- $507.29m
- $1.49bn
- PEN4.39bn
- 78
- 94
- 68
- 95
Annual cashflow statement for Auna SA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.38 | -23 | -76.8 | -214 | 124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 139 | 168 | 337 | 801 | 672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -38.7 | -235 | -240 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 183 | 163 | 582 | 668 |
| Capital Expenditures | -129 | -289 | -152 | -165 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.99 | -2.63 | -3,057 | -7.99 | -95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -292 | -3,209 | -173 | -237 |
| Financing Cash Flow Items | -46.8 | -105 | 1,218 | -678 | -1,738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | -102 | 3,131 | -370 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | -205 | 69.9 | 32.4 | -5.39 |