Symbols / AUNA Stock $5.07 -0.78% Auna SA

Healthcare • Medical Care Facilities • Luxembourg • NYQ
AUNA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Jesús Antonio Zamora Leon
Exch · Country NYQ · Luxembourg
Market Cap 375.47M
Enterprise Value 4.04B
Income 97.61M
Sales 4.39B
FCF (ttm) 162.08M
Book/sh 6.16
Cash/sh 4.94
Employees 14,796
Insider 10d —
IPO Mar 22, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.70
Forward P/E 4.54
PEG —
P/S 0.09
P/B 0.82
P/C —
EV/EBITDA 5.14
EV/Sales 0.92
Quick Ratio 0.85
Current Ratio 1.11
Debt/Eq 218.74
LT Debt/Eq —
EPS (ttm) 0.37
EPS next Y 1.12
EPS Growth —
Revenue Growth 6.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-03-10
ROA 5.42%
ROE 6.54%
ROIC —
Gross Margin 37.94%
Oper. Margin 12.55%
Profit Margin 2.23%
Shs Outstand 30.14M
Shs Float 29.23M
Insider Own 2.18%
Instit Own 69.83%
Short Float 2.99%
Short Ratio 1.67
Short Interest 627.40K
52W High 7.20
vs 52W High -29.58%
52W Low 4.46
vs 52W Low 13.68%
Beta 1.64
Impl. Vol. —
Rel Volume 0.48
Avg Volume 446.70K
Volume 214.84K
Target (mean) $7.27
Tgt Median $7.00
Tgt Low $6.00
Tgt High $9.00
# Analysts 7
Recom Buy
Prev Close $5.11
Price $5.07
Change -0.78%
About

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare; dental and vision insurance; and oncology plans. It also sells medicines. Auna S.A. was founded in 1989 and is based in Luxembourg, Luxembourg.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.27
Mean price target
2. Current target
$5.07
Latest analyst target
3. DCF / Fair value
$96.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.07
Low
$6.00
High
$9.00
Mean
$7.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 init Jefferies — → Buy $9
2025-11-18 down JP Morgan Overweight → Neutral $6
2025-02-11 main JP Morgan Overweight → Overweight $14
2024-09-20 main JP Morgan Overweight → Overweight $13
2024-08-20 main JP Morgan Overweight → Overweight $14
2024-04-23 init HSBC — → Buy $13
2024-04-16 init Citigroup — → Buy $14
2024-04-16 init JP Morgan — → Overweight $16
2024-04-16 init Morgan Stanley — → Overweight $14
News
RSS: Latest AUNA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,385.30
-0.02%
4,386.11
+13.16%
3,875.91
+58.10%
2,451.61
Operating Revenue
4,385.30
-0.02%
4,386.11
+13.16%
3,875.91
+58.10%
2,451.61
Cost Of Revenue
2,721.59
+2.28%
2,660.82
+9.02%
2,440.56
+55.26%
1,571.90
Reconciled Cost Of Revenue
2,609.58
+2.66%
2,541.86
+10.34%
2,303.68
+55.97%
1,477.04
Gross Profit
1,663.71
-3.57%
1,725.29
+20.20%
1,435.35
+63.16%
879.70
Operating Expense
1,032.44
+5.45%
979.11
+10.06%
889.62
+39.75%
636.56
Selling General And Administration
897.08
+4.24%
860.59
+10.70%
777.37
+32.51%
586.66
Selling And Marketing Expense
148.29
+14.92%
129.03
+4.31%
123.70
+12.88%
109.58
General And Administrative Expense
748.79
+2.36%
731.55
+11.91%
653.67
+37.01%
477.08
Salaries And Wages
440.35
+1.78%
432.63
+6.89%
404.76
+63.08%
248.19
Other Gand A
308.44
+3.18%
298.92
+20.09%
248.91
+8.75%
228.89
Total Expenses
3,754.03
+3.13%
3,639.93
+9.30%
3,330.18
+50.79%
2,208.47
Operating Income
631.27
-15.40%
746.18
+36.73%
545.73
+124.45%
243.14
Total Operating Income As Reported
625.29
-20.22%
783.76
+39.87%
560.34
+120.10%
254.59
EBITDA
856.65
-3.42%
887.03
+37.03%
647.30
+116.39%
299.14
Normalized EBITDA
883.21
-14.23%
1,029.75
+37.36%
749.68
+89.68%
395.24
Reconciled Depreciation
222.43
+1.50%
219.15
-7.04%
235.75
+70.72%
138.09
EBIT
634.22
-5.04%
667.88
+62.28%
411.55
+155.54%
161.05
Total Unusual Items
-26.56
+81.39%
-142.73
-39.41%
-102.38
-6.53%
-96.10
Total Unusual Items Excluding Goodwill
-26.56
+81.39%
-142.73
-39.41%
-102.38
-6.53%
-96.10
Special Income Charges
-110.97
-117.87%
-50.94
+38.19%
-82.40
-1266.74%
-6.03
Other Special Charges
64.82
+1058.50%
5.59
-91.00%
62.18
—
Restructuring And Mergern Acquisition
0.00
-100.00%
2.49
-86.77%
18.84
+181.58%
6.69
Write Off
48.05
+17.62%
40.85
+618.77%
5.68
+459.75%
-1.58
Net Income
97.61
-11.48%
110.27
+143.43%
-253.92
-196.62%
-85.61
Pretax Income
199.25
+8.42%
183.78
+248.00%
-124.17
-161.71%
-47.45
Net Non Operating Interest Income Expense
-455.94
+10.38%
-508.75
+16.12%
-606.50
-190.40%
-208.85
Interest Expense Non Operating
434.97
-10.15%
484.10
-9.64%
535.72
+156.95%
208.50
Net Interest Income
-455.94
+10.38%
-508.75
+16.12%
-606.50
-190.40%
-208.85
Interest Expense
434.97
-10.15%
484.10
-9.64%
535.72
+156.95%
208.50
Interest Income Non Operating
18.92
-10.27%
21.09
+24.30%
16.96
+146.41%
6.88
Interest Income
18.92
-10.27%
21.09
+24.30%
16.96
+146.41%
6.88
Other Income Expense
23.92
+144.57%
-53.66
+15.36%
-63.40
+22.43%
-81.73
Other Non Operating Income Expenses
40.07
-50.08%
80.26
+145.53%
32.69
+208.08%
10.61
Gain On Sale Of Security
84.41
+191.96%
-91.79
-359.41%
-19.98
+77.82%
-90.07
Tax Provision
88.35
+47.70%
59.82
-33.66%
90.17
+206.88%
29.38
Tax Rate For Calcs
0.00
-9.37%
0.00
+10.34%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-7.84
+83.13%
-46.46
-53.82%
-30.20
-6.53%
-28.35
Net Income Including Noncontrolling Interests
110.90
-10.53%
123.96
+157.83%
-214.34
-178.98%
-76.83
Net Income From Continuing Operation Net Minority Interest
97.61
-11.48%
110.27
+143.43%
-253.92
-196.62%
-85.61
Net Income From Continuing And Discontinued Operation
97.61
-11.48%
110.27
+143.43%
-253.92
-196.62%
-85.61
Net Income Continuous Operations
110.90
-10.53%
123.96
+157.83%
-214.34
-178.98%
-76.83
Minority Interests
-13.29
+2.93%
-13.69
+65.42%
-39.58
-350.97%
-8.78
Normalized Income
116.34
-43.67%
206.54
+213.64%
-181.74
-917.89%
-17.85
Net Income Common Stockholders
97.61
-11.48%
110.27
+143.43%
-253.92
-196.62%
-85.61
Diluted EPS
—
1.63
+147.45%
-3.44
-196.62%
-1.16
Basic EPS
—
1.63
+147.45%
-3.44
-196.62%
-1.16
Basic Average Shares
—
67.50
-8.68%
73.92
+0.00%
73.92
Diluted Average Shares
—
67.50
-8.68%
73.92
+0.00%
73.92
Diluted NI Availto Com Stockholders
97.61
-11.48%
110.27
+143.43%
-253.92
-196.62%
-85.61
Amortization
77.12
+3.89%
74.23
-0.67%
74.73
+160.13%
28.73
Amortization Of Intangibles Income Statement
77.12
+3.89%
74.23
-0.67%
74.73
+160.13%
28.73
Depreciation Amortization Depletion Income Statement
110.43
+10.22%
100.19
+1.34%
98.87
+128.73%
43.22
Depreciation And Amortization In Income Statement
110.43
+10.22%
100.19
+1.34%
98.87
+128.73%
43.22
Depreciation Income Statement
33.31
+28.29%
25.97
+7.56%
24.14
+66.51%
14.50
Earnings From Equity Interest
10.41
+18.34%
8.80
+39.90%
6.29
+67.42%
3.76
Gain On Sale Of PPE
1.90
+195.29%
-1.99
-146.30%
4.31
+569.68%
-0.92
Insurance And Claims
0.00
0.00
0.00
0.00
Other Taxes
26.03
+2.58%
25.37
+13.92%
22.27
+27.84%
17.42
Provision For Doubtful Accounts
-1.09
+84.51%
-7.04
+20.80%
-8.89
+17.22%
-10.74
Rent And Landing Fees
—
—
0.00
0.00
Rent Expense Supplemental
—
—
0.00
0.00
Total Other Finance Cost
39.89
-12.76%
45.73
-47.89%
87.74
+1111.77%
7.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,298.06
+3.07%
7,080.72
-7.92%
7,689.55
+16.62%
6,593.66
Current Assets
1,844.56
+8.26%
1,703.87
+9.99%
1,549.15
+29.63%
1,195.10
Cash Cash Equivalents And Short Term Investments
365.68
+8.84%
335.97
+0.51%
334.26
+60.17%
208.69
Cash And Cash Equivalents
335.44
+42.29%
235.75
-2.23%
241.13
+15.54%
208.69
Cash Equivalents
60.48
+244.72%
17.55
+22.30%
14.35
-59.26%
35.21
Cash Financial
274.96
+26.01%
218.20
-3.79%
226.79
+30.73%
173.48
Other Short Term Investments
30.24
-69.83%
100.23
+7.62%
93.13
0.00
Receivables
1,042.79
+8.41%
961.89
+11.73%
860.92
+49.94%
574.17
Accounts Receivable
1,042.79
+8.41%
961.89
+11.73%
860.92
+49.94%
574.17
Inventory
164.80
+14.63%
143.76
+10.15%
130.52
+49.03%
87.58
Raw Materials
43.99
+1.43%
43.37
+51.89%
28.55
+13.27%
25.21
Finished Goods
120.81
+20.33%
100.40
-1.54%
101.97
+63.49%
62.37
Current Deferred Assets
12.78
0.00
0.00
—
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
0.00
-100.00%
8.96
+1143.00%
0.72
-98.96%
69.06
Other Current Assets
258.51
+2.06%
253.28
+13.72%
222.73
-12.86%
255.59
Total Non Current Assets
5,453.51
+1.43%
5,376.85
-12.43%
6,140.40
+13.74%
5,398.57
Net PPE
2,400.12
-0.46%
2,411.18
-11.11%
2,712.53
+10.07%
2,464.46
Gross PPE
3,091.39
+3.82%
2,977.56
-6.94%
3,199.60
+14.41%
2,796.53
Accumulated Depreciation
-691.27
-22.05%
-566.37
-16.28%
-487.08
-46.68%
-332.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
378.67
+1.14%
374.40
-9.26%
412.61
+9.39%
377.19
Buildings And Improvements
1,909.47
+3.75%
1,840.53
-9.40%
2,031.47
+13.37%
1,791.94
Machinery Furniture Equipment
45.03
+10.72%
40.67
+2.39%
39.72
+31.33%
30.24
Construction In Progress
41.54
-10.65%
46.49
-15.23%
54.85
+126.66%
24.20
Other Properties
716.68
+6.10%
675.47
+2.20%
660.95
+15.36%
572.95
Goodwill And Other Intangible Assets
2,704.35
+1.79%
2,656.89
-15.09%
3,129.19
+13.42%
2,758.92
Goodwill
1,802.51
+2.75%
1,754.29
-15.22%
2,069.24
+14.58%
1,805.89
Other Intangible Assets
901.84
-0.08%
902.60
-14.85%
1,059.95
+11.22%
953.03
Investments And Advances
30.55
+18.93%
25.69
+23.06%
20.87
+59.38%
13.10
Long Term Equity Investment
29.85
+17.49%
25.41
+23.42%
20.58
+57.18%
13.10
Non Current Accounts Receivable
0.49
-14.89%
0.57
+35.95%
0.42
-23.77%
0.55
Non Current Deferred Assets
230.72
+19.22%
193.52
+15.62%
167.37
+36.95%
122.21
Non Current Deferred Taxes Assets
230.72
+19.22%
193.52
+15.62%
167.37
+36.95%
122.21
Other Non Current Assets
26.91
+10.14%
24.43
+13.26%
21.57
+8.92%
19.81
Total Liabilities Net Minority Interest
5,531.71
+1.35%
5,457.78
-7.70%
5,912.99
+17.42%
5,035.60
Current Liabilities
1,667.09
-14.30%
1,945.28
+15.15%
1,689.31
-40.62%
2,845.12
Payables And Accrued Expenses
1,172.78
+8.39%
1,081.97
+5.38%
1,026.75
+61.29%
636.57
Payables
1,172.78
+8.39%
1,081.97
+5.38%
1,026.75
+61.29%
636.57
Accounts Payable
1,053.39
+13.11%
931.26
+24.28%
749.35
+46.19%
512.59
Other Payable
44.85
+47.61%
30.39
-67.95%
94.81
-4.98%
99.78
Employee Benefits
7.03
+22.83%
5.72
-17.96%
6.98
+76.32%
3.96
Pensionand Other Post Retirement Benefit Plans Current
86.73
-19.95%
108.34
-10.33%
120.83
+91.91%
62.96
Total Tax Payable
69.48
-30.86%
100.49
+3.25%
97.32
+302.21%
24.20
Current Debt And Capital Lease Obligation
345.62
-49.67%
686.69
+64.61%
417.17
-79.84%
2,069.06
Current Debt
316.34
-51.65%
654.23
+69.80%
385.30
-81.12%
2,040.98
Other Current Borrowings
316.34
-51.65%
654.23
+69.80%
385.30
-81.12%
2,040.98
Current Capital Lease Obligation
29.28
-9.79%
32.46
+1.86%
31.87
+13.47%
28.08
Current Deferred Liabilities
9.54
-6.75%
10.24
-74.49%
40.12
+234.00%
12.01
Current Deferred Revenue
9.54
-6.75%
10.24
-74.49%
40.12
+234.00%
12.01
Other Current Liabilities
42.25
-7.72%
45.78
-29.97%
65.38
+46.78%
44.54
Total Non Current Liabilities Net Minority Interest
3,864.62
+10.02%
3,512.51
-16.84%
4,223.68
+92.82%
2,190.49
Long Term Debt And Capital Lease Obligation
3,310.41
+7.45%
3,080.97
-12.03%
3,502.46
+142.80%
1,442.51
Long Term Debt
3,216.17
+8.45%
2,965.54
-12.17%
3,376.28
+158.19%
1,307.67
Long Term Capital Lease Obligation
94.24
-18.36%
115.43
-8.52%
126.18
-6.42%
134.84
Tradeand Other Payables Non Current
82.67
+2916.23%
2.74
-29.83%
3.91
+5250.68%
0.07
Non Current Deferred Liabilities
291.17
-11.38%
328.55
-33.78%
496.18
+5.41%
470.73
Non Current Deferred Revenue
0.09
-50.85%
0.18
-49.72%
0.35
-37.92%
0.57
Non Current Deferred Taxes Liabilities
291.09
-11.35%
328.37
-33.77%
495.83
+5.46%
470.16
Stockholders Equity
1,600.76
+8.36%
1,477.22
+0.81%
1,465.29
+37.59%
1,064.98
Common Stock Equity
1,600.76
+8.36%
1,477.22
+0.81%
1,465.29
+37.59%
1,064.98
Capital Stock
17.39
+0.01%
17.39
+97.13%
8.82
-96.27%
236.55
Common Stock
17.39
+0.01%
17.39
+97.13%
8.82
-96.27%
236.55
Share Issued
74.01
+0.06%
73.97
+0.07%
73.92
+0.00%
73.92
Ordinary Shares Number
74.01
+0.06%
73.97
+0.07%
73.92
+0.00%
73.92
Additional Paid In Capital
1,209.71
+0.09%
1,208.59
0.00
-100.00%
386.05
Retained Earnings
-192.62
+29.58%
-273.53
+25.45%
-366.90
-303.27%
-90.98
Gains Losses Not Affecting Retained Earnings
566.27
+7.91%
524.78
-71.22%
1,823.36
+241.86%
533.37
Minority Interest
165.60
+13.64%
145.72
-53.19%
311.28
-36.87%
493.08
Total Equity Gross Minority Interest
1,766.36
+8.84%
1,622.94
-8.65%
1,776.57
+14.02%
1,558.06
Total Capitalization
4,816.93
+8.42%
4,442.76
-8.24%
4,841.57
+104.06%
2,372.65
Working Capital
177.47
+173.51%
-241.41
-72.24%
-140.16
+91.51%
-1,650.02
Invested Capital
5,133.27
+0.71%
5,096.99
-2.48%
5,226.87
+18.43%
4,413.63
Total Debt
3,656.03
-2.96%
3,767.66
-3.88%
3,919.63
+11.62%
3,511.57
Net Debt
3,197.07
-5.52%
3,384.03
-3.88%
3,520.45
+12.12%
3,139.95
Capital Lease Obligations
123.52
-16.48%
147.89
-6.43%
158.04
-2.99%
162.92
Net Tangible Assets
-1,103.59
+6.45%
-1,179.67
+29.10%
-1,663.90
+1.77%
-1,693.94
Tangible Book Value
-1,103.59
+6.45%
-1,179.67
+29.10%
-1,663.90
+1.77%
-1,693.94
Available For Sale Securities
0.70
+148.94%
0.28
-2.42%
0.29
—
Current Provisions
10.16
-17.03%
12.25
-35.80%
19.07
-4.51%
19.97
Derivative Product Liabilities
165.41
+100.66%
82.43
-61.51%
214.16
+16.97%
183.09
Dueto Related Parties Current
5.05
-74.52%
19.83
-76.74%
85.27
0.00
Dueto Related Parties Non Current
7.92
-34.51%
12.09
0.00
-100.00%
90.13
Financial Assets
54.04
-7.65%
58.51
-28.20%
81.49
+501.77%
13.54
Investment Properties
6.34
+4.66%
6.06
-12.95%
6.96
+16.33%
5.98
Investmentin Financial Assets
0.70
+148.94%
0.28
-2.42%
0.29
0.00
Investmentsin Associatesat Cost
23.15
+15.96%
19.96
+24.75%
16.00
+73.11%
9.24
Investmentsin Joint Venturesat Cost
6.70
+23.09%
5.44
+18.79%
4.58
+18.95%
3.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
662.50
-0.90%
668.50
+14.78%
582.41
+258.10%
162.64
Cash Flow From Continuing Operating Activities
662.50
-0.90%
668.50
+14.78%
582.41
+258.10%
162.64
Net Income From Continuing Operations
110.90
-10.53%
123.96
+157.83%
-214.34
-178.98%
-76.83
Depreciation Amortization Depletion
222.43
+1.50%
219.15
-7.04%
235.75
+70.72%
138.09
Depreciation
143.65
+0.54%
142.87
-10.15%
159.02
+48.57%
107.04
Amortization Cash Flow
78.78
+3.29%
76.27
-0.60%
76.73
+147.08%
31.05
Depreciation And Amortization
222.43
+1.50%
219.15
-7.04%
235.75
+70.72%
138.09
Amortization Of Intangibles
78.78
+3.29%
76.27
-0.60%
76.73
+147.08%
31.05
Other Non Cash Items
631.43
+11.25%
567.57
-27.56%
783.49
+156.22%
305.79
Stock Based Compensation
11.19
+22.38%
9.14
+148.84%
3.67
0.00
Provisionand Write Offof Assets
1.34
+34.27%
1.00
-14.88%
1.18
+209.47%
0.38
Asset Impairment Charge
48.72
+18.05%
41.27
+998.59%
3.76
+22.18%
3.08
Deferred Tax
88.35
+47.70%
59.82
-33.66%
90.17
+206.88%
29.38
Deferred Income Tax
88.35
+47.70%
59.82
-33.66%
90.17
+206.88%
29.38
Operating Gains Losses
-205.88
-3038.89%
-6.56
+91.98%
-81.73
-4463.60%
-1.79
Gain Loss On Investment Securities
-2.08
+39.73%
-3.45
-2870.69%
-0.12
+32.95%
-0.17
Net Foreign Currency Exchange Gain Loss
-193.00
0.00
+100.00%
-75.85
0.00
Gain Loss On Sale Of PPE
-0.39
-106.77%
5.69
+985.31%
0.52
-75.50%
2.14
Change In Working Capital
-52.06
+70.01%
-173.57
-22.56%
-141.63
+18.64%
-174.07
Change In Receivables
-81.63
+76.21%
-343.15
-8.59%
-316.00
-292.65%
-80.48
Changes In Account Receivables
-81.63
+76.21%
-343.15
-8.59%
-316.00
-292.65%
-80.48
Change In Inventory
-17.85
+30.96%
-25.85
+14.13%
-30.11
-31.41%
-22.91
Change In Payables And Accrued Expense
64.60
-71.88%
229.75
+25.04%
183.74
+390.88%
-63.17
Change In Payable
64.60
-71.88%
229.75
+25.04%
183.74
+390.88%
-63.17
Change In Other Working Capital
-17.18
+49.94%
-34.32
-265.48%
20.74
+376.02%
-7.51
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
-80.25
+66.11%
-236.82
-36.77%
-173.15
+94.60%
-3,209.44
Cash Flow From Continuing Investing Activities
-80.25
+66.11%
-236.82
-36.77%
-173.15
+94.60%
-3,209.44
Net PPE Purchase And Sale
-79.50
+12.29%
-90.64
+19.11%
-112.05
-9.51%
-102.32
Purchase Of PPE
-86.01
+5.33%
-90.86
+21.84%
-116.25
-13.42%
-102.50
Sale Of PPE
6.51
+2955.40%
0.21
-94.92%
4.19
+2282.95%
0.18
Capital Expenditure
-144.68
-2.00%
-141.85
+14.12%
-165.16
-8.68%
-151.97
Net Investment Purchase And Sale
75.69
+455.13%
-21.31
+4.20%
-22.25
0.00
Purchase Of Investment
—
-21.31
+4.20%
-22.25
0.00
Sale Of Investment
75.69
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-47.17
+50.93%
-96.14
+96.74%
-2,953.12
Purchase Of Business
0.00
+100.00%
-47.17
+50.93%
-96.14
+96.74%
-2,953.12
Net Intangibles Purchase And Sale
-58.67
-15.06%
-50.99
-4.24%
-48.92
+1.12%
-49.47
Purchase Of Intangibles
-58.67
-15.06%
-50.99
-4.24%
-48.92
+1.12%
-49.47
Net Other Investing Changes
-21.14
+29.54%
-30.01
-128.65%
104.76
+198.72%
-106.12
Financing Cash Flow
-487.10
-16.50%
-418.12
-13.00%
-370.00
-111.82%
3,130.65
Cash Flow From Continuing Financing Activities
-487.10
-16.50%
-418.12
-13.00%
-370.00
-111.82%
3,130.65
Net Issuance Payments Of Debt
31.38
-54.04%
68.27
-77.84%
308.02
-83.90%
1,912.95
Issuance Of Debt
4,097.52
+230.58%
1,239.49
-74.56%
4,871.38
+112.93%
2,287.82
Repayment Of Debt
-4,066.14
-247.17%
-1,171.21
+74.33%
-4,563.36
-1117.31%
-374.87
Long Term Debt Issuance
4,097.52
+230.58%
1,239.49
-74.56%
4,871.38
+112.93%
2,287.82
Long Term Debt Payments
-4,066.14
-247.17%
-1,171.21
+74.33%
-4,563.36
-1117.31%
-374.87
Net Long Term Debt Issuance
31.38
-54.04%
68.27
-77.84%
308.02
-83.90%
1,912.95
Net Common Stock Issuance
0.00
-100.00%
1,267.79
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-1.15
+83.19%
-6.84
-5122.14%
-0.13
Net Other Financing Charges
-110.21
+91.54%
-1,302.05
-1147.06%
-104.41
-107.87%
1,326.14
Changes In Cash
95.15
+601.75%
13.56
-65.46%
39.26
-53.18%
83.85
Effect Of Exchange Rate Changes
4.55
+123.99%
-18.95
-177.82%
-6.82
+51.54%
-14.07
Beginning Cash Position
235.75
-2.23%
241.13
+15.54%
208.69
+50.39%
138.77
End Cash Position
335.44
+42.29%
235.75
-2.23%
241.13
+15.54%
208.69
Free Cash Flow
517.82
-1.68%
526.65
+26.22%
417.25
+3809.75%
10.67
Common Stock Issuance
0.00
-100.00%
1,267.79
0.00
0.00
Dividends Received CFI
3.38
+2.02%
3.31
+130.09%
1.44
-9.27%
1.59
Earnings Losses From Equity Investments
-10.41
-18.34%
-8.80
-39.90%
-6.29
-67.42%
-3.76
Interest Paid CFF
-408.27
+9.47%
-450.98
+20.43%
-566.77
-423.32%
-108.30
Interest Received CFO
15.07
-28.36%
21.04
+25.04%
16.83
+148.93%
6.76
Issuance Of Capital Stock
0.00
-100.00%
1,267.79
0.00
0.00
Other Cash Adjustment Outside Changein Cash
—
0.00
0.00
-100.00%
0.14
Sale Of Business
—
—
—
—
Taxes Refund Paid
-209.00
-7.56%
-194.32
-69.38%
-114.73
-69.29%
-67.77
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