AUNA — Auna SAA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMid Cap
- $502.64m
- $1.57bn
- PEN3.88bn
Annual cashflow statement for Auna SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.9 | -5.38 | -23 | -76.8 | -214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 107 | 139 | 168 | 337 | 801 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.7 | -42 | -38.7 | -235 | -240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 156 | 183 | 163 | 582 |
| Capital Expenditures | -126 | -129 | -289 | -152 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.134 | 2.99 | -2.63 | -3,057 | -7.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -126 | -292 | -3,209 | -173 |
| Financing Cash Flow Items | -75.1 | -46.8 | -105 | 1,218 | -678 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | 273 | -102 | 3,131 | -370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | 307 | -205 | 69.9 | 32.4 |