Auna S.A. (AUNA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 174.89M | 92.4M | 188.56M | 145.21M | 106.02M | 193.55M | 203.56M | 117.08M | 154.32M | 145.9M | 167.73M | 117.46M | 151.33M | 98.65M | 65.33M | 46.11M | -47.44M | 58.54M | 67.68M | 14.15M |
| Operating CF Margin % | 14.85% | 8.17% | 16.87% | 13.27% | 10.18% | 18.21% | 18.07% | 10.45% | 14.34% | 14.29% | 16.52% | 12.42% | 16.93% | 7.28% | 10.94% | 8.07% | -10.12% | 12.6% | 13.6% | 2.81% |
| Operating CF Growth % | 64.97% | -52.26% | -7.37% | 24.03% | -31.3% | 32.66% | 21.36% | -0.32% | 1.98% | 47.9% | 156.75% | 154.74% | 418.96% | 68.52% | -3.48% | 225.85% | -210.41% | -35.64% | 64% | 188.42% |
| Net Income | 9.49M | -63.57M | 48.09M | 84.02M | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M | -17.51M | 22.5M | 130K | -72.95M | 1.12M | -21.54M | 10.28M | -49.01M | -3.75M | 7.17M |
| Depreciation & Amortization | 57.49M | 0 | 57.31M | 55.3M | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.13M | 58.78M | 56.33M | 64.5M | 64.43M | 27.14M | 24.95M | 21.57M | 21.85M | 19.99M | 17.86M |
| Stock-Based Compensation | 1.93M | 0 | 0 | 2.73M | 2.73M | 2.88M | 5.7M | 288K | 279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 6.97M | 0 | 0 | 48.26M | 23.56M | 13.45M | 26.9M | -5.05M | 24.52M | 49.76M | -2.98M | 19.28M | 24.12M | 37.4M | -16.85M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 86.9M | 110.14M | 141.84M | 6.71M | 40.11M | 134.91M | 45.79M | 126.55M | 122.76M | 304.03M | 160.31M | 31.46M | 116.67M | 128.98M | 59.64M | 71.97M | -60.46M | 82.97M | 24.86M | 41.62M |
| Working Capital Changes | 12.11M | 45.83M | -58.69M | -51.81M | -51.73M | -33.44M | -30.2M | -68.59M | -41.33M | -44.55M | -30.87M | -12.11M | -54.09M | -59.21M | -5.72M | -29.28M | -18.84M | 2.73M | 26.58M | -52.5M |
| Change in Receivables | -27.14M | 44.54M | -48.54M | -19.42M | -64.07M | -57.8M | -73.71M | -102.46M | -109.17M | -105.83M | -79.84M | -39.13M | -91.2M | -42.67M | -23.61M | 2.38M | -16.58M | 8.66M | 28.81M | -49.64M |
| Change in Inventory | 11.18M | -16.36M | -8.1M | -18.51M | 25.16M | -17.91M | -14.45M | 365K | 6.14M | -22.97M | -7.71M | 6.74M | -6.16M | -4.56M | -8.84M | -7.55M | -1.96M | -7.35M | -6.04M | 1.17M |
| Change in Payables | 0 | 30.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22.77M | 33.07M | -10.2M | -45.02M | -63.69M | -64.11M | -56.76M | -84.98M | -30.97M | -57M | -60.1M | 23.84M | -79.89M | -2.61B | -45.81M | -512.47M | -46.03M | -91.18M | -60.63M | -87.74M |
| Capital Expenditures | -19.65M | -36.24M | -18.45M | -16.02M | -31.93M | -32.84M | -23.13M | -16.65M | -18.23M | -36.37M | -39.74M | -20.57M | -19.57M | -19.43M | -24.02M | -21.43M | -37.62M | -69.89M | -50.04M | -70.13M |
| CapEx % of Revenue | 1.67% | 3.21% | 1.65% | 1.46% | 3.06% | 3.09% | 2.05% | 1.49% | 1.69% | 3.56% | 3.91% | 2.17% | 2.19% | 1.43% | 4.02% | 3.75% | 8.03% | 15.04% | 10.06% | 13.9% |
| Acquisitions | 0 | 286.9K | 0 | 5.41M | -5.41M | -183K | 0 | -46.99M | 0 | -1.05M | -1.88M | -32.38M | -60.82M | -2.57B | 0 | -380.83M | 0 | -3.91M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.75M | -1.16M | 8.25M | -34.4M | -27.96M | -31.08M | -30.16M | -12.89M | -8.37M | -13.11M | -17.38M | 76.79M | 493K | -13.41M | -21.79M | -110.21M | -8.42M | -17.38M | -10.59M | -17.61M |
| Cash from Financing | -87.7M | -16.37M | -127.41M | -130.96M | -77.83M | -90.15M | -95.78M | -173.02M | -59.17M | -187.43M | -36.47M | -131.15M | -14.95M | 2.59B | -20.03M | 492.41M | 70.92M | -58.61M | -1.96M | -31.75M |
| Debt Issued (Net) | -33.8M | 70.38M | -53.06M | 15.76M | -1.51M | 59.36M | -5.58M | 27.7M | -13.21M | 190.71M | -11.78M | 74.48M | 54.62M | 1.3B | -8.39M | 546.27M | 74.24M | -3.89M | -943K | 14.13M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.15M | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -53.9M | -86.74M | -74.35M | -146.72M | -76.32M | -148.36M | -89.03M | -200.72M | -1.31B | -378.14M | -24.69M | -205.62M | -69.57M | 1.29B | -11.64M | -53.73M | -3.31M | -54.72M | -1.01M | -45.88M |
| Net Change in Cash | 73.14M | 116.44M | 51.05M | -26.36M | -34.73M | 35.25M | 42.76M | -155.72M | 72.31M | -96.1M | 78.45M | -6.58M | 56.67M | 72.86M | -2.68M | 24.3M | -24.56M | -99.59M | 12.47M | -99.96M |
| Free Cash Flow | 140.9M | 70.14M | 170.11M | 111.69M | 57.24M | 160.7M | 167.55M | 86.79M | 127.72M | 91.3M | 111.98M | 96.89M | 131.76M | 79.22M | 41.3M | 24.68M | -85.06M | -11.36M | 17.65M | -55.98M |
| FCF Margin % | 11.97% | 6.21% | 15.22% | 10.21% | 5.49% | 15.12% | 14.87% | 7.75% | 11.87% | 8.94% | 11.03% | 10.24% | 14.74% | 5.85% | 6.92% | 4.32% | -18.15% | -2.44% | 3.55% | -11.1% |
| FCF Growth % | 146.14% | -56.35% | 1.52% | 28.69% | -55.18% | 76.02% | 49.63% | -10.43% | -3.07% | 15.25% | 171.1% | 292.59% | 254.91% | 797.67% | 134.07% | 144.09% | -37704% | -117.83% | -26.26% | -761.33% |
| FCF per Share | 1.94 | 2.33 | 2.30 | 1.50 | 0.78 | 2.17 | 2.26 | 1.43 | 2.71 | 1.96 | 2.58 | 2.21 | 3.00 | 1.60 | 1.02 | 0.70 | -1.82 | -0.23 | 0.38 | -1.29 |
| FCF Conversion (FCF/Net Income) | 26.71x | -1.35x | 3.93x | 1.77x | 2.99x | 8.81x | 2.08x | 31.20x | -11.57x | -0.69x | -4.14x | 67.23x | -39.57x | -0.61x | -14.63x | -2.12x | -4.77x | -1.21x | -17.71x | 1.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 133.74M | 0 | 0 | 0 | 0 | 0 | 183.75M | 69.57M | 52.63M | 11.64M | 40.72M | 3.31M | 42.35M | -1.12M | 40.39M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |