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AUNA SA-CLASS A (AUNA) Stock Cash Flow

NYSE:AUNA - New York Stock Exchange, Inc. - LU2791994721 - Common Stock - Currency: USD

6.34  +0.1 (+1.6%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUNA Net Income ChartAUNA Net Income over time chart
170.30M124.00M-214.34M-76.83M-23.02M
Depreciation Amortization
AUNA Depreciation Amortization ChartAUNA Depreciation Amortization over time chart
216.10M219.15M235.75M138.09M77.39M
Change In Working Capital
AUNA Change In Working Capital ChartAUNA Change In Working Capital over time chart
-369.02M-346.85M-239.53M-235.31M-38.68M
Interest Paid
AUNA Interest Paid ChartAUNA Interest Paid over time chart
438.16M450.98M566.77M108.30M84.01M
Taxes Paid
AUNA Taxes Paid ChartAUNA Taxes Paid over time chart
205.61M194.32M114.73M67.77M89.31M
Other non cash items
AUNA Other non cash items ChartAUNA Other non cash items over time chart
602.86M672.25M800.53M336.84M167.65M
OPERATING CASH FLOW
AUNA OPERATING CASH FLOW ChartAUNA OPERATING CASH FLOW over time chart
620.20M668.50M582.41M162.79M183.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUNA Capital Expenditure ChartAUNA Capital Expenditure over time chart
-164.02M-141.85M-165.16M-151.97M-289.37M
Other Investing Activity
AUNA Other Investing Activity ChartAUNA Other Investing Activity over time chart
-105.52M-94.97M-7.99M-3.06B-2.63M
INVESTING CASH FLOW
AUNA INVESTING CASH FLOW ChartAUNA INVESTING CASH FLOW over time chart
-269.54M-236.82M-173.15M-3.21B-291.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUNA Debt Issued/Reduced ChartAUNA Debt Issued/Reduced over time chart
79.20M51.66M308.02M1.91B3.08M
Stock Issued/Repurchased
AUNA Stock Issued/Repurchased ChartAUNA Stock Issued/Repurchased over time chart
0.001.27BN/AN/AN/A
Other Financing Activity
AUNA Other Financing Activity ChartAUNA Other Financing Activity over time chart
-515.98M-1.74B-678.02M1.22B-105.21M
FINANCING CASH FLOW
AUNA FINANCING CASH FLOW ChartAUNA FINANCING CASH FLOW over time chart
-436.78M-418.12M-370.00M3.13B-102.13M
 
Exchange Rate Effect
AUNA Exchange Rate Effect ChartAUNA Exchange Rate Effect over time chart
-26.30M-18.95M-6.82M-14.07M6.10M
CHANGE IN CASH
AUNA CHANGE IN CASH ChartAUNA CHANGE IN CASH over time chart
-112.43M-5.39M32.44M69.92M-204.68M
 
FREE CASH FLOW
Operating Cash Flow
AUNA Operating Cash Flow ChartAUNA Operating Cash Flow over time chart
620.20M668.50M582.41M162.79M183.34M
Capital Expenditure
AUNA Capital Expenditure ChartAUNA Capital Expenditure over time chart
-164.02M-141.85M-165.16M-151.97M-289.37M
FREE CASH FLOW
AUNA FREE CASH FLOW ChartAUNA FREE CASH FLOW over time chart
456.18M526.65M417.25M10.82M-106.03M

All data in PEN

Charts

AUNA Operating and Free Cash Flow chartAUNA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 200M 400M 600M