Auna Sa Cl A (AUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 33,035 | -57,316 |
| Depreciation Amortization | 51,037 | 55,933 |
| Accounts receivable | -91,450 | -84,498 |
| Accounts payable and accrued liabilities | 61,229 | 49,132 |
| Other Working Capital | -46,257 | -37,871 |
| Other Operating Activity | 170,561 | 230,357 |
| Operating Cash Flow | $178,155 | $155,737 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 3,100 |
| PPE Investments | -24,157 | -29,963 |
| Net Acquisitions | N/A | -16,042 |
| Purchase Sale Intangibles | -13,589 | -13,080 |
| Other Investing Activity | -38,956 | -3,395 |
| Investing Cash Flow | $-63,113 | $-46,301 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 330,323 | 1,302,607 |
| Debt Repayment | -299,978 | -1,208,869 |
| Common Stock Issued | 337,867 | N/A |
| Dividend Paid | -307 | -1,829 |
| Other Financing Activity | -479,334 | -190,847 |
| Financing Cash Flow | $-111,428 | $-98,939 |
| Exchange Rate Effect | -5,049 | -1,824 |
| Beginning Cash Position | 64,262 | 55,805 |
| End Cash Position | 62,826 | 64,479 |
| Net Cash Flow | $-1,436 | $8,674 |
| Free Cash Flow | ||
| Operating Cash Flow | 178,155 | 155,737 |
| Capital Expenditure | -24,213 | -31,085 |
| Free Cash Flow | 153,941 | 124,653 |