Auna S.A. Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.9	123.96	-214.34	-76.83	-23.02
Depreciation & Amortization	222.43	219.15	235.75	138.09	77.4
Stock-Based Compensation	11.19	9.15	3.68	-	-
Other Adjustments	370.04	489.82	698.96	275.83	79.95
Change in Receivables	-81.63	-343.15	-316	-80.48	-39.47
Changes in Inventories	-17.85	-25.85	-30.11	-22.91	-10.78
Changes in Accounts Payable	64.6	229.75	183.74	-63.17	97.61
Changes in Other Operating Activities	-17.18	-34.32	20.74	-7.89	1.67
Operating Cash Flow	662.5	668.5	582.41	162.64	183.34
Operating Cash Flow Growth	-0.90%	14.78%	258.10%	-11.29%	17.30%
Capital Expenditures	-86.01	-90.86	-116.25	-102.5	-233.26
Sale of Property, Plant & Equipment	6.51	0.21	4.19	0.18	0.61
Purchases of Intangible Assets	-58.67	-50.99	-48.92	-49.47	-56.11
Payments for Business Acquisitions	-21.15	-77.19	-97.51	-2,953	-3.91
Other Investing Activities	79.06	-18	85.32	-104.53	0.67
Investing Cash Flow	-80.26	-236.82	-173.15	-3,209	-291.99
Long-Term Debt Issued	4,098	1,239	4,871	2,288	38.41
Long-Term Debt Repaid	-4,022	-1,126	-4,521	-340.11	-5.75
Net Long-Term Debt Issued (Repaid)	75.23	113.86	350.55	1,948	32.66
Issuance of Common Stock	-	1,268	-	-	-
Repurchase of Common Stock	-	-15.91	-	-	-
Net Common Stock Issued (Repurchased)	-	1,252	-	-	-
Common Dividends Paid	-	-1.15	-6.84	-0.13	-
Other Financing Activities	-562.33	-1,783	-713.71	1,183	-134.79
Financing Cash Flow	-487.1	-418.12	-370	3,131	-102.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.55	-18.95	-6.82	-14.07	6.1
Net Cash Flow	95.15	13.56	39.26	83.85	-210.78
Free Cash Flow	576.49	577.64	466.17	60.14	-49.91
Free Cash Flow Growth	-0.20%	23.91%	675.08%	-	-
FCF Margin	13.15%	13.17%	12.03%	2.45%	-2.59%
Free Cash Flow Per Share	7.77	8.56	10.61	1.37	-1.14
Levered Free Cash Flow	338.84	522	390.51	1,804	-61.18
Unlevered Free Cash Flow	514.02	826.51	1,261	353.87	729.1

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.