Auna SA Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-253.92	-85.61	-26.47	-7.1	72.69	Upgrade
Depreciation & Amortization	235.75	138.09	77.4	64.7	56.75	Upgrade
Share-Based Compensation	3.68	0	0	0	0	Upgrade
Other Operating Activities	694.81	171.16	220.13	143.09	44.89	Upgrade
Operating Cash Flow	680.31	223.65	271.05	200.68	174.32	Upgrade
Operating Cash Flow Growth	204.19%	-17.49%	35.07%	15.12%	31.02%	Upgrade
Capital Expenditures	-112.05	-102.32	-232.65	-89.65	-104.57	Upgrade
Acquisitions	-97.51	-2,953.12	-3.91	1.59	-0.46	Upgrade
Change in Investments	-9.22	-10.01	0.67	0.3	0.33	Upgrade
Other Investing Activities	45.62	-144	-56.11	-38.17	-21.2	Upgrade
Investing Cash Flow	-173.15	-3,209.44	-291.99	-125.93	-125.91	Upgrade
Dividends Paid	-6.84	-0.13	0	-10.01	-10	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	Upgrade
Debt Issued / Paid	254.74	1,913	3.03	316.1	-24.33	Upgrade
Other Financing Activities	-617.9	1,218	-105.16	-33.39	-65.15	Upgrade
Financing Cash Flow	-370	3,131	-102.13	272.7	-99.47	Upgrade
Exchange Rate Effect	-6.82	-14.07	6.1	4.3	-1.8	Upgrade
Net Cash Flow	39.26	83.85	-210.78	303.07	-72.98	Upgrade
Free Cash Flow	568.26	121.33	38.41	111.03	69.75	Upgrade
Free Cash Flow Growth	368.37%	215.91%	-65.41%	59.19%	-25.83%	Upgrade
Free Cash Flow Margin	14.66%	4.95%	2.00%	7.69%	5.04%	Upgrade
Free Cash Flow Per Share	13.21	2.82	0.89	2.58	1.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).