Franco-Nevada Corporation (TSX: FNV)
Canada
· Delayed Price · Currency is CAD 166.92
+1.26 (0.76%)
Dec 20, 2024, 4:00 PM EST
Franco-Nevada Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -605.8 | -466.4 | 700.6 | 733.7 | 326.2 | 344.1 | Upgrade
|
| Depreciation & Amortization | 1,408 | 1,446 | 286.2 | 231.6 | 499.1 | 263.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -3.7 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4 | - | Upgrade
|
| Stock-Based Compensation | 5 | 5.5 | 8.2 | 8 | 5.6 | 4.9 | Upgrade
|
| Other Operating Activities | 23 | 3.3 | 15.4 | 12.4 | -32 | 19.3 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 24.7 | -15.9 | -26.4 | 4.4 | -22.3 | Upgrade
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| Change in Other Net Operating Assets | 39.5 | -18.6 | 5 | -3.9 | -3.4 | 8.5 | Upgrade
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| Operating Cash Flow | 870 | 991.2 | 999.5 | 955.4 | 803.9 | 617.7 | Upgrade
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| Operating Cash Flow Growth | -11.85% | -0.83% | 4.62% | 18.85% | 30.14% | 30.10% | Upgrade
|
| Capital Expenditures | -487.8 | -521.6 | -141.5 | -760.5 | -312.6 | -445.2 | Upgrade
|
| Sale (Purchase) of Intangibles | 11.2 | 7 | - | - | - | - | Upgrade
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| Investment in Securities | -25.8 | -7.8 | -46.7 | -4.5 | 3.6 | 9.1 | Upgrade
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| Investing Cash Flow | -610.4 | -541.1 | -145.5 | -765 | -309 | -436.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 435 | Upgrade
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| Total Debt Issued | - | - | - | 150 | - | 435 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -80 | -565 | Upgrade
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| Total Debt Repaid | - | - | - | -150 | -80 | -565 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -80 | -130 | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.9 | 9.5 | 0.4 | 143.1 | 149.2 | Upgrade
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| Common Dividends Paid | -240.1 | -233 | -197.6 | -179.6 | -154.9 | -138.2 | Upgrade
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| Other Financing Activities | -0.8 | - | -0.9 | -1 | - | -0.8 | Upgrade
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| Financing Cash Flow | -238.2 | -230.1 | -189 | -180.2 | -91.8 | -119.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 5.4 | -7.8 | -5.1 | -1 | 0.6 | Upgrade
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| Net Cash Flow | 20.2 | 225.4 | 657.2 | 5.1 | 402.1 | 62.4 | Upgrade
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| Free Cash Flow | 382.2 | 469.6 | 858 | 194.9 | 491.3 | 172.5 | Upgrade
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| Free Cash Flow Growth | -10.07% | -45.27% | 340.23% | -60.33% | 184.81% | - | Upgrade
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| Free Cash Flow Margin | 35.16% | 38.59% | 65.32% | 15.02% | 48.29% | 20.49% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 2.44 | 4.47 | 1.02 | 2.58 | 0.92 | Upgrade
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| Cash Interest Paid | 2 | 2.3 | 2.4 | 2.4 | 2.4 | 9.5 | Upgrade
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| Cash Income Tax Paid | 77.7 | 88.1 | 95.1 | 93.5 | 51.2 | 38.6 | Upgrade
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| Levered Free Cash Flow | 644.18 | 648.21 | 699.61 | -73.24 | 424.94 | 67.96 | Upgrade
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| Unlevered Free Cash Flow | 644.55 | 648.59 | 700.24 | -72.36 | 425.81 | 73.28 | Upgrade
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| Change in Net Working Capital | -11.8 | 17.8 | -32.5 | 92.6 | -16.9 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.