Watchlist Price Alert

Auna SA (AUNA)

NYSE: AUNA · Real-Time Price · USD

6.93

-0.07 (-1.00%)

At close: May 08, 2025, 3:59 PM

7.35

6.06%

After-hours: May 08, 2025, 06:14 PM EDT

Auna SA Cash Flow Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	110.27M	-214.34M	-76.83M	-23.02M	-5.38M	72.69M	36.18M	22.07M
Depreciation & Amortization	219.15M	235.75M	138.09M	77.39M	64.7M	56.75M	32.04M	30M
Stock-Based Compensation	n/a	3.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.32M	204.48M	-71.06M	99.28M	23.16M	284K	2.06M	-540K
Other Non-Cash Items	741.4M	608.79M	246.45M	60.05M	102.48M	67.33M	56.27M	58.11M
Deferred Income Tax	n/a	90.17M	29.38M	19.9M	-7.84M	n/a	n/a	n/a
Change in Working Capital	-402.32M	-141.63M	-174.45M	49.03M	2.34M	-44.36M	-15.19M	-14.24M
Operating Cash Flow	668.5M	582.41M	162.64M	183.34M	156.3M	152.4M	109.3M	95.94M
Capital Expenditures	-90.86M	-165.16M	-151.97M	-289.37M	-128.92M	-104.57M	-39.01M	-5.33M
Cash Acquisitions	-47.17M	-96.14M	-2.95B	-3.91M	259K	n/a	-533.68M	n/a
Purchase of Investments	n/a	-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	n/a
Other Investing Acitivies	-98.79M	61.48M	-153.83M	-54.83M	-35.44M	-21.34M	-7.34M	-7.44M
Investing Cash Flow	-236.82M	-173.15M	-3.21B	-291.99M	-125.93M	-125.91M	-580.02M	-12.78M
Debt Repayment	68.27M	308.02M	1.91B	3.08M	319.5M	-24.33M	351.54M	-41.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.15M	-6.84M	-131K	n/a	-10.01M	-10M	-10M	n/a
Other Financial Acitivies	-485.24M	-671.18M	1.22B	-105.21M	-36.79M	-65.15M	211.08M	-25.15M
Financial Cash Flow	-418.12M	-370M	3.13B	-102.13M	272.7M	-99.47M	552.62M	-67.08M
Net Cash Flow	-5.39M	32.44M	69.92M	-204.68M	307.37M	-74.79M	78.37M	32.5M
Free Cash Flow	577.64M	417.25M	10.67M	-106.03M	27.38M	47.83M	70.29M	90.61M