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AUNA Auna S.A.

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  • 6.780
  • +0.120+1.80%
Close Dec 20 16:00 ET
501.16MMarket Cap-15.17P/E (TTM)

Auna S.A. Key Stats

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%117.08M 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
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