Singapore markets close in 4 hours 5 minutes

Auna SA (AUNA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.00-0.03 (-0.37%)
At close: 04:00PM EDT
8.20 +0.20 (+2.50%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PEN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-262,921
-253,921
-85,606
-26,473
-7,104
-
Depreciation & amortisation
193,750
235,750
138,091
77,395
64,699
-
Deferred income taxes
72,170
90,170
29,383
19,897
-7,844
-
Stock-based compensation
-
3,675
0
0
-
-
Change in working capital
-110,627
-141,627
-174,451
49,026
2,341
-
Accounts receivable
-236,000
-316,000
-80,478
-39,470
-6,650
-
Inventory
-34,107
-30,107
-22,911
-10,781
-14,166
-
Other working capital
324,248
417,248
10,672
-106,026
27,379
-
Other non-cash items
586,636
707,636
305,791
114,613
128,468
-
Net cash provided by operating activities
470,413
582,413
162,641
183,343
156,296
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,165
-165,165
-151,969
-289,369
-128,917
-
Acquisitions, net
-96,137
-96,137
-2,953,118
-3,908
0
-
Purchases of investments
-19,246
-22,246
0
0
-
-
Sales/maturities of investments
-
-
-
-
0
328
Other investing activities
-
104,763
-106,118
-
1,333
328
Net cash used for investing activities
-150,152
-173,152
-3,209,443
-291,994
-125,928
-
Cash flows from financing activities
Debt repayment
-4,435,357
-4,563,357
-374,871
-35,327
-1,162,137
-
Common stock issued
-
-
-
-
0
1
Dividends paid
-6,841
-6,841
-131
0
-10,007
-
Other financing activities
792,590
-104,410
1,326,140
-21,204
483
-
Net cash used provided by (used for) financing activities
-328,002
-370,002
3,130,654
-102,133
272,702
-
Net change in cash
-7,741
39,259
83,852
-210,784
303,070
-
Cash at beginning of period
313,000
208,694
138,771
343,454
36,084
-
Cash at end of period
305,259
241,133
208,694
138,771
343,454
-
Free cash flow
Operating cash flow
470,413
582,413
162,641
183,343
156,296
-
Capital expenditure
-146,165
-165,165
-151,969
-289,369
-128,917
-
Free cash flow
324,248
417,248
10,672
-106,026
27,379
-