Franco-Nevada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franco-Nevada generated cash of $991,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$230,100,000 last year. Net change in cash is therefore $225,400,000.
Cash Flow
| 2014 | 267M | -815.9M | 394.7M |
|---|---|---|---|
| 2015 | 253.5M | -1.04B | 374.1M |
| 2016 | 471M | -689.8M | 321.7M |
| 2017 | 488.6M | -500.9M | 239.7M |
| 2018 | 474.8M | -988.7M | 77.6M |
| 2019 | 617.7M | -436.1M | -119.8M |
| 2020 | 803.9M | -309M | -91.8M |
| 2021 | 955.4M | -765M | -180.2M |
| 2022 | 999.5M | -145.5M | -189M |
| 2023 | 991.2M | -551.02M | -230.1M |
0QYZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 539.3M | 534.2M | 132.1M | 69.7M | 511.1M | 253M | 149.2M | 592.5M | 770M |
Operating activities | ||||||||||
Net income | -466.4M | 700.6M | 733.7M | 326.2M | 344.1M | 139M | 194.7M | 122.2M | 24.6M | 106.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278.10M | 286.2M | 233.1M | 503.5M | 263.2M | 323.3M | 274M | 314.9M | 284.5M | 195.3M |
Stock-based compensation expense | 5.5M | 8.2M | 8M | 5.6M | 4.9M | 5.2M | 4.6M | 5M | 4.5M | 3.9M |
| Deferred income tax benefit | 5.5M | 8.2M | 8M | 5.6M | 4.9M | 5.2M | 4.6M | 5M | 4.5M | 3.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.7M | -15.26M | -26.16M | 4.63M | -22.81M | -9.6M | 5.2M | -6M | 7M | 5.9M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 991.2M | 999.5M | 955.4M | 803.9M | 617.7M | 474.8M | 488.6M | 471M | 253.5M | 267M |
Investing activities | ||||||||||
Purchases Of Investments | -9.8M | -48.5M | -17.2M | 0 | -3.9M | 0 | -12.3M | -1.6M | -111.3M | -54.6M |
Investments In Property Plant And Equipment | -521.6M | -141.5M | -760.5M | -312.6M | -445.2M | -989.6M | -501.2M | -747.1M | -1.02B | -857.9M |
Acquisitions Net | 7.12M | 0 | 4.5M | 0 | -9.1M | 0 | 0 | -744.8M | -1.01B | 0 |
Cash generated by investing activities | -551.02M | -145.5M | -765M | -309M | -436.1M | -988.7M | -500.9M | -689.8M | -1.04B | -815.9M |
Financing activities | ||||||||||
Common Stock Issued | 2.95M | 9.12M | 396.48K | 135.7M | 136M | 3.98M | 379.68M | 883.5M | 9.67M | 0 |
Payments for dividends | -233M | -197.6M | -179.6M | -154.9M | -138.2M | -136.1M | -125.8M | -118.1M | -94.1M | -90.7M |
Repurchases of common stock | 0 | 0 | -396.48K | 0 | 448.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -150M | -80M | 0 | -27M | 0 | -460M | 0 | 0 |
Cash used in financing activities | -230.1M | -189M | -180.2M | -91.8M | -119.8M | 77.6M | 239.7M | 321.7M | 374.1M | 394.7M |
Net Change In Cash | 225.4M | 657.2M | 5.1M | 402.1M | 62.4M | -441.4M | 258.1M | 103.8M | -443.3M | -177.5M |
Cash at end of period | 1.42B | 1.19B | 539.3M | 534.2M | 132.1M | 69.7M | 511.1M | 253M | 149.2M | 592.5M |
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