US Stock MarketDetailed Quotes

AUNA Auna S.A.

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6.680
+0.080+1.21%

Close Nov 6 16:00 ET

493.77MMarket Cap-7152P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

65.33M

Net income from continuing operations

-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

--1.12M

Operating gains losses

28.53%-471K

-112.96%-2M

-228.42%-5.88M

-649.13%-3.47M

-102.23%-817K

---659K

---941K

-254.13%-1.79M

--631K

---404K

Depreciation and amortization

-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

--27.14M

Deferred tax

-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

---16.85M

Other non cash items

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

--82.32M

Change In working capital

-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

---5.72M

-Change in receivables

-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

---23.61M

-Change in inventory

-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

---8.84M

-Change in payables and accrued expense

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

--14.01M

-Change in other working capital

-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

--12.71M

Cash from discontinued investing activities

Operating cash flow

-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

--65.33M

Investing cash flow

Cash flow from continuing investing activities

-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

-45.81M

Net PPE purchase and sale

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

---24.03M

Net intangibles purchase and sale

-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

---11M

Net business purchase and sale

-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

--0

Net investment purchase and sale

4.89%-8.45M

24.76%-4.37M

---22.25M

-206.85%-101M

--93.44M

---8.88M

---5.81M

--0

--94.53M

--0

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

-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

---45.81M

Financing cash flow

Cash flow from continuing financing activities

-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

-20.03M

Net issuance payments of debt

-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

---8.39M

Net common stock issuance

--0

--1.27B

----

--0

----

Cash dividends paid

--0

-5,122.14%-6.84M

--0

---6.84M

--0

---131K

--0

Net other financing activities

---59.77M

---1.23B

-107.87%-104.41M

-106.67%-89.38M

--0

----

6,354.20%1.33B

--1.34B

--0

Cash from discontinued financing activities

Financing cash flow

-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

---20.03M

Net cash flow

Beginning cash position

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

--138.51M

Current changes in cash

-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

---513K

Effect of exchange rate changes

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

---2.16M

End cash Position

-39.05%157.73M

18.12%313.44M

15.54%241.13M

148.28%337.23M

--258.79M

--265.36M

50.39%208.69M

--208.69M

--135.83M

Free cash flow

-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

--30.31M

Currency Unit

PEN

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	65.33M
Net income from continuing operations	-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	--1.12M
Operating gains losses	28.53%-471K	-112.96%-2M	-228.42%-5.88M	-649.13%-3.47M	-102.23%-817K	---659K	---941K	-254.13%-1.79M	--631K	---404K
Depreciation and amortization	-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	--27.14M
Deferred tax	-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	---16.85M
Other non cash items	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	--82.32M
Change In working capital	-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	---5.72M
-Change in receivables	-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	---23.61M
-Change in inventory	-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	---8.84M
-Change in payables and accrued expense	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	--14.01M
-Change in other working capital	-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	--12.71M
Cash from discontinued investing activities
Operating cash flow	-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	--65.33M
Investing cash flow
Cash flow from continuing investing activities	-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	-45.81M
Net PPE purchase and sale	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	---24.03M
Net intangibles purchase and sale	-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	---11M
Net business purchase and sale	-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	--0
Net investment purchase and sale	4.89%-8.45M	24.76%-4.37M	---22.25M	-206.85%-101M	--93.44M	---8.88M	---5.81M	--0	--94.53M	--0
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	-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	---45.81M
Financing cash flow
Cash flow from continuing financing activities	-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	-20.03M
Net issuance payments of debt	-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	---8.39M
Net common stock issuance	--0	--1.27B	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	--0	-5,122.14%-6.84M	--0	--0	---6.84M	--0	---131K	--0	--0
Net other financing activities	---59.77M	---1.23B	-107.87%-104.41M	-106.67%-89.38M	--0	----	----	6,354.20%1.33B	--1.34B	--0
Cash from discontinued financing activities
Financing cash flow	-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	---20.03M
Net cash flow
Beginning cash position	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	--138.51M
Current changes in cash	-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	---513K
Effect of exchange rate changes	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	---2.16M
End cash Position	-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	--135.83M
Free cash flow	-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	--30.31M
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data