Auna S.A.
AUNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,958 | -$214,344 | -$76,830 | -$23,023 |
| Dep. & Amort. | $219,146 | $235,750 | $138,091 | $77,395 |
| Deferred Tax | $59,819 | $90,170 | $29,383 | $19,897 |
| Stock-Based Comp. | $9,145 | $3,675 | $0 | $0 |
| Change in WC | -$172,572 | -$140,451 | -$174,071 | $49,026 |
| Other Non-Cash | $429,002 | $607,613 | $246,068 | $60,048 |
| Operating Cash Flow | $668,498 | $582,413 | $162,641 | $183,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,857 | -$116,248 | -$102,497 | -$233,255 |
| Net Acquisitions | -$47,174 | -$96,137 | -$2,953,118 | -$3,908 |
| Inv. Purchases | $0 | -$22,246 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98,790 | $61,479 | -$153,828 | -$54,831 |
| Investing Cash Flow | -$236,821 | -$173,152 | -$3,209,443 | -$291,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,271 | $308,023 | $1,912,948 | $3,081 |
| Stock Issued | $1,267,794 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,150 | -$6,841 | -$131 | $0 |
| Other Fin. Act. | -$1,753,033 | -$671,184 | $1,217,837 | -$105,214 |
| Financing Cash Flow | -$418,118 | -$370,002 | $3,130,654 | -$102,133 |
| Forex Effect | -$18,947 | -$6,820 | -$14,074 | $6,101 |
| Net Chg. in Cash | -$5,388 | $32,439 | $69,923 | -$204,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,133 | $208,694 | $138,771 | $343,454 |
| End Cash | $235,745 | $241,133 | $208,694 | $138,771 |
| Free Cash Flow | $577,641 | $417,248 | $10,672 | -$106,026 |