Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
7.06
-0.06 (-0.84%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -123 | -253.92 | -85.61 | -26.47 | -7.1 | 72.69 | Upgrade
|
| Depreciation & Amortization | 210.34 | 222.7 | 108.25 | 66.09 | 58.71 | 51.76 | Upgrade
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| Other Amortization | 13.05 | 13.05 | 29.84 | 11.3 | 5.99 | 4.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.3 | 0.52 | 2.14 | 4.57 | 0.38 | 2.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | -0.17 | -0.06 | -0.06 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.81 | 9.81 | 4.38 | - | - | 0.6 | Upgrade
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| Loss (Gain) on Equity Investments | -7.98 | -6.29 | -3.76 | -3.35 | -1.32 | -2.44 | Upgrade
|
| Stock-Based Compensation | 9.94 | 3.68 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 30.29 | 5.68 | -1.58 | 27.13 | 16.36 | 5.99 | Upgrade
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| Other Operating Activities | 661.89 | 728.92 | 283.6 | 55.1 | 81 | 80.16 | Upgrade
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| Change in Accounts Receivable | -391.18 | -316 | -80.48 | -39.47 | -6.65 | -38.61 | Upgrade
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| Change in Inventory | -30.91 | -30.11 | -22.91 | -10.78 | -14.17 | -6.04 | Upgrade
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| Change in Accounts Payable | 261.92 | 183.74 | -63.17 | 97.61 | 25.38 | -19.4 | Upgrade
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| Change in Other Net Operating Assets | -24.51 | 20.74 | -7.89 | 1.67 | -2.22 | 0.28 | Upgrade
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| Operating Cash Flow | 620.85 | 582.41 | 162.64 | 183.34 | 156.3 | 152.4 | Upgrade
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| Operating Cash Flow Growth | 16.01% | 258.10% | -11.29% | 17.30% | 2.56% | 39.43% | Upgrade
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| Capital Expenditures | -94.39 | -116.25 | -102.5 | -233.26 | -90.74 | -104.57 | Upgrade
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| Sale of Property, Plant & Equipment | 3.89 | 4.19 | 0.18 | 0.61 | 2.43 | - | Upgrade
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| Cash Acquisitions | -48.05 | -96.14 | -2,953 | -3.91 | 0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.11 | -48.92 | -49.47 | -56.11 | -38.17 | -21.2 | Upgrade
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| Investment in Securities | -21.03 | -10.65 | -11.59 | - | - | -0.46 | Upgrade
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| Other Investing Activities | -17.04 | 94.61 | -92.94 | 0.67 | 0.3 | 0.33 | Upgrade
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| Investing Cash Flow | -229.72 | -173.15 | -3,209 | -291.99 | -125.93 | -125.91 | Upgrade
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| Long-Term Debt Issued | - | 4,871 | 2,288 | 38.41 | 1,482 | 215.9 | Upgrade
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| Long-Term Debt Repaid | - | -4,563 | -374.87 | -35.33 | -1,162 | -240.23 | Upgrade
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| Net Debt Issued (Repaid) | 199.62 | 308.02 | 1,913 | 3.08 | 319.5 | -24.33 | Upgrade
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| Issuance of Common Stock | 1,268 | - | - | - | - | 0 | Upgrade
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| Common Dividends Paid | - | - | -0.13 | - | -10.01 | -10 | Upgrade
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| Other Financing Activities | -1,983 | -678.03 | 1,218 | -105.21 | -36.79 | -65.15 | Upgrade
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| Financing Cash Flow | -515.4 | -370 | 3,131 | -102.13 | 272.7 | -99.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.47 | -6.82 | -14.07 | 6.1 | 4.3 | -1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.15 | - | - | - | Upgrade
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| Net Cash Flow | -136.74 | 32.44 | 69.92 | -204.68 | 307.37 | -74.79 | Upgrade
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| Free Cash Flow | 526.46 | 466.17 | 60.14 | -49.91 | 65.55 | 47.83 | Upgrade
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| Free Cash Flow Growth | 20.79% | 675.08% | - | - | 37.06% | -31.95% | Upgrade
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| Free Cash Flow Margin | 12.12% | 12.03% | 2.45% | -2.59% | 4.54% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 8.82 | 10.61 | 1.40 | -1.16 | 1.52 | 1.11 | Upgrade
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| Cash Interest Paid | 566.77 | 566.77 | 108.3 | 84.01 | 37.28 | 37.83 | Upgrade
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| Cash Income Tax Paid | 114.73 | 114.73 | 67.77 | 89.31 | 47.08 | 23.45 | Upgrade
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| Levered Free Cash Flow | 98.41 | 329.91 | -302.82 | -134.68 | 19.51 | -46.66 | Upgrade
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| Unlevered Free Cash Flow | 470.64 | 664.74 | -172.51 | -74.75 | 58.37 | -14.52 | Upgrade
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| Change in Net Working Capital | 70.21 | -231.45 | 334.26 | -69.4 | -51.2 | 50.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.