FNV — Franco-Nevada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.86bn
- CA$57.94bn
- $1.82bn
Annual cashflow statement for Franco-Nevada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 734 | 701 | -466 | 552 | 1,112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -74 | -13.8 | 1,152 | -35.6 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -10.9 | 6.1 | 21.4 | -31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 955 | 1,000 | 991 | 830 | 1,494 |
| Capital Expenditures | -761 | -142 | -522 | -408 | -2,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.5 | -4 | -19.5 | -129 | 164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -765 | -146 | -541 | -537 | -2,033 |
| Financing Cash Flow Items | -1 | -0.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180 | -189 | -230 | -240 | -267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | 657 | 225 | 29.4 | -780 |