Franco-Nevada Corporation (LON:0QYZ)
London · Delayed Price · Currency is GBP · Price in CAD 220.13
0.00 (0.00%)
At close: Jul 29, 2025
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 617.4 | 552.1 | -466.4 | 700.6 | 733.7 | 326.2 | Upgrade |
Depreciation & Amortization | 235.5 | 225.3 | 1,446 | 286.2 | 231.6 | 499.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.3 | -3.7 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4 | Upgrade |
Stock-Based Compensation | 6.1 | 5.4 | 5.5 | 8.2 | 8 | 5.6 | Upgrade |
Other Operating Activities | 50.4 | 25.6 | 3.3 | 15.4 | 12.4 | -32 | Upgrade |
Change in Accounts Receivable | -33.5 | -40.8 | 24.7 | -15.9 | -26.4 | 4.4 | Upgrade |
Change in Inventory | 23.8 | 15.6 | -8 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 40.1 | 46.6 | -10.6 | 5 | -3.9 | -3.4 | Upgrade |
Operating Cash Flow | 939.8 | 829.5 | 991.2 | 999.5 | 955.4 | 803.9 | Upgrade |
Operating Cash Flow Growth | -2.10% | -16.31% | -0.83% | 4.62% | 18.85% | 30.14% | Upgrade |
Capital Expenditures | -769.1 | -408 | -521.6 | -141.5 | -760.5 | -312.6 | Upgrade |
Sale (Purchase) of Intangibles | 6.5 | 11.2 | 7 | - | - | - | Upgrade |
Investment in Securities | -87.1 | -51.2 | -7.8 | -46.7 | -4.5 | 3.6 | Upgrade |
Investing Cash Flow | -897.8 | -537.3 | -541.1 | -145.5 | -765 | -309 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade |
Total Debt Issued | - | - | - | - | 150 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -80 | Upgrade |
Total Debt Repaid | - | - | - | - | -150 | -80 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -80 | Upgrade |
Issuance of Common Stock | 5.4 | 2.8 | 2.9 | 9.5 | 0.4 | 143.1 | Upgrade |
Common Dividends Paid | -253.7 | -242.4 | -233 | -197.6 | -179.6 | -154.9 | Upgrade |
Other Financing Activities | -0.8 | -0.8 | - | -0.9 | -1 | - | Upgrade |
Financing Cash Flow | -249.1 | -240.4 | -230.1 | -189 | -180.2 | -91.8 | Upgrade |
Foreign Exchange Rate Adjustments | -16.8 | -22.4 | 5.4 | -7.8 | -5.1 | -1 | Upgrade |
Net Cash Flow | -223.9 | 29.4 | 225.4 | 657.2 | 5.1 | 402.1 | Upgrade |
Free Cash Flow | 170.7 | 421.5 | 469.6 | 858 | 194.9 | 491.3 | Upgrade |
Free Cash Flow Growth | -57.40% | -10.24% | -45.27% | 340.23% | -60.33% | 184.81% | Upgrade |
Free Cash Flow Margin | 14.08% | 38.24% | 38.59% | 65.32% | 15.02% | 48.30% | Upgrade |
Free Cash Flow Per Share | 0.89 | 2.19 | 2.44 | 4.47 | 1.02 | 2.58 | Upgrade |
Cash Interest Paid | 2.7 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | Upgrade |
Cash Income Tax Paid | 113.9 | 73.8 | 88.1 | 95.1 | 93.5 | 51.2 | Upgrade |
Levered Free Cash Flow | -47.11 | 244.7 | 649.94 | 699.61 | -73.24 | 424.94 | Upgrade |
Unlevered Free Cash Flow | -46.8 | 245.01 | 650.31 | 700.24 | -72.36 | 425.81 | Upgrade |
Change in Net Working Capital | 41.1 | 43.8 | 17.8 | -32.5 | 92.6 | -16.9 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.