Auna S.a. Class A(AUNA US)
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| Millions PEN (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -214.3 | 124.0 | 92.0 | 78.0 | ||||||||
| Depreciation & Amortization | 235.8 | 219.1 | 209.7 | 170.1 | ||||||||
| Stock Based Compensation | 3.7 | 9.1 | - | 4.7 | ||||||||
| Change in Working Capital | -140.5 | -172.6 | -49.1 | -52.6 | ||||||||
| Other Non-Cash Items | 607.6 | 429.0 | -9.8 | 345.6 | ||||||||
| Net Cash from Operating Activities | 582.4 | 668.5 | 242.8 | 601.1 | ||||||||
| -Investments in Property, Plant & Equipment | -116.2 | -90.9 | -136.4 | -90.4 | ||||||||
| -Acquisitions Net | -96.1 | -47.2 | 6.1 | 5.7 | ||||||||
| -Purchases of Investments | -22.2 | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | 71.3 | 81.8 | ||||||||
| Other Investing Activities | 61.5 | -98.8 | -19.9 | -42.1 | ||||||||
| Net Cash from Investing Activities | -173.2 | -236.8 | -78.8 | -44.9 | ||||||||
| Net Debt Issuance | 308.0 | 68.3 | 31.4 | -0.7 | ||||||||
| Net Stock Issuance | - | 1,267.8 | - | - | ||||||||
| -Net Dividends Paid | -6.8 | -1.2 | - | - | ||||||||
| Other Financing Activities | -671.2 | -1,753.0 | -105.7 | -361.7 | ||||||||
| Net Cash from Financing Activities | -370.0 | -418.1 | -74.3 | -362.4 | ||||||||
| Effect of Forex Changes | -6.8 | -18.9 | 34.7 | 20.6 | ||||||||
| Net Change in Cash | 32.4 | -5.4 | 124.4 | 214.3 | ||||||||
| Cash at End of Period | 241.1 | 235.7 | 335.4 | 1,144.4 | ||||||||
| Operating Cash Flow | 582.4 | 668.5 | 242.8 | 601.1 | ||||||||
| -Capital Expenditure | -165.2 | -90.9 | -81.1 | -108.2 | ||||||||
| Free Cash Flow | 417.2 | 577.6 | 161.8 | 492.8 | ||||||||