US Stock MarketDetailed Quotes

AUNA Auna S.A.

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  • 6.510
  • -0.440-6.33%
Close Dec 13 16:00 ET
481.20MMarket Cap-14.63P/E (TTM)

Auna S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.36%203.56M
-0.32%117.08M
1.98%154.32M
258.10%582.41M
47.90%145.9M
156.75%167.73M
117.46M
151.33M
-11.29%162.64M
98.65M
Net income from continuing operations
674.16%100.51M
-64.78%7.92M
-6,512.31%-8.34M
-178.98%-214.34M
-200.84%-219.47M
-1,665.83%-17.51M
--22.5M
--130K
-233.71%-76.83M
---72.95M
Operating gains losses
-4.65%-855K
28.53%-471K
-112.96%-2M
-228.42%-5.88M
-649.13%-3.47M
-102.23%-817K
---659K
---941K
-254.13%-1.79M
--631K
Depreciation and amortization
-6.68%54.86M
-0.65%55.96M
-12.51%56.43M
70.72%235.75M
-12.88%56.14M
116.60%58.78M
--56.33M
--64.51M
78.42%138.09M
--64.43M
Deferred tax
1,002.95%26.9M
-126.19%-5.05M
1.66%24.52M
206.88%90.17M
33.03%49.76M
82.32%-2.98M
--19.28M
--24.12M
47.68%29.38M
--37.4M
Other non cash items
-66.89%56.87M
98.69%182.12M
38.04%167.94M
131.41%707.64M
156.45%322.55M
108.67%171.77M
--91.66M
--121.66M
166.80%305.79M
--125.78M
Change In working capital
2.17%-30.2M
-466.50%-68.59M
23.59%-41.33M
18.82%-141.63M
24.76%-44.55M
-439.83%-30.87M
---12.11M
---54.09M
-455.83%-174.45M
---59.21M
-Change in receivables
7.68%-73.71M
-161.84%-102.46M
-19.71%-109.17M
-292.65%-316M
-147.98%-105.83M
-238.21%-79.84M
---39.13M
---91.2M
-103.90%-80.48M
---42.68M
-Change in inventory
-87.33%-14.45M
-94.58%365K
199.61%6.14M
-31.41%-30.11M
-403.20%-22.97M
12.72%-7.71M
--6.74M
---6.16M
-112.51%-22.91M
---4.56M
-Change in payables and accrued expense
76.43%72.31M
1,151.77%39.29M
25.76%52.22M
390.88%183.74M
721.76%98.09M
192.47%40.99M
--3.14M
--41.53M
-164.72%-63.17M
---15.78M
-Change in other working capital
-191.42%-14.35M
-133.76%-5.79M
443.72%9.48M
362.73%20.74M
-464.04%-13.85M
23.48%15.7M
--17.15M
--1.74M
-572.98%-7.89M
--3.8M
Cash from discontinued investing activities
Operating cash flow
21.36%203.56M
-0.32%117.08M
1.98%154.32M
258.10%582.41M
47.90%145.9M
156.75%167.73M
--117.46M
--151.33M
-11.29%162.64M
--98.65M
Investing cash flow
Cash flow from continuing investing activities
5.55%-56.76M
-456.42%-84.98M
61.24%-30.97M
94.60%-173.15M
97.81%-57M
-31.18%-60.1M
23.84M
-79.9M
-999.15%-3.21B
-2.61B
Net PPE purchase and sale
42.01%-23.04M
17.56%-16.53M
6.84%-18.23M
-9.51%-112.05M
-68.94%-32.7M
-65.42%-39.74M
---20.05M
---19.57M
56.02%-102.32M
---19.36M
Net intangibles purchase and sale
19.64%-12.87M
-45.32%-13.64M
-58.23%-8.37M
1.12%-48.92M
-35.15%-18.23M
-45.67%-16.02M
---9.39M
---5.29M
11.84%-49.47M
---13.49M
Net business purchase and sale
--0
-45.12%-46.99M
--0
96.74%-96.14M
99.96%-1.06M
---1.88M
---32.38M
---60.82M
-75,465.97%-2.95B
---2.57B
Net investment purchase and sale
-103.71%-3.47M
4.89%-8.45M
24.76%-4.37M
---22.25M
-206.85%-101M
--93.44M
---8.88M
---5.81M
--0
--94.53M
Net other investing changes
----
----
----
198.72%104.76M
200.01%94.54M
---95.91M
--94.54M
--11.59M
---106.12M
---94.53M
Cash from discontinued investing activities
Investing cash flow
5.55%-56.76M
-456.42%-84.98M
61.24%-30.97M
94.60%-173.15M
97.81%-57M
-31.18%-60.1M
--23.84M
---79.9M
-999.15%-3.21B
---2.61B
Financing cash flow
Cash flow from continuing financing activities
-162.61%-95.78M
-31.93%-173.02M
-295.71%-59.17M
-111.82%-370M
-107.24%-187.43M
-82.08%-36.47M
-131.15M
-14.95M
3,165.27%3.13B
2.59B
Net issuance payments of debt
52.68%-5.58M
-62.81%27.7M
-124.19%-13.21M
-83.90%308.02M
-85.34%190.71M
-40.50%-11.78M
--74.48M
--54.62M
61,988.54%1.91B
--1.3B
Net common stock issuance
--0
--0
--1.27B
----
----
--0
--0
--0
----
----
Cash dividends paid
---1.17M
--0
--0
-5,122.14%-6.84M
--0
--0
---6.84M
--0
---131K
--0
Net other financing activities
---853K
---59.77M
---1.23B
-107.87%-104.41M
-106.67%-89.38M
--0
----
----
6,354.20%1.33B
--1.34B
Cash from discontinued financing activities
Financing cash flow
-162.61%-95.78M
-31.93%-173.02M
-295.71%-59.17M
-111.82%-370M
-107.24%-187.43M
-82.08%-36.47M
---131.15M
---14.95M
3,165.27%3.13B
--2.59B
Net cash flow
Beginning cash position
-39.05%157.73M
18.12%313.44M
15.54%241.13M
50.39%208.69M
148.28%337.23M
86.84%258.79M
--265.36M
--208.69M
-59.60%138.77M
--135.83M
Current changes in cash
-28.31%51.02M
-1,488.13%-140.92M
13.63%64.17M
-53.18%39.26M
-221.84%-98.54M
13,972.32%71.17M
--10.15M
--56.48M
139.78%83.85M
--80.87M
Effect of exchange rate changes
-213.35%-8.25M
11.57%-14.79M
4,182.63%8.14M
51.54%-6.82M
130.43%2.44M
436.46%7.28M
---16.73M
--190K
-330.68%-14.07M
---8.01M
End cash Position
-40.55%200.49M
-39.05%157.73M
18.12%313.44M
15.54%241.13M
15.54%241.13M
148.28%337.23M
--258.79M
--265.36M
50.39%208.69M
--208.69M
Free cash flow
49.63%167.55M
-0.82%86.79M
0.99%127.72M
3,809.75%417.25M
38.89%91.3M
269.45%111.98M
--87.5M
--126.47M
110.07%10.67M
--65.74M
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.36%203.56M-0.32%117.08M1.98%154.32M258.10%582.41M47.90%145.9M156.75%167.73M117.46M151.33M-11.29%162.64M98.65M
Net income from continuing operations 674.16%100.51M-64.78%7.92M-6,512.31%-8.34M-178.98%-214.34M-200.84%-219.47M-1,665.83%-17.51M--22.5M--130K-233.71%-76.83M---72.95M
Operating gains losses -4.65%-855K28.53%-471K-112.96%-2M-228.42%-5.88M-649.13%-3.47M-102.23%-817K---659K---941K-254.13%-1.79M--631K
Depreciation and amortization -6.68%54.86M-0.65%55.96M-12.51%56.43M70.72%235.75M-12.88%56.14M116.60%58.78M--56.33M--64.51M78.42%138.09M--64.43M
Deferred tax 1,002.95%26.9M-126.19%-5.05M1.66%24.52M206.88%90.17M33.03%49.76M82.32%-2.98M--19.28M--24.12M47.68%29.38M--37.4M
Other non cash items -66.89%56.87M98.69%182.12M38.04%167.94M131.41%707.64M156.45%322.55M108.67%171.77M--91.66M--121.66M166.80%305.79M--125.78M
Change In working capital 2.17%-30.2M-466.50%-68.59M23.59%-41.33M18.82%-141.63M24.76%-44.55M-439.83%-30.87M---12.11M---54.09M-455.83%-174.45M---59.21M
-Change in receivables 7.68%-73.71M-161.84%-102.46M-19.71%-109.17M-292.65%-316M-147.98%-105.83M-238.21%-79.84M---39.13M---91.2M-103.90%-80.48M---42.68M
-Change in inventory -87.33%-14.45M-94.58%365K199.61%6.14M-31.41%-30.11M-403.20%-22.97M12.72%-7.71M--6.74M---6.16M-112.51%-22.91M---4.56M
-Change in payables and accrued expense 76.43%72.31M1,151.77%39.29M25.76%52.22M390.88%183.74M721.76%98.09M192.47%40.99M--3.14M--41.53M-164.72%-63.17M---15.78M
-Change in other working capital -191.42%-14.35M-133.76%-5.79M443.72%9.48M362.73%20.74M-464.04%-13.85M23.48%15.7M--17.15M--1.74M-572.98%-7.89M--3.8M
Cash from discontinued investing activities
Operating cash flow 21.36%203.56M-0.32%117.08M1.98%154.32M258.10%582.41M47.90%145.9M156.75%167.73M--117.46M--151.33M-11.29%162.64M--98.65M
Investing cash flow
Cash flow from continuing investing activities 5.55%-56.76M-456.42%-84.98M61.24%-30.97M94.60%-173.15M97.81%-57M-31.18%-60.1M23.84M-79.9M-999.15%-3.21B-2.61B
Net PPE purchase and sale 42.01%-23.04M17.56%-16.53M6.84%-18.23M-9.51%-112.05M-68.94%-32.7M-65.42%-39.74M---20.05M---19.57M56.02%-102.32M---19.36M
Net intangibles purchase and sale 19.64%-12.87M-45.32%-13.64M-58.23%-8.37M1.12%-48.92M-35.15%-18.23M-45.67%-16.02M---9.39M---5.29M11.84%-49.47M---13.49M
Net business purchase and sale --0-45.12%-46.99M--096.74%-96.14M99.96%-1.06M---1.88M---32.38M---60.82M-75,465.97%-2.95B---2.57B
Net investment purchase and sale -103.71%-3.47M4.89%-8.45M24.76%-4.37M---22.25M-206.85%-101M--93.44M---8.88M---5.81M--0--94.53M
Net other investing changes ------------198.72%104.76M200.01%94.54M---95.91M--94.54M--11.59M---106.12M---94.53M
Cash from discontinued investing activities
Investing cash flow 5.55%-56.76M-456.42%-84.98M61.24%-30.97M94.60%-173.15M97.81%-57M-31.18%-60.1M--23.84M---79.9M-999.15%-3.21B---2.61B
Financing cash flow
Cash flow from continuing financing activities -162.61%-95.78M-31.93%-173.02M-295.71%-59.17M-111.82%-370M-107.24%-187.43M-82.08%-36.47M-131.15M-14.95M3,165.27%3.13B2.59B
Net issuance payments of debt 52.68%-5.58M-62.81%27.7M-124.19%-13.21M-83.90%308.02M-85.34%190.71M-40.50%-11.78M--74.48M--54.62M61,988.54%1.91B--1.3B
Net common stock issuance --0--0--1.27B----------0--0--0--------
Cash dividends paid ---1.17M--0--0-5,122.14%-6.84M--0--0---6.84M--0---131K--0
Net other financing activities ---853K---59.77M---1.23B-107.87%-104.41M-106.67%-89.38M--0--------6,354.20%1.33B--1.34B
Cash from discontinued financing activities
Financing cash flow -162.61%-95.78M-31.93%-173.02M-295.71%-59.17M-111.82%-370M-107.24%-187.43M-82.08%-36.47M---131.15M---14.95M3,165.27%3.13B--2.59B
Net cash flow
Beginning cash position -39.05%157.73M18.12%313.44M15.54%241.13M50.39%208.69M148.28%337.23M86.84%258.79M--265.36M--208.69M-59.60%138.77M--135.83M
Current changes in cash -28.31%51.02M-1,488.13%-140.92M13.63%64.17M-53.18%39.26M-221.84%-98.54M13,972.32%71.17M--10.15M--56.48M139.78%83.85M--80.87M
Effect of exchange rate changes -213.35%-8.25M11.57%-14.79M4,182.63%8.14M51.54%-6.82M130.43%2.44M436.46%7.28M---16.73M--190K-330.68%-14.07M---8.01M
End cash Position -40.55%200.49M-39.05%157.73M18.12%313.44M15.54%241.13M15.54%241.13M148.28%337.23M--258.79M--265.36M50.39%208.69M--208.69M
Free cash flow 49.63%167.55M-0.82%86.79M0.99%127.72M3,809.75%417.25M38.89%91.3M269.45%111.98M--87.5M--126.47M110.07%10.67M--65.74M
Currency Unit PENPENPENPENPENPENPENPENPENPEN
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