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    OR — OR Royalties Cashflow Statement

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    Annual cashflow statement for OR Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line12.1-45.265.5-37.416.3
    Depreciation
    Deferred Taxes
    Non-Cash Items29.399-39.3127101
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.29-19.9-2.48-1.51-1.88
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Cash from Operating Activities80.584.684.5138160
    Capital Expenditures-103-223-95.4-218-73.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-63.45.88-19851.6-2.19
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-166-217-293-166-75.6
    Financing Cash Flow Items15225.5416-4.67-3.63
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities236-15.61689.37-74.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash145-149-19.3-15.67.89