Franco-Nevada Corporation
FNV 
NYE
Sector: Basic Materials
Industry: Gold
121.56
USD
2.55
(2.14%)
Optionable: Yes Market Cap: 22,930 M 90-day average vol: 742,439
Previous close: 119.01 Open: 118.93 Bid: 117.28 Ask: 124.21
52 week range
102.29 161.25
Last updated: Friday 26th April 2024
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FNV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | -300000.0 | 17 M | -15 M | 2 M | 23 M | -5 M | -1 M | 8 M | -11 M |
| (Increase) Decrease in other working capital | -16 M | 25 M | ||||||||
| (Increase) Decrease in receivables | 6 M | 7 M | -6 M | 5 M | -10 M | -22 M | 4 M | -26 M | -16 M | |
| AssetImpairmentCharge | 32 M | 65 M | 68 M | 5 M | 76 M | 262 M | -68 M | 1,173 M | ||
| CapitalExpenditureReported | 858 M | 1,020 M | 747 M | 501 M | 990 M | 445 M | 313 M | 761 M | ||
| Cash at beginning of period | 770 M | 593 M | 149 M | 253 M | 511 M | 70 M | 132 M | 534 M | 539 M | 1,197 M |
| Cash at end of period | 593 M | 149 M | 253 M | 511 M | 70 M | 132 M | 534 M | 539 M | 1,197 M | 1,422 M |
| Cash flow | 267 M | 314 M | 471 M | 489 M | 475 M | 618 M | 804 M | 955 M | 1,000 M | 991 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 M | 3 M | 12 M | -14 M | 1 M | -13 M | -3 M | -8 M |
| ChangeInWorkingCapital | -65 M | 3 M | 6 M | -7 M | 4 M | -14 M | 1000000.0 | -41 M | -11 M | 6 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 taxes | 19 M | -2 M | 4 M | 22 M | 10 M | 23 M | -35 M | 37 M | 37 M | 27 M |
| Deferred income taxes | 19 M | -2 M | 4 M | 22 M | 10 M | 23 M | -35 M | 37 M | 37 M | 27 M |
| Depreciation | 286 M | 273 M | ||||||||
| Depreciation unreconciled | 163 M | 216 M | 274 M | 273 M | 248 M | 263 M | 241 M | 300 M | 286 M | 273 M |
| DepreciationAndAmortization | 286 M | 273 M | ||||||||
| Effect of exchange rate changes | -23 M | -26 M | 900000.0 | 31 M | -5 M | 600000.0 | -1000000.0 | -5 M | -8 M | 5 M |
| FinancingCashFlow | 395 M | 374 M | 322 M | 240 M | 78 M | -120 M | -92 M | -180 M | -189 M | -230 M |
| Free cash flow | 267 M | 314 M | 471 M | 489 M | 475 M | 618 M | 804 M | 955 M | ||
| GainLossOnInvestmentSecurities | -1 M | -400000.0 | -13 M | -2 M | ||||||
| GainLossOnSaleOfPPE | -14 M | 5 M | -19 M | |||||||
| IncomeTaxPaidSupplementalData | 23 M | 28 M | 31 M | 38 M | 29 M | 39 M | 51 M | 94 M | 95 M | 88 M |
| InterestPaidSupplementalData | 1 M | 3 M | 3 M | 2 M | 4 M | 10 M | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 480 M | 884 M | 136 M | 136 M | ||||||
| Issuance of debt | -210 M | |||||||||
| IssuanceOfCapitalStock | 480 M | 884 M | 136 M | 136 M | ||||||
| IssuanceOfDebt | 460 M | -460 M | 210 M | -130 M | -80 M | |||||
| Net cash from financing activities | 395 M | 374 M | 322 M | 240 M | 78 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 activities | 267 M | 314 M | 471 M | 489 M | 475 M | 618 M | 804 M | 955 M | 1,000 M | 991 M |
| Net change in cash & cash equivalents | -177 M | -443 M | 104 M | 258 M | -441 M | 62 M | 402 M | 5 M | 665 M | 220 M |
| Net income from continuing operations | 107 M | 25 M | 122 M | 195 M | 139 M | 344 M | 326 M | 734 M | 701 M | -466 M |
| NetCapitalExpenditureDisposals | -141 M | -522 M | ||||||||
| NetCommonStockIssuance | 480 M | 884 M | 136 M | 136 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 4 M | 500000.0 | -2 M | -400000.0 | 400000.0 | 2 M | 3 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -86 M | 27 M | 300000.0 | 900000.0 | 9 M | 4 M | -4 M | -47 M | -19 M |
| NetInvestmentPurchaseAndSale | -9 M | -86 M | 27 M | 300000.0 | 900000.0 | 9 M | 4 M | -4 M | -47 M | -19 M |
| NetIssuancePaymentsOfDebt | 460 M | -460 M | 210 M | -130 M | -80 M | |||||
| NetLongTermDebtIssuance | 460 M | -460 M | 210 M | 80 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) losses | 700000.0 | 3 M | -26 M | -4 M | -400000.0 | 400000.0 | 2 M | 8 M | -26 M | |
| Other financing charges net | -700000.0 | -2 M | -1000000.0 | -500000.0 | -800000.0 | -1000000.0 | ||||
| Other investing changes net | 51 M | 61 M | 43 M | |||||||
| Other non-cash items | 8 M | 6 M | 19 M | 700000.0 | -7 M | -3 M | 3 M | -15 M | -22 M | 1,178 M |
| Payment of cash dividends | 91 M | 94 M | 118 M | 126 M | 136 M | 138 M | 155 M | 180 M | 198 M | 233 M |
| ProceedsFromStockOptionExercised | 6 M | 11 M | 16 M | 367 M | 4 M | 13 M | 7 M | 400000.0 | 10 M | 3 M |
| Purchase of short term investments | 480 M | 237 M | 160 M | 150 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 investments | 2 M | 9 M | ||||||||
| SaleOfInvestment | 45 M | 26 M | 29 M | 13 M | 900000.0 | 13 M | 4 M | 13 M | 2 M | 9 M |
| SaleOfPPE | 30 M | |||||||||
| ShortTermDebtIssuance | 275 M | 150 M | ||||||||
| ShortTermDebtPayments | -485 M | -150 M | ||||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 8 M | 8 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -400000.0 | -11 M |
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