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    Auna S.A.

    NYSE: AUNA · Real-Time Price · USD
    6.32
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    6.31
    -0.16%
    After-hours: Aug 15, 2025, 05:35 PM EDT

    Auna S.A. Cash Flow Statement

    Financials in PEN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 110.27M -214.34M -76.83M -23.02M
    Depreciation & Amortization
    		 219.15M 235.75M 138.09M 77.39M
    Stock-Based Compensation
    		 n/a 3.67M n/a n/a
    Other Working Capital
    		 -33.32M 204.48M -71.06M 99.28M
    Other Non-Cash Items
    		 741.4M 608.79M 246.45M 60.05M
    Deferred Income Tax
    		 n/a 90.17M 29.38M 19.9M
    Change in Working Capital
    		 -402.32M -141.63M -174.45M 49.03M
    Operating Cash Flow
    		 668.5M 582.41M 162.64M 183.34M
    Capital Expenditures
    		 -90.86M -165.16M -151.97M -289.37M
    Cash Acquisitions
    		 -47.17M -96.14M -2.95B -3.91M
    Purchase of Investments
    		 n/a -22.25M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -98.79M 61.48M -153.83M -54.83M
    Investing Cash Flow
    		 -236.82M -173.15M -3.21B -291.99M
    Debt Repayment
    		 68.27M 308.02M 1.91B 3.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.15M -6.84M -131K n/a
    Other Financial Acitivies
    		 -1.75B -671.18M 1.22B -105.21M
    Financial Cash Flow
    		 -418.12M -370M 3.13B -102.13M
    Net Cash Flow
    		 -5.39M 32.44M 69.92M -204.68M
    Free Cash Flow
    		 577.64M 417.25M 10.67M -106.03M

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