Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.28
+0.03 (0.57%)
Aug 21, 2026, 2:35 PM EDT - Market open
Auna S.A. Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.19 | 97.61 | 110.27 | -253.92 | -85.61 | -26.47 |
Depreciation & Amortization | 198.56 | 191.05 | 193.27 | 222.7 | 108.25 | 66.09 |
Other Amortization | 31.38 | 31.38 | 25.88 | 13.05 | 29.84 | 11.3 |
Loss (Gain) From Sale of Assets | -0.44 | -0.39 | 5.69 | 0.52 | 2.14 | 4.57 |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | -0.16 | -0.12 | -0.17 | -0.06 |
Loss (Gain) From Sale of Investments | -0.97 | -0.97 | 7.71 | 9.81 | 4.38 | - |
Loss (Gain) on Equity Investments | -10.25 | -10.41 | -8.8 | -6.29 | -3.76 | -3.35 |
Stock-Based Compensation | 10.63 | 11.19 | 9.15 | 3.68 | - | - |
Provision & Write-off of Bad Debts | 32.76 | 48.05 | 40.86 | 5.68 | -1.58 | 27.13 |
Other Operating Activities | 464.82 | 347.14 | 458.21 | 728.92 | 283.6 | 55.1 |
Change in Accounts Receivable | -26.75 | -81.63 | -343.15 | -316 | -80.48 | -39.47 |
Change in Inventory | 0.71 | -17.85 | -25.85 | -30.11 | -22.91 | -10.78 |
Change in Accounts Payable | 141.23 | 64.6 | 229.75 | 183.74 | -63.17 | 97.61 |
Change in Other Net Operating Assets | -5.45 | -17.18 | -34.32 | 20.74 | -7.89 | 1.67 |
Operating Cash Flow | 852.31 | 662.5 | 668.5 | 582.41 | 162.64 | 183.34 |
Operating Cash Flow Growth | 31.46% | -0.90% | 14.78% | 258.10% | -11.29% | 17.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -75.47 | -86.01 | -90.86 | -116.25 | -102.5 | -233.26 |
Sale of Property, Plant & Equipment | 6.44 | 6.51 | 0.21 | 4.19 | 0.18 | 0.61 |
Cash Acquisitions | - | - | -47.17 | -96.14 | -2,953 | -3.91 |
Sale (Purchase) of Intangibles | -51.62 | -58.67 | -50.99 | -48.92 | -49.47 | -56.11 |
Investment in Securities | 112.28 | 75.69 | -21.31 | -10.65 | -11.59 | - |
Other Investing Activities | -3.73 | -17.77 | -26.7 | 94.61 | -92.94 | 0.67 |
Investing Cash Flow | -12.1 | -80.26 | -236.82 | -173.15 | -3,209 | -291.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,098 | 1,239 | 4,871 | 2,288 | 38.41 |
Long-Term Debt Repaid | - | -4,066 | -1,171 | -4,563 | -374.87 | -35.33 |
Net Debt Issued (Repaid) | -53.29 | 31.38 | 68.27 | 308.02 | 1,913 | 3.08 |
Issuance of Common Stock | - | - | 1,268 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.13 | - |
Other Financing Activities | -496.38 | -518.48 | -1,754 | -678.03 | 1,218 | -105.21 |
Financing Cash Flow | -549.67 | -487.1 | -418.12 | -370 | 3,131 | -102.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12.66 | 4.55 | -18.95 | -6.82 | -14.07 | 6.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.15 | - |
Net Cash Flow | 303.21 | 99.7 | -5.39 | 32.44 | 69.92 | -204.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 776.85 | 576.49 | 577.64 | 466.17 | 60.14 | -49.91 |
Free Cash Flow Growth | 42.70% | -0.20% | 23.91% | 675.08% | - | - |
Free Cash Flow Margin | 16.65% | 13.15% | 13.17% | 12.03% | 2.45% | -2.60% |
Free Cash Flow Per Share | 10.42 | 7.77 | 8.56 | 10.62 | 1.37 | -1.16 |
Levered Free Cash Flow | 314.98 | 162.08 | 126.58 | 329.91 | -302.82 | -134.68 |
Unlevered Free Cash Flow | 582.22 | 433.93 | 429.14 | 664.74 | -172.51 | -74.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 378.22 | 408.27 | 450.98 | 566.77 | 108.3 | 84.01 |
Cash Income Tax Paid | 174.88 | 209.01 | 194.32 | 114.73 | 67.77 | 89.31 |
Change in Working Capital | 109.74 | -52.06 | -173.57 | -141.63 | -174.45 | 49.03 |