Auna SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Auna SA generated cash of $582,413,000, which is more than the previous year. Cash used in financing activities reached the amount of -$370,002,000 last year. Net change in cash is therefore $32,439,000.
Cash Flow
| 2017 | 95.94M | -12.77M | -67.07M |
|---|---|---|---|
| 2019 | 152.39M | -125.90M | -99.47M |
| 2022 | 162.64M | -3.20B | 3.13B |
| 2023 | 582.41M | -173.15M | -370.00M |
AUNA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 208.69M | 138.77M | 110.87M | 0 |
Operating activities | ||||
Net income | -214.34M | -76.83M | 72.68M | 22.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 235.75M | 138.09M | 56.74M | 30.00M |
Stock-based compensation expense | 3.67M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.67M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -316M | -80.47M | -38.60M | -12.68M |
Inventories | -30.10M | -22.91M | -6.03M | -1.01M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 582.41M | 162.64M | 152.39M | 95.94M |
Investing activities | ||||
Purchases Of Investments | -22.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116.24M | -102.49M | -104.57M | -5.33M |
Acquisitions Net | -96.13M | -2.95B | 0 | 0 |
Cash generated by investing activities | -173.15M | -3.20B | -125.90M | -12.77M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -6.84M | -131K | -10M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 308.02M | 1.91B | -24.32M | -41.92M |
Cash used in financing activities | -370.00M | 3.13B | -99.47M | -67.07M |
Net Change In Cash | 32.43M | 69.92M | -74.78M | 32.49M |
Cash at end of period | 241.13M | 208.69M | 36.08M | 32.49M |