantAndEquipmentPendingOfLiquidation 7.44M PEN Annual
Purchase of property, plant and equipment, pending liquidation PurchaseOfPropertyPlantAndEquipmentPendingOfLiquidation - PEN Annual
Sale of property, plant and equipment, pending collection SaleOfPropertyPlantAndEquipmentPendingOfCollect 8.42M PEN Annual
Sale of property, plant and equipment, pending collection SaleOfPropertyPlantAndEquipmentPendingOfCollect - PEN Annual
Sale of property, plant and equipment, pending collection SaleOfPropertyPlantAndEquipmentPendingOfCollect 4.03M PEN Annual
Deferred income tax on costs related to the purchase of treasury shares DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity - PEN Annual
Deferred income tax on costs related to the purchase of treasury shares DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity -30,000.00 PEN Annual
Deferred income tax on costs related to the purchase of treasury shares DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity 2.25M PEN Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balances beginning Equity 1.51B PEN Point-in-time
Balances beginning Equity 2.07B PEN Point-in-time
Balances beginning Equity 2.05B PEN Point-in-time
Balances beginning Equity 1.98B PEN Point-in-time
Profit for the year ProfitLoss 211.67M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 6.50M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -28.25M PEN Annual
Total comprehensive income OtherComprehensiveIncome 218.17M PEN Annual
Total comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income OtherComprehensiveIncome 84.64M PEN Annual
Contribution of non-controlling interests, note 16(h) ContributionOfNoncontrollingInterests 28.48M PEN Annual
Contribution of non-controlling interests, note 16(h) ContributionOfNoncontrollingInterests 4.49M PEN Annual
Contribution of non-controlling interests, note 16(h) ContributionOfNoncontrollingInterests 491,000.00 PEN Annual
Acquisition of treasury shares, note 16(c) AcquisitionOfTreasuryShares -108.25M PEN Annual
Acquisition of treasury shares, note 16(c) AcquisitionOfTreasuryShares -34.22M PEN Annual
Splitting effects of equity block, note 1.1 SplittingEffectsOfEquityBlock -350.24M PEN Annual
Dividends, note 16(g) DividendsPaid -155.24M PEN Annual
Dividends, note 16(g) DividendsPaid -149.84M PEN Annual
Dividends, note 16(g) DividendsPaid -162.95M PEN Annual
Terminated dividends, note 16(g) TerminatedDividends 189,000.00 PEN Annual
Impairment on brine project, note 1.2 ImpairmentLossOnBrineProject 6.76M PEN Annual
Balance at end Equity 1.51B PEN Point-in-time
Balance at end Equity 2.07B PEN Point-in-time
Balance at end Equity 2.05B PEN Point-in-time
Balance at end Equity 1.98B PEN Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 211.67M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Change in fair value of available-for-sale financial investments OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 37,000.00 PEN Annual
Change in fair value of available-for-sale financial investments OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 221,000.00 PEN Annual
Change in fair value of available-for-sale financial investments OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -308,000.00 PEN Annual
Net (loss) gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -38.23M PEN Annual
Net (loss) gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax 10.83M PEN Annual
Net (loss) gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -39.51M PEN Annual
Deferred income tax related to component of other comprehensive income DeferredIncomeTaxRelatedToComponentOfOtherComprehensiveIncome 11.34M PEN Annual
Deferred income tax related to component of other comprehensive income DeferredIncomeTaxRelatedToComponentOfOtherComprehensiveIncome 11.04M PEN Annual
Deferred income tax related to component of other comprehensive income DeferredIncomeTaxRelatedToComponentOfOtherComprehensiveIncome -4.02M PEN Annual
Transfer to profit or loss of fair value of available-for-sale financial investments sold ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Transfer to profit or loss of fair value of available-for-sale financial investments sold ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 243,000.00 PEN Annual
Transfer to profit or loss of fair value of available-for-sale financial investments sold ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 6.50M PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -28.25M PEN Annual
Total comprehensive income for the year, OtherComprehensiveIncome 218.17M PEN Annual
Total comprehensive income for the year, OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income for the year, OtherComprehensiveIncome 84.64M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 87.92M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 66.69M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 222.04M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -3.28M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -3.87M PEN Annual
Other comprehensive income OtherComprehensiveIncome 218.17M PEN Annual
Other comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Other comprehensive income OtherComprehensiveIncome 84.64M PEN Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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