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Franco-Nevada Corporation (3FO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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114.20-2.25 (-1.93%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
756,500
-466,400
700,600
733,700
326,200
-
Deferred income taxes
49,100
26,600
37,400
37,100
-35,200
-
Stock-based compensation
8,100
5,500
8,200
8,000
5,600
-
Change in working capital
-8,400
6,100
-10,900
-30,300
1,000
-
Other working capital
963,500
469,600
858,000
194,900
491,300
-
Other non-cash items
-24,000
-9,200
-24,900
-26,200
2,800
-
Net cash provided by operating activities
999,200
991,200
999,500
955,400
803,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,700
-521,600
-141,500
-760,500
-312,600
-
Purchases of investments
-92,400
-9,800
-48,500
-17,200
0
-
Sales/maturities of investments
1,700
2,000
1,800
12,700
3,600
-
Other investing activities
-
-18,700
42,700
-
-
-
Net cash used for investing activities
-83,700
-541,100
-145,500
-765,000
-309,000
-
Cash flows from financing activities
Debt repayment
0
-
0
-150,000
-80,000
-565,000
Common stock issued
-
-
-
0
135,700
136,000
Dividends paid
-195,800
-233,000
-197,600
-179,600
-154,900
-
Other financing activities
-900
-
-900
-1,000
-
-800
Net cash used provided by (used for) financing activities
-191,400
-230,100
-189,000
-180,200
-91,800
-
Net change in cash
710,700
225,400
657,200
5,100
402,100
-
Cash at beginning of period
346,700
1,196,500
539,300
534,200
132,100
-
Cash at end of period
1,070,800
1,421,900
1,196,500
539,300
534,200
-
Free cash flow
Operating cash flow
999,200
991,200
999,500
955,400
803,900
-
Capital expenditure
-35,700
-521,600
-141,500
-760,500
-312,600
-
Free cash flow
963,500
469,600
858,000
194,900
491,300
-