Auna SA (AUNA) Cash Flow Statement
Where AUNA’s cash came from and went, 2025
December 31, 2025 · PEN- Cash from operations
- PEN 242.8M −63.7% vs 2024
- Capital expenditures
- PEN 81.1M 1.8% of revenue
- Free cash flow
- PEN 161.8M 3.7% margin
- Returned to shareholders
- —
- Change in cash
- PEN 124.4M cash at year-end PEN 335.4M
Cash from operations
PEN 242.8M
Capital expenditures
−PEN 81.1M
Investments (net)
+PEN 75.7M
Acquisitions & other
−PEN 73.4M
Net borrowing (repayment)
+PEN 31.4M
Other financing
−PEN 105.7M
Currency & other
+PEN 34.7M
Change in cash
PEN 124.4M
Drawn to scale: where the cash came from and how it was used. Hover for values.
AUNA operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
AUNA cash flow trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | PEN 95.9M2017 | PEN 242.8M2025 | +12.3%/yr | |
| Capital expenditures | PEN 5.3M2017 | PEN 81.1M2025 | +40.5%/yr | |
| Free cash flow | PEN 90.6M2017 | PEN 161.8M2025 | +7.5%/yr | |
| Free cash flow margin | 12.5%2017 | 3.7%2025 | −8.8 pts | |
| Operating cash flow / net income | 4.652017 | 2.642025 | −2.01 | |
| Stock-based compensation | PEN 02021 | PEN 11.2M2025 | — | |
| Dividends paid | PEN 10.0M2018 | PEN 02025 | −100.0% | |
| Capex / revenue | 0.7%2017 | 1.8%2025 | +1.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUNA cash flow by activity
OperatingInvestingFinancingChange in cash
AUNA net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
AUNA cash flow statement in PEN
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | PEN 92.0M | PEN 124.0M | −PEN 214.3M | −PEN 76.8M | −PEN 23.0M | −PEN 5.4M | PEN 73.9M | PEN 36.6M | PEN 20.7M |
| Depreciation & amortization | PEN 222.4M | PEN 219.1M | PEN 235.8M | PEN 138.1M | PEN 77.4M | PEN 64.7M | PEN 56.7M | PEN 32.0M | PEN 30.0M |
| Stock-based compensation | PEN 11.2M | PEN 9.1M | PEN 3.7M | PEN 0 | PEN 0 | — | — | — | — |
| Change in working capital | −PEN 49.1M | −PEN 172.6M | −PEN 140.5M | −PEN 174.1M | PEN 49.0M | PEN 2.3M | −PEN 63.8M | PEN 4.3M | PEN 2.3M |
| Other non-cash items | −PEN 33.7M | PEN 488.8M | PEN 697.8M | PEN 275.5M | PEN 79.9M | PEN 94.6M | PEN 85.5M | PEN 36.3M | PEN 43.0M |
| Cash from operating activities | PEN 242.8M | PEN 668.5M | PEN 582.4M | PEN 162.6M | PEN 183.3M | PEN 156.3M | PEN 152.4M | PEN 109.3M | PEN 95.9M |
| Investing activities | |||||||||
| Capital expenditures | −PEN 81.1M | −PEN 90.9M | −PEN 165.2M | −PEN 152.0M | −PEN 289.4M | −PEN 128.9M | −PEN 104.6M | −PEN 39.0M | −PEN 5.3M |
| Investments (net) | PEN 75.7M | −PEN 236.8M | −PEN 173.2M | −PEN 3.21B | −PEN 292.0M | −PEN 125.9M | — | — | — |
| Acquisitions & other investing | −PEN 73.4M | PEN 90.9M | PEN 165.2M | PEN 152.0M | PEN 289.4M | PEN 128.9M | −PEN 21.3M | −PEN 541.0M | −PEN 7.4M |
| Cash from investing activities | −PEN 78.8M | −PEN 236.8M | −PEN 173.2M | −PEN 3.21B | −PEN 292.0M | −PEN 125.9M | −PEN 125.9M | −PEN 580.0M | −PEN 12.8M |
| Financing activities | |||||||||
| Dividends paid | PEN 0 | −PEN 1.1M | −PEN 6.8M | −PEN 131,000 | PEN 0 | −PEN 10.0M | −PEN 10.0M | −PEN 10.0M | — |
| Net borrowing (repayment) | PEN 31.4M | PEN 68.3M | PEN 308.0M | PEN 1.91B | PEN 3.1M | — | — | — | — |
| Shares issued | PEN 0 | PEN 1.27B | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 1,000 | PEN 0 | PEN 0 |
| Other financing | −PEN 105.7M | −PEN 1.75B | −PEN 671.2M | PEN 1.22B | −PEN 105.2M | PEN 282.7M | −PEN 89.5M | PEN 562.6M | −PEN 67.1M |
| Cash from financing activities | −PEN 74.3M | −PEN 418.1M | −PEN 370.0M | PEN 3.13B | −PEN 102.1M | PEN 272.7M | −PEN 99.5M | PEN 552.6M | −PEN 67.1M |
| Summary | |||||||||
| Net change in cash | PEN 124.4M | −PEN 5.4M | PEN 32.4M | PEN 69.9M | −PEN 204.7M | PEN 307.4M | −PEN 74.8M | PEN 78.4M | PEN 16.1M |
| Cash at end of period | PEN 335.4M | PEN 235.7M | PEN 241.1M | PEN 208.7M | PEN 138.8M | PEN 343.5M | PEN 36.1M | PEN 110.9M | PEN 32.5M |
| Free cash flow | PEN 161.8M | PEN 577.6M | PEN 417.2M | PEN 10.7M | −PEN 106.0M | PEN 27.4M | PEN 47.8M | PEN 70.3M | PEN 90.6M |
| Free cash flow margin | 3.7% | 13.2% | 10.8% | 0.4% | −5.5% | 1.9% | 3.5% | 8.2% | 12.5% |
| Capex / revenue | 1.8% | 2.1% | 4.3% | 6.2% | 15.0% | 8.9% | 7.6% | 4.5% | 0.7% |
| Operating cash flow / net income | 2.64 | 5.39 | — | — | — | — | 2.06 | 2.98 | 4.65 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | PEN 29.2M | PEN 9.5M | −PEN 63.6M | PEN 48.1M | PEN 84.0M | PEN 38.0M | PEN 24.0M | PEN 100.5M | PEN 7.9M | −PEN 8.3M | −PEN 219.5M | −PEN 17.5M |
| Depreciation & amortization | PEN 58.3M | PEN 57.5M | PEN 56.4M | PEN 57.3M | PEN 55.3M | PEN 53.4M | PEN 51.9M | PEN 54.9M | PEN 56.0M | PEN 56.4M | PEN 56.1M | PEN 58.8M |
| Stock-based compensation | PEN 3.0M | PEN 1.9M | PEN 3.2M | PEN 2.5M | PEN 2.7M | PEN 2.7M | PEN 2.9M | PEN 5.7M | PEN 288,000 | PEN 279,000 | PEN 3.7M | PEN 0 |
| Change in working capital | PEN 45.6M | PEN 12.1M | PEN 45.8M | −PEN 58.7M | −PEN 51.8M | −PEN 51.7M | −PEN 98.4M | −PEN 30.2M | −PEN 68.6M | −PEN 41.3M | −PEN 44.6M | −PEN 30.9M |
| Other non-cash items | PEN 3.8M | PEN 93.9M | PEN 50.5M | PEN 139.3M | PEN 55.0M | PEN 63.7M | PEN 213.1M | PEN 72.7M | PEN 121.5M | PEN 147.3M | PEN 350.1M | PEN 157.3M |
| Cash from operating activities | PEN 139.9M | PEN 174.9M | PEN 92.4M | PEN 188.6M | PEN 145.2M | PEN 106.0M | PEN 193.5M | PEN 203.6M | PEN 117.1M | PEN 154.3M | PEN 145.9M | PEN 167.7M |
| Investing activities | ||||||||||||
| Capital expenditures | −PEN 17.4M | −PEN 34.0M | −PEN 22.3M | −PEN 18.4M | −PEN 33.5M | −PEN 48.8M | −PEN 32.8M | −PEN 36.0M | −PEN 30.3M | −PEN 26.6M | −PEN 54.6M | −PEN 55.8M |
| Investments (net) | PEN 16.9M | PEN 11.6M | PEN 70.7M | PEN 13.1M | −PEN 45.0M | −PEN 63.7M | −PEN 64.1M | −PEN 56.8M | −PEN 108.0M | −PEN 8.0M | −PEN 57.0M | −PEN 60.1M |
| Acquisitions & other investing | −PEN 18.5M | −PEN 403,000 | −PEN 15.4M | −PEN 4.8M | PEN 33.5M | PEN 48.8M | — | PEN 36.0M | PEN 53.3M | PEN 3.6M | PEN 54.6M | PEN 55.8M |
| Cash from investing activities | −PEN 19.0M | −PEN 22.8M | PEN 33.1M | −PEN 10.2M | −PEN 45.0M | −PEN 63.7M | — | −PEN 56.8M | −PEN 85.0M | −PEN 31.0M | −PEN 57.0M | −PEN 60.1M |
| Financing activities | ||||||||||||
| Dividends paid | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 0 | −PEN 1.1M | −PEN 1.1M | −PEN 1.2M | PEN 0 | PEN 0 | PEN 0 | PEN 0 |
| Net borrowing (repayment) | −PEN 36.6M | −PEN 33.8M | PEN 70.4M | −PEN 53.2M | PEN 15.8M | −PEN 1.5M | PEN 59.4M | −PEN 5.6M | PEN 27.7M | — | — | — |
| Shares issued | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 0 | PEN 206,000 | PEN 926.8M | PEN 341.0M | PEN 0 | PEN 0 |
| Other financing | −PEN 20.8M | −PEN 53.9M | −PEN 86.7M | −PEN 74.2M | −PEN 146.7M | −PEN 75.2M | −PEN 148.4M | −PEN 89.2M | −PEN 1.13B | −PEN 400.2M | −PEN 187.4M | −PEN 36.5M |
| Cash from financing activities | −PEN 57.5M | −PEN 87.7M | −PEN 16.4M | −PEN 127.4M | −PEN 131.0M | −PEN 77.8M | −PEN 90.1M | −PEN 95.8M | −PEN 173.0M | −PEN 59.2M | −PEN 187.4M | −PEN 36.5M |
| Summary | ||||||||||||
| Net change in cash | PEN 78.6M | PEN 73.1M | PEN 116.4M | PEN 51.0M | −PEN 26.4M | −PEN 34.7M | PEN 35.3M | PEN 42.8M | −PEN 155.7M | PEN 72.3M | −PEN 96.1M | PEN 78.4M |
| Cash at end of period | PEN 477.0M | PEN 408.6M | PEN 335.4M | PEN 225.7M | PEN 174.7M | PEN 201.0M | PEN 235.7M | PEN 200.5M | PEN 157.7M | PEN 313.4M | PEN 241.1M | PEN 337.2M |
| Free cash flow | PEN 122.5M | PEN 140.9M | PEN 70.1M | PEN 170.1M | PEN 111.7M | PEN 57.2M | PEN 160.7M | PEN 167.6M | PEN 86.8M | PEN 127.7M | PEN 91.3M | PEN 112.0M |
| Free cash flow margin | 10.0% | 12.0% | 6.2% | 15.2% | 10.2% | 5.5% | 15.1% | 14.9% | 7.7% | 11.9% | 8.9% | 11.0% |
| Capex / revenue | 1.4% | 2.9% | 2.0% | 1.7% | 3.1% | 4.7% | 3.1% | 3.2% | 2.7% | 2.5% | 5.3% | 5.5% |
| Operating cash flow / net income | 4.79 | 18.43 | — | 3.92 | 1.73 | 2.79 | 8.06 | 2.03 | 14.77 | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in PEN as reported; data from EODHD.
AUNA cash generation
In fiscal 2025 (ended December 31, 2025), Auna generated PEN 242.8 million of cash from operations (down 63.7%) and spent PEN 81.1 million on capital expenditures, leaving free cash flow of PEN 161.8 million, 3.7% of revenue. Cash and equivalents rose by PEN 124.4 million over the year.
Related: AUNA income statement, AUNA balance sheet. See the AUNA stock overview for the latest quote and news.
AUNA cash flow FAQ
What is Auna's free cash flow?
Auna's free cash flow was PEN 161.8 million in fiscal 2025: PEN 242.8 million of operating cash flow minus PEN 81.1 million of capital expenditures It was PEN 577.6 million a year earlier..
How much cash does Auna generate from operations?
Auna generated PEN 242.8 million of cash from operating activities in fiscal 2025, 2.64 times its net income of PEN 92.0 million.
How much does Auna spend on capital expenditures?
Auna spent PEN 81.1 million on capital expenditures in fiscal 2025, 1.8% of revenue, compared with PEN 90.9 million the year before.