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 | 170.26M | 123.96M | -119.37M | -237.39M | -243.56M | -239.05M | -89.46M | -76.42M | -99.71M | -85.61M | -64.73M | -64.02M | -35.31M | -26.47M | 20M | 41.66M | 50.99M |
Depreciation & Amortization | 216.1M | 219.15M | 223.39M | 227.31M | 227.68M | 235.75M | 244.05M | 212.4M | 181.03M | 138.09M | 95.51M | 88.36M | 81.26M | 77.39M | 72.99M | 69.32M | 66.29M |
Stock-Based Compensation | 11.59M | 9.14M | 6.27M | 567K | 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 | 55.99M | 130.51M | 237.41M | 236.13M | 219.77M | 159.82M | 79.38M | 35.41M | -5.86M | -7.89M | -10.28M | -19.18M | 909K | 1.67M | 2.25M | 3M | 2.15M |
Other Non-Cash Items | 425.73M | 508.38M | 599.12M | 713.64M | 661.72M | 725.23M | 568.74M | 470.81M | 468.16M | 221.44M | 156.88M | 119.35M | 89M | 181M | 121.38M | 144.43M | 87.05M |
Deferred Income Tax | 45.41M | 46.37M | 96.12M | 66.25M | 71.29M | 46.78M | -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 | -248.89M | -238.5M | -184.68M | -185.35M | -132.01M | -186.29M | -185.17M | -174.03M | -188.07M | -111.28M | -65.12M | -18.8M | -42.02M | -48.58M | 1.39M | -66.06M | -24.22M |
Operating Cash Flow | 620.2M | 668.5M | 620.85M | 585.02M | 585.4M | 582.41M | 535.16M | 432.76M | 361.41M | 162.64M | 122.53M | 124.89M | 92.93M | 183.34M | 215.76M | 189.35M | 180.1M |
Capital Expenditures | -147.91M | -125.74M | -147.49M | -167.25M | -157.52M | -150.49M | -115.32M | -83.59M | -84.45M | -102.5M | -152.96M | -178.97M | -227.67M | -233.25M | -190.62M | -157.92M | -99.19M |
Cash Acquisitions | -52.58M | -47.17M | -48.05M | -49.92M | -35.31M | -96.14M | -2.67B | -2.67B | -3.01B | -2.95B | -384.74M | -384.74M | -3.91M | -3.91M | n/a | 259K | 259K |
Purchase of Investments | -11.92M | -16.29M | -22.75M | -20.37M | -11.93M | -7.55M | -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 | -102.09M | -82.5M | -64.54M | -51.76M | 37.92M | 46.79M | 46.49M | 42.09M | -144.92M | -153.83M | -157.79M | -146.6M | -54M | -54.83M | -54.63M | -56.33M | -41.88M |
Investing Cash Flow | -269.54M | -236.82M | -229.72M | -233.05M | -124.23M | -173.15M | -2.72B | -2.71B | -3.24B | -3.21B | -695.5M | -710.31M | -285.58M | -291.99M | -245.25M | -213.99M | -140.82M |
Debt Repayment | 79.97M | 68.27M | 199.62M | 193.42M | 240.19M | 308.02M | 1.42B | 1.42B | 1.89B | 1.91B | 608.24M | 615.68M | 83.53M | 3.08M | 220.22M | 231.61M | 233.96M |
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 | -2.32M | -2.32M | -1.17M | n/a | n/a | n/a | n/a | n/a | -131K | -131K | -131K | -131K | n/a | n/a | -2.5M | -5M | -7.51M |
Other Financial Acitivies | -514.42M | -1.75B | -1.98B | -1.92B | -1.92B | -678.02M | 986.64M | 999.69M | 1.15B | 1.22B | -123.41M | -112.78M | -104.93M | -105.21M | -49.09M | -64.01M | -26.2M |
Financial Cash Flow | -436.78M | -418.12M | -515.4M | -456.09M | -414.22M | -370M | 2.4B | 2.42B | 3.04B | 3.13B | 484.69M | 502.77M | -21.39M | -102.13M | 168.62M | 162.6M | 200.25M |
Net Cash Flow | -112.43M | -5.39M | -136.74M | -101.06M | 48.08M | 32.44M | 201.4M | 120.28M | 151.15M | 69.92M | -102.53M | -87.39M | -211.65M | -204.68M | 156.34M | 151.2M | 246.95M |
Free Cash Flow | 472.29M | 542.76M | 473.36M | 417.78M | 427.88M | 431.92M | 419.85M | 349.17M | 276.96M | 60.14M | -30.43M | -54.09M | -134.75M | -49.91M | 25.14M | 31.43M | 80.91M |