Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
6.51
-0.05 (-0.76%)
Jun 6, 2025, 4:00 PM - Market closed
Auna S.A. Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 159.03 | 110.27 | -253.92 | -85.61 | -26.47 | -7.1 | Upgrade
|
| Depreciation & Amortization | 190.22 | 193.27 | 222.7 | 108.25 | 66.09 | 58.71 | Upgrade
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| Other Amortization | 25.88 | 25.88 | 13.05 | 29.84 | 11.3 | 5.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.64 | 5.69 | 0.52 | 2.14 | 4.57 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.12 | -0.17 | -0.06 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.71 | 7.71 | 9.81 | 4.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.33 | -8.8 | -6.29 | -3.76 | -3.35 | -1.32 | Upgrade
|
| Stock-Based Compensation | 11.59 | 9.15 | 3.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 56.7 | 40.86 | 5.68 | -1.58 | 27.13 | 16.36 | Upgrade
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| Other Operating Activities | 356.89 | 458.21 | 728.92 | 283.6 | 55.1 | 81 | Upgrade
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| Change in Accounts Receivable | -298.05 | -343.15 | -316 | -80.48 | -39.47 | -6.65 | Upgrade
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| Change in Inventory | -6.83 | -25.85 | -30.11 | -22.91 | -10.78 | -14.17 | Upgrade
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| Change in Accounts Payable | 161.78 | 229.75 | 183.74 | -63.17 | 97.61 | 25.38 | Upgrade
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| Change in Other Net Operating Assets | -40.88 | -34.32 | 20.74 | -7.89 | 1.67 | -2.22 | Upgrade
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| Operating Cash Flow | 620.2 | 668.5 | 582.41 | 162.64 | 183.34 | 156.3 | Upgrade
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| Operating Cash Flow Growth | 5.94% | 14.78% | 258.10% | -11.29% | 17.30% | 2.56% | Upgrade
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| Capital Expenditures | -104.66 | -90.86 | -116.25 | -102.5 | -233.26 | -90.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.21 | 4.19 | 0.18 | 0.61 | 2.43 | Upgrade
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| Cash Acquisitions | -52.58 | -47.17 | -96.14 | -2,953 | -3.91 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -59.46 | -50.99 | -48.92 | -49.47 | -56.11 | -38.17 | Upgrade
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| Investment in Securities | -15.23 | -21.31 | -10.65 | -11.59 | - | - | Upgrade
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| Other Investing Activities | -37.89 | -26.7 | 94.61 | -92.94 | 0.67 | 0.3 | Upgrade
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| Investing Cash Flow | -269.54 | -236.82 | -173.15 | -3,209 | -291.99 | -125.93 | Upgrade
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| Long-Term Debt Issued | - | 1,239 | 4,871 | 2,288 | 38.41 | 1,482 | Upgrade
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| Long-Term Debt Repaid | - | -1,171 | -4,563 | -374.87 | -35.33 | -1,162 | Upgrade
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| Net Debt Issued (Repaid) | 79.97 | 68.27 | 308.02 | 1,913 | 3.08 | 319.5 | Upgrade
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| Issuance of Common Stock | - | 1,268 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.13 | - | -10.01 | Upgrade
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| Other Financing Activities | -516.75 | -1,754 | -678.03 | 1,218 | -105.21 | -36.79 | Upgrade
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| Financing Cash Flow | -436.78 | -418.12 | -370 | 3,131 | -102.13 | 272.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.31 | -18.95 | -6.82 | -14.07 | 6.1 | 4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | - | - | Upgrade
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| Net Cash Flow | -112.43 | -5.39 | 32.44 | 69.92 | -204.68 | 307.37 | Upgrade
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| Free Cash Flow | 515.54 | 577.64 | 466.17 | 60.14 | -49.91 | 65.55 | Upgrade
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| Free Cash Flow Growth | 9.55% | 23.91% | 675.08% | - | - | 37.06% | Upgrade
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| Free Cash Flow Margin | 11.85% | 13.17% | 12.03% | 2.45% | -2.60% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 6.94 | 8.56 | 10.62 | 1.37 | -1.16 | 1.52 | Upgrade
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| Cash Interest Paid | 438.16 | 450.98 | 566.77 | 108.3 | 84.01 | 37.28 | Upgrade
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| Cash Income Tax Paid | 205.61 | 194.32 | 114.73 | 67.77 | 89.31 | 47.08 | Upgrade
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| Levered Free Cash Flow | -62.52 | 126.58 | 329.91 | -302.82 | -134.68 | 19.51 | Upgrade
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| Unlevered Free Cash Flow | 206.64 | 429.14 | 664.74 | -172.51 | -74.75 | 58.37 | Upgrade
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| Change in Net Working Capital | 319.91 | 146.98 | -231.45 | 334.26 | -69.4 | -51.2 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.