Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FNV Stock Annual Cash Flow. Download in Excel

Franco-Nevada Corporation logo

Franco-Nevada Corporation

Sector: Basic Materials   

Industry: Gold

116.21
 
USD
  
1.05
  
(0.91%)
Previous close: 115.16  Open: 115.11  Bid: 114.2  Ask: 116.5
52 week range    
103.64   
   137.60
Mkt Cap: 22,914 M  Avg Vol (90 Days): 1,389,529
Peers   
CDE / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

FNV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-4 M-300000.017 M-15 M2 M23 M-5 M-1 M8 M-11 M
(Increase) Decrease in other working capital-16 M25 M
(Increase) Decrease in receivables6 M7 M-6 M5 M-10 M-22 M4 M-26 M-16 M
AssetImpairmentCharge32 M65 M68 M5 M76 M262 M-68 M1,173 M
CapitalExpenditureReported858 M1,020 M747 M501 M990 M445 M313 M761 M142 M522 M
Cash at beginning of period770 M593 M149 M253 M511 M70 M132 M534 M539 M1,197 M
Cash at end of period593 M149 M253 M511 M70 M132 M534 M539 M1,197 M1,422 M
Cash flow267 M314 M471 M489 M475 M618 M804 M955 M1,000 M991 M
CashFlowFromContinuingInvestingActivities-816 M-1,106 M-690 M-501 M-989 M-436 M-309 M-765 M-145 M-541 M
ChangeInPayablesAndAccruedExpense-4 M
ChangeInPrepaidAssets-67 M-4 M-4 M3 M12 M-14 M1 M-13 M-3 M-8 M
ChangeInWorkingCapital-65 M3 M6 M-7 M4 M-14 M1000000.0-41 M-11 M6 M
CommonStockDividendPaid-91 M-94 M-118 M-126 M-136 M-138 M-155 M-180 M-198 M-233 M
Current deferred income taxes19 M-2 M4 M22 M10 M23 M-35 M37 M37 M27 M
Deferred income taxes19 M-2 M4 M22 M10 M23 M-35 M37 M37 M27 M
Depreciation286 M273 M
Depreciation unreconciled163 M216 M274 M273 M248 M263 M241 M300 M286 M273 M
DepreciationAndAmortization286 M273 M
Effect of exchange rate changes-23 M-26 M900000.031 M-5 M600000.0-1000000.0-5 M-8 M5 M
FinancingCashFlow395 M374 M322 M240 M78 M-120 M-92 M-180 M-189 M-230 M
Free cash flow267 M314 M471 M489 M475 M618 M804 M955 M858 M470 M
GainLossOnInvestmentSecurities-1 M-400000.0-13 M-2 M
GainLossOnSaleOfPPE-14 M5 M-19 M
IncomeTaxPaidSupplementalData23 M28 M31 M38 M29 M39 M51 M94 M95 M88 M
InterestPaidSupplementalData1 M3 M3 M2 M4 M10 M2 M2 M2 M2 M
Issuance of capital stock480 M884 M136 M136 M
Issuance of debt-210 M
IssuanceOfCapitalStock480 M884 M136 M136 M
IssuanceOfDebt460 M-460 M210 M-130 M-80 M
Net cash from financing activities395 M374 M322 M240 M78 M-120 M-92 M-180 M-189 M-230 M
Net cash from investing activities-816 M-1,106 M-690 M-501 M-989 M-436 M-309 M-765 M-145 M-541 M
Net cash from operating activities267 M314 M471 M489 M475 M618 M804 M955 M1,000 M991 M
Net change in cash & cash equivalents-177 M-443 M104 M258 M-441 M62 M402 M5 M665 M220 M
Net income from continuing operations107 M25 M122 M195 M139 M344 M326 M734 M701 M-466 M
NetCapitalExpenditureDisposals-141 M-522 M
NetCommonStockIssuance480 M884 M136 M136 M
NetForeignCurrencyExchangeGainLoss2 M4 M500000.0-2 M-400000.0400000.02 M3 M-3 M
NetInvestmentPropertiesPurchaseAndSale-9 M-86 M27 M300000.0900000.09 M4 M-4 M-47 M-19 M
NetInvestmentPurchaseAndSale-9 M-86 M27 M300000.0900000.09 M4 M-4 M-47 M-19 M
NetIssuancePaymentsOfDebt460 M-460 M210 M-130 M-80 M
NetLongTermDebtIssuance460 M-460 M210 M80 M-80 M
NetPPEPurchaseAndSale-858 M-1,020 M-717 M-501 M-990 M-445 M-313 M-760 M-141 M-522 M
Operating (gains) losses700000.03 M-26 M-4 M-400000.0400000.02 M8 M-26 M
Other financing charges net-700000.0-2 M-1000000.0-500000.0-800000.0-1000000.0
Other investing changes net51 M61 M43 M
Other non-cash items8 M6 M19 M700000.0-7 M-3 M3 M-15 M-22 M1,178 M
Payment of cash dividends91 M94 M118 M126 M136 M138 M155 M180 M198 M233 M
ProceedsFromStockOptionExercised6 M11 M16 M367 M4 M13 M7 M400000.010 M3 M
Purchase of short term investments480 M237 M160 M150 M
PurchaseOfInvestment-55 M-111 M-2 M-12 M-4 M-17 M-48 M-28 M
PurchaseOfLongTermInvestments-48 M-28 M
PurchaseOfPPE-858 M-1,020 M-747 M-501 M-990 M-445 M-313 M-760 M-141 M-522 M
Repayment of debt-20 M-460 M-27 M-80 M-80 M-150 M
RepaymentOfDebt-20 M-460 M-27 M-565 M-80 M-300 M
Sale of Float term investments2 M9 M
SaleOfInvestment45 M26 M29 M13 M900000.013 M4 M13 M2 M9 M
SaleOfPPE30 M
ShortTermDebtIssuance275 M150 M
ShortTermDebtPayments-485 M-150 M
StockBasedCompensation4 M5 M5 M5 M5 M5 M6 M8 M8 M6 M
UnrealizedGainLossOnInvestmentSecurities-400000.0-11 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University