Auna SA
7.48
-0.22 (-2.86%)
At close: Jan 15, 2025, 12:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -214.34M -76.83M -23.02M -5.38M 72.69M 36.18M 22.07M
Depreciation & Amortization 235.75M 138.09M 77.39M 64.70M 56.75M 32.04M 30.00M
Stock-Based Compensation 3.67M n/a n/a n/a n/a n/a n/a
Other Working Capital 204.48M -71.06M 99.28M 23.16M 284.00K 2.06M -540.00K
Other Non-Cash Items 608.79M 246.45M 60.05M 102.48M 67.33M 56.27M 58.11M
Deferred Income Tax 90.17M 29.38M 19.90M -7.84M n/a n/a n/a
Change in Working Capital -141.63M -174.45M 49.03M 2.34M -44.36M -15.19M -14.24M
Operating Cash Flow 582.41M 162.64M 183.34M 156.30M 152.40M 109.30M 95.94M
Capital Expenditures -165.16M -151.97M -289.37M -128.92M -104.57M -39.01M -5.33M
Acquisitions -96.14M -2.95B -3.91M 259.00K n/a -533.68M n/a
Purchase of Investments -22.25M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 61.48M -153.83M -54.83M -35.44M -21.34M -7.34M -7.44M
Investing Cash Flow -173.15M -3.21B -291.99M -125.93M -125.91M -580.02M -12.78M
Debt Repayment 308.02M 1.91B 3.08M 319.50M -24.33M 351.54M -41.92M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -6.84M -131.00K n/a -10.01M -10.00M -10.00M n/a
Other Financial Acitivies -671.18M 1.22B -105.21M -36.79M -65.15M 211.08M -25.15M
Financial Cash Flow -370.00M 3.13B -102.13M 272.70M -99.47M 552.62M -67.08M
Net Cash Flow 32.44M 69.92M -204.68M 307.37M -74.79M 78.37M 32.50M
Free Cash Flow 417.25M 10.67M -106.03M 27.38M 47.83M 70.29M 90.61M

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