Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
4.150
-0.040 (-0.95%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 82.42 | 110.9 | 123.96 | -214.34 | -76.83 | -23.02 |
Depreciation & Amortization | 226.54 | 222.43 | 219.15 | 235.75 | 138.09 | 77.4 |
Stock-Based Compensation | 10.4 | 11.19 | 9.15 | 3.68 | - | - |
Other Adjustments | 600.62 | 563.97 | 663.1 | 796.86 | 336.84 | 167.65 |
Change in Receivables | -44.7 | -81.63 | -343.15 | -316 | -80.48 | -39.47 |
Changes in Inventories | -31.83 | -17.85 | -25.85 | -30.11 | -22.91 | -10.78 |
Changes in Accounts Payable | 105.61 | 64.6 | 229.75 | 183.74 | -63.17 | 97.61 |
Changes in Accrued Expenses | -2.66 | -3.72 | -5.72 | -4.33 | -2.15 | -2.06 |
Changes in Income Taxes Payable | -215.93 | -209.01 | -194.32 | -114.73 | -67.77 | -89.31 |
Changes in Unearned Revenue | - | - | - | - | - | 3.72 |
Changes in Other Operating Activities | -0.51 | 1.61 | -7.56 | 41.9 | 1.01 | 1.6 |
Operating Cash Flow | 731.38 | 662.5 | 668.5 | 582.41 | 162.64 | 183.34 |
Operating Cash Flow Growth | 17.93% | -0.90% | 14.78% | 258.10% | -11.29% | 17.30% |
Capital Expenditures | -73.73 | -86.01 | -90.86 | -116.25 | -102.5 | -233.26 |
Sale of Property, Plant & Equipment | 6.45 | 6.51 | 0.21 | 4.19 | 0.18 | 0.61 |
Purchases of Intangible Assets | -56.18 | -58.67 | -50.99 | -48.92 | -49.47 | -56.11 |
Purchases of Investments | 85.69 | 75.69 | -21.31 | -22.25 | - | - |
Payments for Business Acquisitions | -4.96 | -21.15 | -77.19 | -97.51 | -2,953 | -3.91 |
Other Investing Activities | 2.3 | 3.38 | 3.31 | 107.57 | -104.53 | 0.67 |
Investing Cash Flow | -39.34 | -80.26 | -236.82 | -173.15 | -3,209 | -291.99 |
Long-Term Debt Issued | 3,882 | 4,098 | 1,239 | 4,871 | 2,288 | 38.41 |
Long-Term Debt Repaid | -3,883 | -4,066 | -1,171 | -4,563 | -374.87 | -35.33 |
Net Long-Term Debt Issued (Repaid) | -0.91 | 31.38 | 68.27 | 308.02 | 1,913 | 3.08 |
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 | -496.06 | -473.47 | -1,753 | -671.18 | 1,218 | -105.21 |
Financing Cash Flow | -496.97 | -487.1 | -418.12 | -370 | 3,131 | -102.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.5 | 4.55 | -18.95 | -6.82 | -14.07 | 6.1 |
Net Cash Flow | 195.07 | 95.15 | 13.56 | 39.26 | 83.85 | -210.78 |
Free Cash Flow | 657.65 | 576.49 | 577.64 | 466.17 | 60.14 | -49.91 |
Free Cash Flow Growth | 14.08% | -0.20% | 23.91% | 675.08% | - | - |
FCF Margin | 10.07% | 13.15% | 13.17% | 12.03% | 2.45% | -2.59% |
Free Cash Flow Per Share | 8.80 | 7.77 | 8.56 | 10.61 | 1.37 | -1.16 |
Levered Free Cash Flow | 75.32 | 101.06 | 303.13 | 250.08 | 1,708 | -178.47 |
Unlevered Free Cash Flow | 350.14 | 320.09 | 653.24 | 1,163 | 292.86 | 641.39 |