AUNA
Auna S.A.
NYSE: AUNA · HEALTHCARE · MEDICAL CARE FACILITIES
$5.07
-0.78% today
Updated 2026-04-30
Market cap
$385.09M
P/E ratio
13.68
P/S ratio
0.09x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$4 – $7
Volume
0.4M
Auna S.A. (AUNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.94M | $109.30M | $152.40M | $156.30M | $183.34M | $162.64M | $582.41M | $668.50M | $242.83M |
| Capital expenditures | $5.33M | $39.01M | $104.57M | $128.92M | $289.37M | $151.97M | $165.16M | $90.86M | $81.08M |
| Depreciation | $30.00M | $32.04M | $56.75M | $64.70M | $77.39M | $138.09M | $235.75M | $219.15M | — |
| Stock-based comp | — | — | — | — | $0.00 | $0.00 | $3.67M | $9.14M | $11.19M |
| Free cash flow | $90.61M | $70.29M | $47.83M | $27.38M | $-106.03M | $10.67M | $417.25M | $577.64M | $161.76M |
| Investing cash flow | $-12.78M | $-580.02M | $-125.91M | $-125.93M | $-291.99M | $-3.21B | $-173.15M | $-236.82M | — |
| Financing cash flow | $-67.08M | $552.62M | $-99.47M | $272.70M | $-102.13M | $3.13B | $-370.00M | $-418.12M | — |
| Dividends paid | — | $10.00M | $10.00M | $10.01M | $0.00 | $131000.00 | $6.84M | $1.15M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |