Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.28
-0.37 (-6.55%)
At close: Mar 30, 2026, 4:00 PM EDT
5.28
0.00 (0.00%)
After-hours: Mar 30, 2026, 7:00 PM EDT

Auna S.A. Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110.9123.96-214.34-76.83-23.02
Depreciation & Amortization
222.43219.15235.75138.0977.4
Stock-Based Compensation
11.199.153.68--
Other Adjustments
563.97663.1796.86336.84167.65
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
64.6229.75183.74-63.1797.61
Changes in Accrued Expenses
-3.72-5.72-4.33-2.15-2.06
Changes in Income Taxes Payable
-209.01-194.32-114.73-67.77-89.31
Changes in Unearned Revenue
----3.72
Changes in Other Operating Activities
1.61-7.5641.91.011.6
Operating Cash Flow
662.5668.5582.41162.64183.34
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
6.510.214.190.180.61
Purchases of Intangible Assets
-58.67-50.99-48.92-49.47-56.11
Purchases of Investments
75.69-21.31-22.25--
Payments for Business Acquisitions
-21.15-77.19-97.51-2,953-3.91
Other Investing Activities
3.383.31107.57-104.530.67
Investing Cash Flow
-80.26-236.82-173.15-3,209-291.99
Long-Term Debt Issued
4,0981,2394,8712,28838.41
Long-Term Debt Repaid
-4,066-1,171-4,563-374.87-35.33
Net Long-Term Debt Issued (Repaid)
31.3868.27308.021,9133.08
Issuance of Common Stock
-1,268---
Net Common Stock Issued (Repurchased)
-1,268---
Common Dividends Paid
--1.15-6.84-0.13-
Other Financing Activities
-518.48-1,753-671.181,218-105.21
Financing Cash Flow
-487.1-418.12-3703,131-102.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.55-18.95-6.82-14.076.1
Net Cash Flow
95.1513.5639.2683.85-210.78
Free Cash Flow
576.49577.64466.1760.14-49.91
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
-8.5610.611.37-1.16
Levered Free Cash Flow
101.06303.13250.081,708-178.47
Unlevered Free Cash Flow
320.09653.231,163292.86641.39
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q