Auna S.A. (AUNA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M | -17.51M | 1.75M | -3.82M | -69.88M | -4.46M | -21.54M | 10.28M | -49.01M | -3.75M | 7.17M | 19.11M |
Depreciation & Amortization | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.13M | 58.78M | 56.33M | 64.5M | 64.43M | 27.14M | 24.95M | 21.57M | 21.85M | 19.99M | 17.86M | 17.7M |
Stock-Based Compensation | 2.73M | 2.88M | 5.7M | 288K | 279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.82M | -22.66M | 57.96M | 33.5M | 61.7M | 84.24M | 56.69M | 17.15M | 1.74M | 3.8M | 12.71M | -24.12M | -295K | 1.42M | 3.81M | -4.03M | 465K |
Other Non-Cash Items | 40.11M | 213.29M | 45.79M | 126.55M | 122.76M | 304.03M | 160.31M | 74.63M | 186.26M | 147.53M | 62.39M | 71.97M | -60.46M | 82.97M | 24.86M | 41.62M | 31.55M |
Deferred Income Tax | 23.56M | n/a | 26.9M | -5.05M | 24.52M | 49.76M | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.73M | -98.37M | -30.2M | -68.59M | -41.33M | -44.55M | -30.87M | -15.25M | -95.62M | -43.44M | -19.73M | -29.28M | -18.84M | 2.73M | 26.58M | -52.5M | -25.39M |
Operating Cash Flow | 106.02M | 193.55M | 203.56M | 117.08M | 154.32M | 145.9M | 167.73M | 117.46M | 151.33M | 98.65M | 65.33M | 46.11M | -47.44M | 58.54M | 67.68M | 14.15M | 42.97M |
Capital Expenditures | -48.77M | -32.84M | -36M | -30.29M | -26.6M | -54.6M | -55.76M | -20.57M | -19.57M | -19.43M | -24.02M | -21.43M | -37.62M | -69.89M | -50.04M | -70.13M | -43.2M |
Cash Acquisitions | -5.41M | -183K | n/a | -46.99M | n/a | -1.05M | -1.88M | -32.38M | -60.82M | -2.57B | n/a | -380.83M | n/a | -3.91M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.47M | -8.45M | -4.37M | -6.46M | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.96M | -31.08M | -30.16M | -12.89M | -8.37M | -13.11M | -17.38M | 76.79M | 493K | -13.41M | -21.79M | -110.21M | -8.42M | -17.38M | -10.59M | -17.61M | -9.25M |
Investing Cash Flow | -63.69M | -64.11M | -56.76M | -84.98M | -30.97M | -57M | -60.1M | 23.84M | -79.89M | -2.61B | -45.81M | -512.47M | -46.03M | -91.18M | -60.63M | -87.74M | -52.45M |
Debt Repayment | -1.51M | 59.36M | -5.58M | 27.7M | -13.21M | 190.71M | -11.78M | 74.48M | 54.62M | 1.3B | -8.39M | 546.27M | 74.24M | -3.89M | -943K | 14.13M | -6.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.15M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.32M | -148.36M | -89.03M | -200.72M | -1.31B | -378.14M | -24.69M | -205.62M | -69.57M | 1.29B | -11.64M | -53.73M | -3.31M | -54.72M | -1.01M | -45.88M | -3.6M |
Financial Cash Flow | -77.83M | -90.15M | -95.78M | -173.02M | -59.17M | -187.43M | -36.47M | -131.15M | -14.95M | 2.59B | -20.03M | 492.41M | 70.92M | -58.61M | -1.96M | -31.75M | -9.81M |
Net Cash Flow | -34.73M | 35.25M | 42.76M | -155.72M | 72.31M | -96.1M | 78.45M | -6.58M | 56.67M | 72.86M | -2.68M | 24.3M | -24.56M | -99.59M | 12.47M | -99.96M | -17.6M |
Free Cash Flow | 57.24M | 160.7M | 167.55M | 86.79M | 127.72M | 91.3M | 111.98M | 96.89M | 131.76M | 79.22M | 41.3M | 24.68M | -85.06M | -11.36M | 17.65M | -55.98M | -225K |