Auna S.A.
AUNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | -$214 | -$77 | -$23 |
| Dep. & Amort. | $219 | $236 | $138 | $77 |
| Deferred Tax | $60 | $90 | $29 | $20 |
| Stock-Based Comp. | $9 | $4 | $0 | $0 |
| Change in WC | -$173 | -$140 | -$174 | $49 |
| Other Non-Cash | $429 | $608 | $246 | $60 |
| Operating Cash Flow | $668 | $582 | $163 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$116 | -$102 | -$233 |
| Net Acquisitions | -$47 | -$96 | -$2,953 | -$4 |
| Inv. Purchases | $0 | -$22 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$99 | $61 | -$154 | -$55 |
| Investing Cash Flow | -$237 | -$173 | -$3,209 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $308 | $1,913 | $3 |
| Stock Issued | $1,268 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$7 | -$0 | $0 |
| Other Fin. Act. | -$1,753 | -$671 | $1,218 | -$105 |
| Financing Cash Flow | -$418 | -$370 | $3,131 | -$102 |
| Forex Effect | -$19 | -$7 | -$14 | $6 |
| Net Chg. in Cash | -$5 | $32 | $70 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $209 | $139 | $343 |
| End Cash | $236 | $241 | $209 | $139 |
| Free Cash Flow | $578 | $417 | $11 | -$106 |