A
Auna SAA
NYSE:AUNA
Auna SAA
NYSE:AUNA
Price:
5.07
USD
-1.36%
Market Cap:
$375m
Cash Flow Statement
Cash Flow Statement
Auna SAA
Auna SAA
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(223)
|
(237)
|
(119)
|
124
|
170
|
246
|
199
|
|
| Depreciation & Amortization |
292
|
227
|
223
|
219
|
216
|
215
|
218
|
|
| Stock-Based Compensation |
4
|
4
|
10
|
9
|
9
|
14
|
11
|
|
| Other Non-Cash Items |
990
|
912
|
860
|
672
|
603
|
527
|
531
|
|
| Cash Taxes Paid |
162
|
153
|
181
|
194
|
206
|
191
|
196
|
|
| Cash Interest Paid |
655
|
543
|
606
|
451
|
438
|
426
|
405
|
|
| Change in Working Capital |
(323)
|
(316)
|
(343)
|
(347)
|
(369)
|
(341)
|
(314)
|
|
| Cash from Operating Activities |
737
N/A
|
585
-21%
|
621
+6%
|
668
+8%
|
620
-7%
|
648
+5%
|
633
-2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(192)
|
(167)
|
(147)
|
(142)
|
(164)
|
(167)
|
(162)
|
|
| Other Items |
(12)
|
(66)
|
(82)
|
(95)
|
(106)
|
(62)
|
(21)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(233)
-14%
|
(230)
+1%
|
(237)
-3%
|
(270)
-14%
|
(230)
+15%
|
(183)
+20%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 268
|
1 268
|
1 268
|
1 268
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
279
|
177
|
183
|
52
|
79
|
68
|
21
|
|
| Other |
(1 976)
|
(1 901)
|
(1 966)
|
(1 738)
|
(516)
|
(463)
|
(447)
|
|
| Cash from Financing Activities |
(429)
N/A
|
(456)
-6%
|
(515)
-13%
|
(418)
+19%
|
(437)
-4%
|
(395)
+10%
|
(426)
-8%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(12)
|
(19)
|
(26)
|
(7)
|
1
|
|
| Net Change in Cash |
105
N/A
|
(101)
N/A
|
(137)
-35%
|
(5)
+96%
|
(112)
-1 987%
|
17
N/A
|
25
+49%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
545
N/A
|
418
-23%
|
473
+13%
|
527
+11%
|
456
-13%
|
481
+5%
|
471
-2%
|
|
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