Auna SA (AUNA)
USD 6.69
(1.36%)
USD 6.69
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Million | 14.57 Million | 25.73 Million | 34.13 Million | 34.42 Million | 26.71 Million |
| Net Income | -67.83 Million | -23.66 Million | -6.81 Million | -2.03 Million | 21.77 Million | 11 Million |
| Depreciation & Amortization | 62.98 Million | 35.99 Million | 19.91 Million | 18.5 Million | 17 Million | 9.74 Million |
| Deferred income taxes | -18.94 Million | -7.13 Million | -7.23 Million | -18.31 Million | 769.14 Thousand | -619.11 Thousand |
| Stock-based compensation | 3.67 Million | - | - | - | - | - |
| Change in working capital | -37.83 Million | -44.87 Million | 12.61 Million | 669.64 Thousand | -19.1 Million | 1.31 Million |
| Other non-cash items | 235.53 Million | 172.22 Million | 34.89 Million | 71.01 Million | 67.17 Million | 24.07 Million |
| Investing Cash Flow | -46.63 Million | -484.46 Million | -75.01 Million | -33.54 Million | -41.64 Million | -176.69 Million |
| Investments in PPE | -44.12 Million | -39.61 Million | -74.45 Million | -36.87 Million | -37.68 Million | -14.09 Million |
| Acquisitions | -14.9 Million | -417.07 Million | -553.48 Thousand | 3.32 Million | -3.82 Million | -162.59 Million |
| Investment purchases | -5.94 Million | -3.02 Million | - | - | -237.3 Thousand | - |
| Sales/Maturities of investments | 25.25 Million | - | - | - | 98.27 Thousand | - |
| Other Investing Activities | -6.92 Million | -24.74 Million | -54.83 Million | 1.33 Million | 328 Thousand | - |
| Financing Cash Flow | 52.56 Million | 491.74 Million | -4.95 Million | 86.1 Million | -14.64 Million | 174.89 Million |
| Debt repayment | -79.41 Million | -507.73 Million | -8.39 Million | -116.61 Million | -3.31 Million | -103.79 Million |
| Dividends payments | -6.84 Million | -34.14 Thousand | - | -2.86 Million | -2.99 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 299.63 | 73.65 Million |
| Other Financing Activities | -15.49 Million | -6.89 Million | -5.73 Million | -1.87 Million | -3.18 Million | 488.59 Thousand |
| Accounts receivables | -84.42 Million | -22.67 Million | -10.15 Million | -1.9 Million | -11.56 Million | -5.08 Million |
| Accounts payables | 49.08 Million | -17.31 Million | 25.11 Million | 7.26 Million | -5.81 Million | 5.93 Million |
| Inventory | -8.04 Million | -5.97 Million | -2.77 Million | -4.05 Million | -1.8 Million | -160.33 Thousand |
| Other working capital | 5.54 Million | 1.09 Million | 429.46 Thousand | -636.17 Thousand | 85.09 Thousand | 627.32 Thousand |
| Cash at beginning of period | 54.72 Million | 34.77 Million | 94.94 Million | 10.89 Million | 32.81 Million | 10.02 Million |
| Cash at end of period | 65.12 Million | 54.72 Million | 34.77 Million | 94.94 Million | 10.89 Million | 32.81 Million |
| Capital Expenditure | -44.12 Million | -39.61 Million | -74.45 Million | -36.87 Million | -37.68 Million | -14.09 Million |
| Effect of forex changes on cash | -6.82 Million | -14.07 Million | 6.1 Million | 4.3 Million | -1.8 Million | - |
| Net cash flow / Change in cash | 10.4 Million | 19.95 Million | -60.17 Million | 84.04 Million | -21.91 Million | 22.78 Million |
| Free Cash Flow | -39.56 Million | -25.03 Million | -48.72 Million | -2.74 Million | -3.25 Million | 12.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | -3.54 Million | -55.85 Million | -67.83 Million | -11.02 Million | 472.43 Thousand |
| Depreciation & Amortization | 97.39 Million | 15.01 Million | 14.83 Million | 62.98 Million | 15.99 Million | 15.23 Million |
| Deferred income taxes | 12.46 Million | 7 Million | -18.73 Million | -18.94 Million | -2.97 Million | 18.39 Million |
| Stock-based compensation | 300 Thousand | 279 Thousand | 3.67 Million | 3.67 Million | - | - |
| Change in working capital | -99.92 Million | -10.99 Million | -11.02 Million | -37.83 Million | -3.63 Million | -8.6 Million |
| Other non-cash items | 305.05 Million | 60.67 Million | 68.93 Million | 235.53 Million | 82.41 Million | 14.49 Million |
| Investing Cash Flow | -107.95 Million | -328.16 Million | -14.54 Million | -46.63 Million | -16.44 Million | 5.78 Million |
| Investments in PPE | -49.89 Million | -7.07 Million | -13.57 Million | -44.12 Million | -15.25 Million | -8.3 Million |
| Acquisitions | -46.99 Million | -319.92 Million | 1.43 Million | -14.9 Million | -96.94 Thousand | -302.83 Thousand |
| Investment purchases | -11.81 Million | -1.16 Million | -1.58 Million | -5.94 Million | -321.85 Thousand | -2.45 Million |
| Sales/Maturities of investments | - | - | 24.98 Million | 25.25 Million | - | - |
| Other Investing Activities | -21.33 Million | -12.74 Million | -25.8 Million | -6.92 Million | -764.19 Thousand | 16.84 Million |
| Financing Cash Flow | -216.19 Million | 327.62 Million | 26.04 Million | 52.56 Million | -3.03 Million | 14.68 Million |
| Debt repayment | -18.48 Million | -4.74 Million | -38.17 Million | -79.41 Million | -28.56 Thousand | -23.46 Million |
| Dividends payments | - | - | - | -6.84 Million | - | -6.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 926.79 Million | 335.66 Million | - | - | - | -1.26 Billion |
| Other Financing Activities | -956.4 Million | -310.66 Thousand | -9.37 Million | -15.49 Million | -35.68 Thousand | -5.91 Million |
| Accounts receivables | -182.63 Million | -29.03 Million | -26.34 Million | -84.42 Million | -21.94 Million | -11.33 Million |
| Accounts payables | - | 13.89 Million | 25.26 Million | 49.08 Million | 11.22 Million | 1.19 Million |
| Inventory | 4.5 Million | 1.63 Million | -6.01 Million | -8.04 Million | -2.09 Million | 1.77 Million |
| Other working capital | 688 Thousand | 2.52 Million | -3.92 Million | 5.54 Million | 9.18 Million | -231.42 Thousand |
| Cash at beginning of period | 84 Million | 65.12 Million | 88.93 Million | 54.72 Million | 71.39 Million | 70.55 Million |
| Cash at end of period | 157.72 Million | 84.24 Million | 65.12 Million | 65.12 Million | 88.93 Million | 71.39 Million |
| Capital Expenditure | -49.89 Million | -7.07 Million | -13.57 Million | -44.12 Million | -15.25 Million | -8.3 Million |
| Effect of forex changes on cash | -8.65 Million | 2 Million | 2.43 Million | -6.82 Million | 7.28 Million | -24.53 Million |
| Net cash flow / Change in cash | 73.72 Million | 19.12 Million | -23.81 Million | 10.4 Million | 17.54 Million | 838.14 Thousand |
| Free Cash Flow | 179.5 Million | 10.53 Million | -52.18 Million | -39.56 Million | 23.68 Million | -25.55 Million |
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