US Stock MarketDetailed Quotes

AUNA Auna S.A.

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8.040
+0.120+1.52%

Close Jul 2 16:00 ET

594.30MMarket Cap-8608P/E (TTM)

Auna S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.55%41M

258.10%582.41M

47.90%145.9M

156.75%167.73M

113.78M

155M

-11.29%162.64M

98.65M

65.33M

17.30%183.34M

Net income from continuing operations

75.00%-2M

-178.98%-214.34M

-200.84%-219.47M

-1,665.83%-17.51M

--30.63M

---8M

-233.71%-76.83M

---72.95M

--1.12M

-328.10%-23.02M

Operating gains losses

50.00%-1M

-228.42%-5.88M

-649.13%-3.47M

-102.23%-817K

--400K

---2M

-254.13%-1.79M

--631K

---404K

216.55%1.16M

Depreciation and amortization

-73.68%15M

70.72%235.75M

-12.88%56.14M

116.60%58.78M

--63.83M

--57M

78.42%138.09M

--64.43M

--27.14M

19.62%77.4M

Deferred tax

-72.00%7M

206.88%90.17M

33.03%49.76M

82.32%-2.98M

--18.39M

--25M

47.68%29.38M

--37.4M

---16.85M

353.66%19.9M

Other non cash items

-72.89%45M

131.41%707.64M

156.45%322.55M

108.67%171.77M

--47.32M

--166M

166.80%305.79M

--125.78M

--82.32M

-10.78%114.61M

Change In working capital

75.61%-10M

18.82%-141.63M

24.76%-44.55M

-439.83%-30.87M

---25.2M

---41M

-455.83%-174.45M

---59.21M

---5.72M

1,994.23%49.03M

-Change in receivables

73.39%-29M

-292.65%-316M

-147.98%-105.83M

-238.21%-79.84M

---21.33M

---109M

-103.90%-80.48M

---42.68M

---23.61M

-493.53%-39.47M

-Change in inventory

-66.67%2M

-31.41%-30.11M

-403.20%-22.97M

12.72%-7.71M

---5.43M

--6M

-112.51%-22.91M

---4.56M

---8.84M

23.90%-10.78M

-Change in payables and accrued expense

-73.08%14M

390.88%183.74M

721.76%98.09M

192.47%40.99M

---7.34M

--52M

-164.72%-63.17M

---15.78M

--14.01M

284.57%97.61M

-Change in other working capital

-70.00%3M

362.73%20.74M

-464.04%-13.85M

23.48%15.7M

--8.89M

--10M

-572.98%-7.89M

--3.8M

--12.71M

175.04%1.67M

Cash from discontinued investing activities

Operating cash flow

-72.73%42M

258.10%582.41M

47.90%145.9M

156.75%167.73M

--114.78M

--154M

-11.29%162.64M

--98.65M

--65.33M

17.30%183.34M

Investing cash flow

Cash flow from continuing investing activities

73.33%-8M

94.60%-173.15M

97.81%-57M

-31.18%-60.1M

-26.05M

-30M

-999.15%-3.21B

-2.61B

-45.81M

-131.87%-291.99M

Net PPE purchase and sale

72.22%-5M

-9.51%-112.05M

-68.94%-32.7M

-65.42%-39.74M

---21.61M

---18M

56.02%-102.32M

---19.36M

---24.03M

-159.51%-232.65M

Net intangibles purchase and sale

75.00%-2M

1.12%-48.92M

-35.15%-18.23M

-45.67%-16.02M

---6.68M

---8M

11.84%-49.47M

---13.49M

---11M

-47.00%-56.11M

Net business purchase and sale

--0

96.74%-96.14M

99.96%-1.06M

---1.88M

---93.2M

--0

-75,465.97%-2.95B

---2.57B

--0

-1,608.88%-3.91M

Net investment purchase and sale

75.00%-1M

---22.25M

-206.85%-101M

---1.1M

--83.85M

---4M

--0

--94.53M

--0

Net other investing changes

----

198.72%104.76M

200.01%94.54M

---1.37M

--12.59M

---1M

---106.12M

---94.53M

----

Cash from discontinued investing activities

Investing cash flow

74.19%-8M

94.60%-173.15M

97.81%-57M

-31.18%-60.1M

---25.05M

---31M

-999.15%-3.21B

---2.61B

---45.81M

-131.87%-291.99M

Financing cash flow

Cash flow from continuing financing activities

71.19%-17M

-111.82%-370M

-107.24%-187.43M

-82.08%-36.47M

-87.1M

-59M

3,165.27%3.13B

2.59B

-20.03M

-137.45%-102.13M

Net issuance payments of debt

69.23%-4M

-83.90%308.02M

-85.34%190.71M

-40.50%-11.78M

--142.09M

---13M

61,988.54%1.91B

--1.3B

---8.39M

-99.04%3.08M

Net common stock issuance

-73.11%341M

----

--1.27B

----

Cash dividends paid

--0

-5,122.14%-6.84M

--0

---6.84M

--0

---131K

--0

Net other financing activities

73.16%-329M

-107.87%-104.41M

-106.67%-89.38M

--0

--1.21B

---1.23B

6,354.20%1.33B

--1.34B

--0

-4,490.06%-21.2M

Cash from discontinued financing activities

Financing cash flow

72.88%-16M

-111.82%-370M

-107.24%-187.43M

-82.08%-36.47M

---87.1M

---59M

3,165.27%3.13B

--2.59B

---20.03M

-137.45%-102.13M

Net cash flow

Beginning cash position

-73.03%65M

50.39%208.69M

148.28%337.23M

86.84%258.79M

--313M

--241M

-59.60%138.77M

--135.83M

--138.51M

851.82%343.45M

Current changes in cash

-73.44%17M

-53.18%39.26M

-221.84%-98.54M

13,972.32%71.17M

--2.63M

--64M

139.78%83.85M

--80.87M

---513K

-169.55%-210.78M

Effect of exchange rate changes

-75.00%2M

51.54%-6.82M

130.43%2.44M

436.46%7.28M

---24.54M

--8M

-330.68%-14.07M

---8.01M

---2.16M

41.88%6.1M

End cash Position

-73.16%84M

15.54%241.13M

148.28%337.23M

--258.79M

--313M

50.39%208.69M

--208.69M

--135.83M

-59.60%138.77M

Free cash flow

-72.66%35M

3,809.75%417.25M

38.89%91.3M

269.45%111.98M

--85.97M

--128M

110.07%10.67M

--65.74M

--30.31M

-487.25%-106.03M

Currency Unit

PEN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.55%41M	258.10%582.41M	47.90%145.9M	156.75%167.73M	113.78M	155M	-11.29%162.64M	98.65M	65.33M	17.30%183.34M
Net income from continuing operations	75.00%-2M	-178.98%-214.34M	-200.84%-219.47M	-1,665.83%-17.51M	--30.63M	---8M	-233.71%-76.83M	---72.95M	--1.12M	-328.10%-23.02M
Operating gains losses	50.00%-1M	-228.42%-5.88M	-649.13%-3.47M	-102.23%-817K	--400K	---2M	-254.13%-1.79M	--631K	---404K	216.55%1.16M
Depreciation and amortization	-73.68%15M	70.72%235.75M	-12.88%56.14M	116.60%58.78M	--63.83M	--57M	78.42%138.09M	--64.43M	--27.14M	19.62%77.4M
Deferred tax	-72.00%7M	206.88%90.17M	33.03%49.76M	82.32%-2.98M	--18.39M	--25M	47.68%29.38M	--37.4M	---16.85M	353.66%19.9M
Other non cash items	-72.89%45M	131.41%707.64M	156.45%322.55M	108.67%171.77M	--47.32M	--166M	166.80%305.79M	--125.78M	--82.32M	-10.78%114.61M
Change In working capital	75.61%-10M	18.82%-141.63M	24.76%-44.55M	-439.83%-30.87M	---25.2M	---41M	-455.83%-174.45M	---59.21M	---5.72M	1,994.23%49.03M
-Change in receivables	73.39%-29M	-292.65%-316M	-147.98%-105.83M	-238.21%-79.84M	---21.33M	---109M	-103.90%-80.48M	---42.68M	---23.61M	-493.53%-39.47M
-Change in inventory	-66.67%2M	-31.41%-30.11M	-403.20%-22.97M	12.72%-7.71M	---5.43M	--6M	-112.51%-22.91M	---4.56M	---8.84M	23.90%-10.78M
-Change in payables and accrued expense	-73.08%14M	390.88%183.74M	721.76%98.09M	192.47%40.99M	---7.34M	--52M	-164.72%-63.17M	---15.78M	--14.01M	284.57%97.61M
-Change in other working capital	-70.00%3M	362.73%20.74M	-464.04%-13.85M	23.48%15.7M	--8.89M	--10M	-572.98%-7.89M	--3.8M	--12.71M	175.04%1.67M
Cash from discontinued investing activities
Operating cash flow	-72.73%42M	258.10%582.41M	47.90%145.9M	156.75%167.73M	--114.78M	--154M	-11.29%162.64M	--98.65M	--65.33M	17.30%183.34M
Investing cash flow
Cash flow from continuing investing activities	73.33%-8M	94.60%-173.15M	97.81%-57M	-31.18%-60.1M	-26.05M	-30M	-999.15%-3.21B	-2.61B	-45.81M	-131.87%-291.99M
Net PPE purchase and sale	72.22%-5M	-9.51%-112.05M	-68.94%-32.7M	-65.42%-39.74M	---21.61M	---18M	56.02%-102.32M	---19.36M	---24.03M	-159.51%-232.65M
Net intangibles purchase and sale	75.00%-2M	1.12%-48.92M	-35.15%-18.23M	-45.67%-16.02M	---6.68M	---8M	11.84%-49.47M	---13.49M	---11M	-47.00%-56.11M
Net business purchase and sale	--0	96.74%-96.14M	99.96%-1.06M	---1.88M	---93.2M	--0	-75,465.97%-2.95B	---2.57B	--0	-1,608.88%-3.91M
Net investment purchase and sale	75.00%-1M	---22.25M	-206.85%-101M	---1.1M	--83.85M	---4M	--0	--94.53M	--0	--0
Net other investing changes	----	198.72%104.76M	200.01%94.54M	---1.37M	--12.59M	---1M	---106.12M	---94.53M	----	----
Cash from discontinued investing activities
Investing cash flow	74.19%-8M	94.60%-173.15M	97.81%-57M	-31.18%-60.1M	---25.05M	---31M	-999.15%-3.21B	---2.61B	---45.81M	-131.87%-291.99M
Financing cash flow
Cash flow from continuing financing activities	71.19%-17M	-111.82%-370M	-107.24%-187.43M	-82.08%-36.47M	-87.1M	-59M	3,165.27%3.13B	2.59B	-20.03M	-137.45%-102.13M
Net issuance payments of debt	69.23%-4M	-83.90%308.02M	-85.34%190.71M	-40.50%-11.78M	--142.09M	---13M	61,988.54%1.91B	--1.3B	---8.39M	-99.04%3.08M
Net common stock issuance	-73.11%341M	----	----	----	----	--1.27B	----	----	----	----
Cash dividends paid	--0	-5,122.14%-6.84M	--0	--0	---6.84M	--0	---131K	--0	--0	--0
Net other financing activities	73.16%-329M	-107.87%-104.41M	-106.67%-89.38M	--0	--1.21B	---1.23B	6,354.20%1.33B	--1.34B	--0	-4,490.06%-21.2M
Cash from discontinued financing activities
Financing cash flow	72.88%-16M	-111.82%-370M	-107.24%-187.43M	-82.08%-36.47M	---87.1M	---59M	3,165.27%3.13B	--2.59B	---20.03M	-137.45%-102.13M
Net cash flow
Beginning cash position	-73.03%65M	50.39%208.69M	148.28%337.23M	86.84%258.79M	--313M	--241M	-59.60%138.77M	--135.83M	--138.51M	851.82%343.45M
Current changes in cash	-73.44%17M	-53.18%39.26M	-221.84%-98.54M	13,972.32%71.17M	--2.63M	--64M	139.78%83.85M	--80.87M	---513K	-169.55%-210.78M
Effect of exchange rate changes	-75.00%2M	51.54%-6.82M	130.43%2.44M	436.46%7.28M	---24.54M	--8M	-330.68%-14.07M	---8.01M	---2.16M	41.88%6.1M
End cash Position	-73.16%84M	15.54%241.13M	15.54%241.13M	148.28%337.23M	--258.79M	--313M	50.39%208.69M	--208.69M	--135.83M	-59.60%138.77M
Free cash flow	-72.66%35M	3,809.75%417.25M	38.89%91.3M	269.45%111.98M	--85.97M	--128M	110.07%10.67M	--65.74M	--30.31M	-487.25%-106.03M
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall