Franco-Nevada Corporation (FNV)
USD 115.54
(-2.97%)
USD 115.54
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 999.5 Million | 955.4 Million | 803.9 Million | 617.7 Million | 474.8 Million |
| Net Income | -474.95 Million | 700.6 Million | 733.7 Million | 326.2 Million | 344.1 Million | 139 Million |
| Depreciation & Amortization | 278.1 Million | 286.2 Million | 233.1 Million | 503.5 Million | 263.2 Million | 323.3 Million |
| Deferred income taxes | 27.08 Million | 37.4 Million | 37.1 Million | -35.2 Million | 22.7 Million | 10 Million |
| Stock-based compensation | 5.5 Million | 8.2 Million | 8 Million | 5.6 Million | 4.9 Million | 5.2 Million |
| Change in working capital | 6.21 Million | -10.9 Million | -41 Million | 1 Million | -13.8 Million | 4.4 Million |
| Other non-cash items | 1.16 Billion | -22 Million | -15.5 Million | 2.8 Million | -3.4 Million | -7.1 Million |
| Investing Cash Flow | -551.02 Million | -145.5 Million | -765 Million | -309 Million | -436.1 Million | -988.7 Million |
| Investments in PPE | -531.16 Million | -141.5 Million | -760.5 Million | -312.6 Million | -445.2 Million | -989.6 Million |
| Acquisitions | 7.12 Million | - | 4.5 Million | - | -9.1 Million | - |
| Investment purchases | -9.97 Million | -48.5 Million | -17.2 Million | - | -3.9 Million | - |
| Sales/Maturities of investments | 2.03 Million | 1.8 Million | 12.7 Million | 3.6 Million | 13 Million | 900 Thousand |
| Other Investing Activities | -19.04 Million | 42.7 Million | -4.5 Million | 3.6 Million | 9.1 Million | 900 Thousand |
| Financing Cash Flow | -230.1 Million | -189 Million | -180.2 Million | -91.8 Million | -119.8 Million | 77.6 Million |
| Debt repayment | - | - | -150 Million | -80 Million | -565 Million | -27 Million |
| Dividends payments | -237.27 Million | -189.77 Million | -178.01 Million | -163.08 Million | -141.41 Million | -136.1 Million |
| Common Stock Repurchased | - | - | -396.48 Thousand | - | 448.2 Million | - |
| Common Stock Issuance | 2.95 Million | 9.12 Million | 396.48 Thousand | 135.7 Million | 136 Million | 3.98 Million |
| Other Financing Activities | 2.9 Million | -523.58 Thousand | 149.4 Million | 7.4 Million | -800 Thousand | 240.7 Million |
| Accounts receivables | 25.15 Million | -15.26 Million | -26.16 Million | 4.63 Million | -22.81 Million | -9.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.94 Million | 4.36 Million | -14.83 Million | -3.63 Million | 9.01 Million | 14 Million |
| Cash at beginning of period | 541.15 Million | 539.3 Million | 534.2 Million | 132.1 Million | 69.7 Million | 511.1 Million |
| Cash at end of period | 568.47 Million | 1.19 Billion | 539.3 Million | 534.2 Million | 132.1 Million | 69.7 Million |
| Capital Expenditure | -531.16 Million | -141.5 Million | -760.5 Million | -312.6 Million | -445.2 Million | -989.6 Million |
| Effect of forex changes on cash | 5.4 Million | -7.8 Million | -5.1 Million | -1 Million | 600 Thousand | -5.1 Million |
| Net cash flow / Change in cash | 27.32 Million | 657.2 Million | 5.1 Million | 402.1 Million | 62.4 Million | -441.4 Million |
| Free Cash Flow | 478.21 Million | 858 Million | 194.9 Million | 491.3 Million | 172.5 Million | -514.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.48 Million | 143.85 Million | -1 Billion | -474.95 Million | 175.1 Million | 184.5 Million |
| Depreciation & Amortization | 52.88 Million | 57.94 Million | 70.8 Million | 278.1 Million | 69.9 Million | 73.7 Million |
| Deferred income taxes | 50.56 Million | 5.37 Million | 10.21 Million | 27.08 Million | 1.5 Million | 7 Million |
| Stock-based compensation | 1.5 Million | 1.4 Million | 800 Thousand | 5.5 Million | 1.5 Million | 1.7 Million |
| Change in working capital | 15.23 Million | -7.06 Million | 26.13 Million | 6.21 Million | -11.7 Million | 6.6 Million |
| Other non-cash items | 96.14 Million | 109.2 Million | 1.19 Billion | 1.16 Billion | -300 Thousand | -11.6 Million |
| Investing Cash Flow | -37.82 Million | -189.64 Million | -107.02 Million | -551.02 Million | -173.7 Million | -160.6 Million |
| Investments in PPE | -17.55 Million | -146.64 Million | -87.07 Million | -531.16 Million | -165.4 Million | -162 Million |
| Acquisitions | 6.48 Million | 4.67 Million | 14.71 Thousand | 7.12 Million | -4653.14 | -25.06 Thousand |
| Investment purchases | -4.31 Million | -6.67 Million | -935.21 Thousand | -9.97 Million | -8.4 Million | 111.01 Million |
| Sales/Maturities of investments | 1.09 Million | - | 4204.83 | 2.03 Million | 100 Thousand | 1.9 Million |
| Other Investing Activities | -23.53 Million | -41.01 Million | -19.04 Million | -19.04 Million | 4653.14 | -111.49 Million |
| Financing Cash Flow | -59.19 Million | -57.84 Million | -59.8 Million | -230.1 Million | -56.8 Million | -56.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.29 Million | -58.63 Million | -61.26 Million | -237.27 Million | -56.23 Million | -59.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.89 Million | 796.42 Thousand | 6097.00 | 2.95 Million | -1927.73 | 1.72 Million |
| Other Financing Activities | -794.17 Thousand | 800 Thousand | - | 2.9 Million | - | 1.7 Million |
| Accounts receivables | 5.64 Million | -15.62 Million | 24.23 Million | 25.15 Million | 9.52 Million | 7.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.59 Million | 8.56 Million | 1.89 Million | -18.94 Million | -21.22 Million | -981.85 Thousand |
| Cash at beginning of period | 416.37 Million | 568.47 Million | 411.31 Million | 541.15 Million | 1.29 Billion | 1.24 Billion |
| Cash at end of period | 518.92 Million | 416.37 Million | 568.47 Million | 568.47 Million | 1.29 Billion | 1.29 Billion |
| Capital Expenditure | -17.55 Million | -146.64 Million | -87.07 Million | -531.16 Million | -165.4 Million | -162 Million |
| Effect of forex changes on cash | -11.4 Million | 100 Thousand | 5.3 Million | 5.4 Million | -3.5 Million | 2.3 Million |
| Net cash flow / Change in cash | 102.55 Million | -152.1 Million | 157.15 Million | 27.32 Million | 2 Million | 46.7 Million |
| Free Cash Flow | 176.63 Million | 31.16 Million | 203.11 Million | 478.21 Million | 70.6 Million | 99.9 Million |
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