AUNA SA-CLASS A (AUNA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AUNA - LU2791994721 - Common Stock
4.63 USD
-0.15 (-3.14%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.82M | 124.00M | -214.34M | -76.83M | -23.02M | |||
| Depreciation Amortization | 217.89M | 219.15M | 235.75M | 138.09M | 77.39M | |||
| Change In Working Capital | -314.04M | -346.85M | -239.53M | -235.31M | -38.68M | |||
| Interest Paid | 404.84M | 450.98M | 566.77M | 108.30M | 84.01M | |||
| Taxes Paid | 196.04M | 194.32M | 114.73M | 67.77M | 89.31M | |||
| Other non cash items | 530.68M | 672.25M | 800.53M | 336.84M | 167.65M | |||
| OPERATING CASH FLOW | 633.32M | 668.50M | 582.41M | 162.79M | 183.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.91M | -141.85M | -165.16M | -151.97M | -289.37M | |||
| Other Investing Activity | -21.10M | -94.97M | -7.99M | -3.06B | -2.63M | |||
| INVESTING CASH FLOW | -183.01M | -236.82M | -173.15M | -3.21B | -291.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.54M | 51.66M | 308.02M | 1.91B | 3.08M | |||
| Stock Issued/Repurchased | N/A | 1.27B | N/A | N/A | N/A | |||
| Other Financing Activity | -446.89M | -1.74B | -678.02M | 1.22B | -105.21M | |||
| FINANCING CASH FLOW | -426.35M | -418.12M | -370.00M | 3.13B | -102.13M | |||
| Exchange Rate Effect | 1.26M | -18.95M | -6.82M | -14.07M | 6.10M | |||
| CHANGE IN CASH | 25.22M | -5.39M | 32.44M | 69.92M | -204.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 633.32M | 668.50M | 582.41M | 162.79M | 183.34M | |||
| Capital Expenditure | -161.91M | -141.85M | -165.16M | -151.97M | -289.37M | |||
| FREE CASH FLOW | 471.41M | 526.65M | 417.25M | 10.82M | -106.03M | |||
All data in PEN