NYSE:AUNA - New York Stock Exchange, Inc. - LU2791994721 - Common Stock - Currency: USD
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 | 170.30M | 124.00M | -214.34M | -76.83M | -23.02M | |||
Depreciation Amortization | 216.10M | 219.15M | 235.75M | 138.09M | 77.39M | |||
Change In Working Capital | -369.02M | -346.85M | -239.53M | -235.31M | -38.68M | |||
Interest Paid | 438.16M | 450.98M | 566.77M | 108.30M | 84.01M | |||
Taxes Paid | 205.61M | 194.32M | 114.73M | 67.77M | 89.31M | |||
Other non cash items | 602.86M | 672.25M | 800.53M | 336.84M | 167.65M | |||
OPERATING CASH FLOW | 620.20M | 668.50M | 582.41M | 162.79M | 183.34M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -164.02M | -141.85M | -165.16M | -151.97M | -289.37M | |||
Other Investing Activity | -105.52M | -94.97M | -7.99M | -3.06B | -2.63M | |||
INVESTING CASH FLOW | -269.54M | -236.82M | -173.15M | -3.21B | -291.99M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 79.20M | 51.66M | 308.02M | 1.91B | 3.08M | |||
Stock Issued/Repurchased | 0.00 | 1.27B | N/A | N/A | N/A | |||
Other Financing Activity | -515.98M | -1.74B | -678.02M | 1.22B | -105.21M | |||
FINANCING CASH FLOW | -436.78M | -418.12M | -370.00M | 3.13B | -102.13M | |||
Exchange Rate Effect | -26.30M | -18.95M | -6.82M | -14.07M | 6.10M | |||
CHANGE IN CASH | -112.43M | -5.39M | 32.44M | 69.92M | -204.68M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 620.20M | 668.50M | 582.41M | 162.79M | 183.34M | |||
Capital Expenditure | -164.02M | -141.85M | -165.16M | -151.97M | -289.37M | |||
FREE CASH FLOW | 456.18M | 526.65M | 417.25M | 10.82M | -106.03M |
All data in PEN