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20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2018
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001615774-19-006749
Period End Date 20181231
Filing Date 20190430
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cpac-20181231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 149 Stockholders Equity 28 Comprehensive Income 42
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 80.22M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 99.52M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 99.72M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 36.75M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 27.75M PEN Point-in-time
Inventories Inventories 373.02M PEN Point-in-time
Inventories Inventories 424.78M PEN Point-in-time
Prepayments Prepayments 5.76M PEN Point-in-time
Prepayments Prepayments 3.85M PEN Point-in-time
Total current asset CurrentAssets 616.09M PEN Point-in-time
Total current asset CurrentAssets 553.36M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 16.21M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 4.53M PEN Point-in-time
Prepayments NoncurrentPrepayments 342,000.00 PEN Point-in-time
Prepayments NoncurrentPrepayments 533,000.00 PEN Point-in-time
Financial instruments designated at fair value through other comprehensive income FinancialAssetsAtFairValue 21.21M PEN Point-in-time
Financial instruments designated at fair value through other comprehensive income FinancialAssetsAtFairValue 26.88M PEN Point-in-time
Financial instruments designated at fair value through other comprehensive income FinancialAssetsAtFairValue 657,000.00 PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 12.27M PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 489,000.00 PEN Point-in-time
Derivative financial instruments DerivativeFinancialAssets 69.91M PEN Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.15B PEN Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.21B PEN Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 40.88M PEN Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 13.42M PEN Point-in-time
Goodwill Goodwill - PEN Point-in-time
Goodwill Goodwill 6.33M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 3.10M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 142,000.00 PEN Point-in-time
Other assets OtherNoncurrentAssets 105,000.00 PEN Point-in-time
Other assets OtherNoncurrentAssets 214,000.00 PEN Point-in-time
Total non-current asset NoncurrentAssets 2.25B PEN Point-in-time
Total non-current asset NoncurrentAssets 2.26B PEN Point-in-time
Total asset Assets 3.32B PEN Point-in-time
Total asset Assets 2.81B PEN Point-in-time
Total asset Assets 2.86B PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 178.00M PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 151.32M PEN Point-in-time
Interest -bearing loans and borrowings ShorttermBorrowings - PEN Point-in-time
Interest -bearing loans and borrowings ShorttermBorrowings 60.82M PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent - PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 2.43M PEN Point-in-time
Provisions CurrentProvisions 46.45M 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 258.60M PEN Point-in-time
Interest-bearing loans and borrowings Borrowings 965.29M PEN Point-in-time
Interest-bearing loans and borrowings Borrowings 1.02B PEN Point-in-time
Other non-current provisions NoncurrentProvisions 28.29M PEN Point-in-time
Other non-current provisions NoncurrentProvisions 5.38M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 125.36M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 108.82M PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.10B PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.15B PEN Point-in-time
Total liability Liabilities 1.41B PEN Point-in-time
Total liability Liabilities 1.31B PEN Point-in-time
Total liability Liabilities 1.34B PEN Point-in-time
Capital stock IssuedCapital 423.87M PEN Point-in-time
Capital stock IssuedCapital 423.87M PEN Point-in-time
Investment shares OtherEquityInterest 40.28M PEN Point-in-time
Investment shares OtherEquityInterest 40.28M PEN Point-in-time
Treasury shares TreasuryShares 121.26M PEN Point-in-time
Treasury shares TreasuryShares 119.00M 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
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Legal reserve StatutoryReserve 160.69M PEN Point-in-time
Legal reserve StatutoryReserve 168.36M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -11.95M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -43.70M PEN Point-in-time
Retained earnings RetainedEarnings 611.65M PEN Point-in-time
Retained earnings RetainedEarnings 519.28M PEN Point-in-time
Equity attributable to equity holders of the parent EquityAttributableToOwnersOfParent 1.51B PEN Point-in-time
Equity attributable to equity holders of the parent EquityAttributableToOwnersOfParent 1.45B PEN Point-in-time
Non-controlling interests NoncontrollingInterests - PEN Point-in-time
Non-controlling interests NoncontrollingInterests 148,000.00 PEN Point-in-time
Total equity Equity 2.05B PEN Point-in-time
Total equity Equity 1.98B PEN Point-in-time
Total equity Equity 1.51B PEN Point-in-time
Total equity Equity 1.45B PEN Point-in-time
Total liability and equity EquityAndLiabilities 2.86B PEN Point-in-time
Total liability and equity EquityAndLiabilities 2.81B PEN Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Sales of goods RevenueFromSaleOfGoods 1.26B PEN Annual
Sales of goods RevenueFromSaleOfGoods 1.22B PEN Annual
Sales of goods RevenueFromSaleOfGoods 1.24B PEN Annual
Cost of sales CostOfSales 736.53M PEN Annual
Cost of sales CostOfSales 796.21M PEN Annual
Cost of sales CostOfSales 732.96M PEN Annual
Gross profit GrossProfit 486.60M PEN Annual
Gross profit GrossProfit 500.13M PEN Annual
Gross profit GrossProfit 466.05M PEN Annual
Administrative expenses AdministrativeExpense 193.38M PEN Annual
Administrative expenses AdministrativeExpense 195.62M PEN Annual
Administrative expenses AdministrativeExpense 172.14M PEN Annual
Selling and distribution expenses DistributionCosts 36.39M PEN Annual
Selling and distribution expenses DistributionCosts 43.43M PEN Annual
Selling and distribution expenses DistributionCosts 40.49M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets 47.58M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -8.70M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -4.36M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 2.44M PEN Annual
Total operating expenses, net OperatingExpense 224.27M PEN Annual
Total operating expenses, net OperatingExpense 288.04M PEN Annual
Total operating expenses, net OperatingExpense 227.33M PEN Annual
Operating profit ProfitLossFromOperatingActivities 241.77M PEN Annual
Operating profit ProfitLossFromOperatingActivities 272.81M PEN Annual
Operating profit ProfitLossFromOperatingActivities 198.56M PEN Annual
Finance income FinanceIncome 3.24M PEN Annual
Finance income FinanceIncome 5.84M PEN Annual
Finance income FinanceIncome 4.97M PEN Annual
Finance costs FinanceCosts 73.76M PEN Annual
Finance costs FinanceCosts 87.34M PEN Annual
Finance costs FinanceCosts 75.40M PEN Annual
Cumulative net loss on settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments -34.89M PEN Annual
Cumulative net loss on settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Cumulative net loss on settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Loss from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.23M PEN Annual
Loss from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -8.38M PEN Annual
Loss from exchange difference, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.54M PEN Annual
Total other expenses, net OtherExpenseByNature 125.63M PEN Annual
Total other expenses, net OtherExpenseByNature 70.14M PEN Annual
Total other expenses, net OtherExpenseByNature 74.70M PEN Annual
Profit before income tax ProfitLossBeforeTax 128.42M PEN Annual
Profit before income tax ProfitLossBeforeTax 198.11M PEN Annual
Profit before income tax ProfitLossBeforeTax 116.14M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 47.03M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 78.63M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 40.99M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 119.48M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 75.15M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 81.39M PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -754,000.00 PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations - PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -6.59M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 93.78M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 76.70M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 116.17M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -1.55M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -3.28M PEN Annual
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Basic and diluted 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 and diluted 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 and diluted 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 0.18 PEN Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Profit before income tax AccountingProfit -116.14M PEN Annual
Profit before income tax AccountingProfit -127.11M PEN Annual
Profit before income tax AccountingProfit -185.12M PEN Annual
Depreciation and amortization DepreciationExpense 129.78M PEN Annual
Depreciation and amortization DepreciationExpense 124.21M PEN Annual
Depreciation and amortization DepreciationExpense 111.27M PEN Annual
Finance costs FinanceCosts 73.76M PEN Annual
Finance costs FinanceCosts 87.34M PEN Annual
Finance costs FinanceCosts 75.40M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments -34.89M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets 47.58M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets - PEN Annual
Long-term incentive plan OtherLongtermBenefits 9.49M 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 3.81M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 3.49M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 1.91M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 4.68M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsResultOfPhysicalInventories 2.70M 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 1.19M PEN Annual
Estimation of impairment of trade and other accounts receivables AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 9.72M PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -1.27M PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains 185,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -392,000.00 PEN Annual
Finance income AdjustmentsForFinanceIncome 3.25M PEN Annual
Finance income AdjustmentsForFinanceIncome 5.84M PEN Annual
Finance income AdjustmentsForFinanceIncome 4.97M 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 4.60M PEN Annual
Net (gain) loss on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment -3.44M PEN Annual
Net gain on sale of financial instruments designated at fair value through other comprehensive income GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Net gain on sale of financial instruments designated at fair value through other comprehensive income GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Net gain on sale of financial instruments designated at fair value through other comprehensive income GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 243,000.00 PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits - PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits -910,000.00 PEN Annual
Change in the estimation of rehabilitation costs OtherLongtermsBenefits 5.26M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -258,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 220,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 477,000.00 PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -171,000.00 PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -31.18M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 28.08M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments 4.66M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -1.73M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -734,000.00 PEN Annual
(Increase) in inventories AdjustmentsForDecreaseIncreaseInInventories -59.64M PEN Annual
(Increase) in inventories AdjustmentsForDecreaseIncreaseInInventories -31.86M PEN Annual
(Increase) in inventories AdjustmentsForDecreaseIncreaseInInventories -49.97M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 14.08M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -36.20M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -9.65M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 310.76M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 341.74M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 340.91M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 2.35M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 2.62M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 48.00M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 55.10M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 52.35M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 54.38M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 54.68M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 40.40M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 241.68M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 203.63M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 250.41M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -14.65M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations - PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -2.61M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 80.21M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 126.45M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 71.36M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 6.33M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 31.05M PEN Annual
Purchase of exploration and evaluation assets PurchaseOfExplorationAndEvaluationAssets 10.62M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12.44M 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 financial instruments designated at fair value through other comprehensive income ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 694,000.00 PEN Annual
Proceeds from sale of financial instruments designated at fair value through other comprehensive income ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - PEN Annual
Proceeds from sale of financial instruments designated at fair value through other comprehensive income ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets - PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -135.63M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -98.83M 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 -6.41M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -22.35M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations - PEN Annual
Loan received LoanReceived -656.85M PEN Annual
Loan received LoanReceived - PEN Annual
Loan received LoanReceived - PEN Annual
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments - PEN Annual
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments -22.79M PEN Annual
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase -572.06M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 154.40M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 171.79M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 124.99M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 26.44M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 26.71M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 27.62M PEN Annual
Paid loan PaidLoan - PEN Annual
Paid loan PaidLoan - PEN Annual
Paid loan PaidLoan -16.09M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares -34.22M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares - PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShares - PEN Annual
Contribution of non-controlling interests IssuedCapitals -1.41M PEN Annual
Contribution of non-controlling interests IssuedCapitals -4.49M PEN Annual
Contribution of non-controlling interests IssuedCapitals -491,000.00 PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -177.54M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -105.34M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -185.43M PEN Annual
Which includes cash provided from financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations - PEN Annual
Which includes cash provided from financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations - PEN Annual
Which includes cash provided from financing activities of discontinued operations for CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations 4.01M PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -5.66M PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -541,000.00 PEN Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -71.48M 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 392,000.00 PEN Annual
Cash and cash equivalents as of January 1 CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 80.22M PEN Point-in-time
Cash transferred to held assets for distribution CashAndCashEquivalent - PEN Annual
Cash transferred to held assets for distribution CashAndCashEquivalent -34.18M PEN Annual
Cash transferred to held assets for distribution CashAndCashEquivalent - PEN Annual
Change in cash and cash equivalents of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations - 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 9.02M PEN Annual
Cash and cash equivalents as of December 31 CashAndCashEquivalents 158.01M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 80.22M PEN Point-in-time
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -392,000.00 PEN Annual
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
Derecognition of impaired assets DerecognitionOfImpairedAssets 3.40M PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets - PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets - PEN Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance at beginning Equity 2.05B PEN Point-in-time
Balance at beginning Equity 1.98B PEN Point-in-time
Balance at beginning Equity 1.51B PEN Point-in-time
Balance at beginning Equity 1.45B PEN Point-in-time
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -28.25M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 31.75M PEN Annual
Total comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income OtherComprehensiveIncome 84.64M PEN Annual
Total comprehensive income OtherComprehensiveIncome 106.90M PEN Annual
Contribution of non-controlling interests, note 17(h) ContributionOfNoncontrollingInterests 4.49M PEN Annual
Contribution of non-controlling interests, note 17(h) ContributionOfNoncontrollingInterests 491,000.00 PEN Annual
Contribution of non-controlling interests, note 17(h) ContributionOfNoncontrollingInterests 1.41M PEN Annual
Acquisition of treasury shares, note 17(c) AcquisitionOfTreasuryShares -34.22M PEN Annual
Splitting effects of equity block, note 1.3 SplittingEffectsOfEquityBlock -350.24M PEN Annual
Dividends, note 17(g) DividendsPaid 161.40M PEN Annual
Dividends, note 17(g) DividendsPaid 149.84M PEN Annual
Dividends, note 17(g) DividendsPaid 155.24M PEN Annual
Terminated dividends, note 17(g) TerminatedDividends 189,000.00 PEN Annual
Impairment on brine project, note 1.4 ImpairmentLossOnBrineProject 6.76M PEN Annual
Other Other1 -2.25M PEN Annual
Balance at ending Equity 2.05B PEN Point-in-time
Balance at ending Equity 1.98B PEN Point-in-time
Balance at ending Equity 1.51B PEN Point-in-time
Balance at ending Equity 1.45B PEN Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 112.89M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Transfer to profit or loss of the year of net loss on settlement of derivative financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -34.89M PEN Annual
Transfer to profit or loss of the year of net loss on settlement of derivative financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Transfer to profit or loss of the year of net loss on settlement of derivative financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Net gain (loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax 201,000.00 PEN Annual
Net gain (loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -38.23M PEN Annual
Net gain (loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -39.51M PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 221,000.00 PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 37,000.00 PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 5.68M PEN Annual
Transfer to profit or loss of the net loss on derivative financial statements that changed to trading condition GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Transfer to profit or loss of the net loss on derivative financial statements that changed to trading condition GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Transfer to profit or loss of the net loss on derivative financial statements that changed to trading condition GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax 4.28M PEN Annual
Deferred income tax related to the transfers to profit or loss of the period of the loss realized in the liquidation of the derivative financial instrument of hedging and in derivative financial instruments that changed under the condition of trading IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome - PEN Annual
Deferred income tax related to the transfers to profit or loss of the period of the loss realized in the liquidation of the derivative financial instrument of hedging and in derivative financial instruments that changed under the condition of trading IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome - PEN Annual
Deferred income tax related to the transfers to profit or loss of the period of the loss realized in the liquidation of the derivative financial instrument of hedging and in derivative financial instruments that changed under the condition of trading IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 9.26M PEN Annual
Deferred income tax related to cash flow hedge IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -11.28M PEN Annual
Deferred income tax related to cash flow hedge IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -11.10M PEN Annual
Deferred income tax related to cash flow hedge IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome 2.35M PEN Annual
Deferred income tax related to fair value of financial instruments designated at fair value through other comprehensive income IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome 65,000.00 PEN Annual
Deferred income tax related to fair value of financial instruments designated at fair value through other comprehensive income IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -62,000.00 PEN Annual
Deferred income tax related to fair value of financial instruments designated at fair value through other comprehensive income IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome 1.68M PEN Annual
Transfer to profit or loss of fair value of financial instruments designated at fair value through other comprehensive income ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 243,000.00 PEN Annual
Transfer to profit or loss of fair value of financial instruments designated at fair value through other comprehensive income ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Transfer to profit or loss of fair value of financial instruments designated at fair value through other comprehensive income ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -28.25M PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 31.75M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 84.64M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 106.90M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 108.45M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 87.92M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 66.69M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -3.28M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -1.55M PEN Annual
Total comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income OtherComprehensiveIncome 84.64M PEN Annual
Total comprehensive income OtherComprehensiveIncome 106.90M PEN Annual

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

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