Auna S.A Cash Flow Statement 2023-2025 | AUNA

Fifteen years of historical annual cash flow statements for Auna S.A (AUNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$33.03$-57.32
$51.04$55.93
$187$221
$238$277
$-91.45$-84.50
$-6.89$-8.05
$61.23$49.13
$-9.15$5.55
$-46.26$-37.87
$178$156
$-24.16$-29.96
$-13.59$-13.08
$0$-16.04
$0$3.10
$0$0
$0$3.10
$-25.37$9.69
$-63.11$-46.30
$30.34$93.74
$-12.15$-11.37
$18.19$82.37
$338$0
$338$0
$-0.31$-1.83
$-467.18$-179.47
$-111.43$-98.94
$-1.44$8.67
$2.44$0.98
$-0.31$-1.83