Franco-Nevada Corporation
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on preciou…
Gold
CA, Toronto [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 122.00 | 163.00 | 287.00 | 306.00 | 249.00 | 267.00 | 253.00 | 471.00 | 488.00 | 474.00 | 617.00 | 803.00 | 955.00 | 999.00 | 1,009.00 | |
| Operating Cash (Net) | 122.00 | 163.00 | 287.00 | 306.00 | 249.00 | 267.00 | 253.00 | 471.00 | 488.00 | 474.00 | 617.00 | 803.00 | 955.00 | 999.00 | 1,009.00 | |
| Accounts Receivable | - - | - - | - - | -4.00 | 5.00 | 5.00 | 7.00 | -6.00 | 5.00 | -9.00 | -22.00 | 4.00 | -26.00 | -15.00 | 25.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -6.00 | 18.00 | 16.00 | -14.00 | -43.00 | -65.00 | -63.00 | 6.00 | -7.00 | 4.00 | -13.00 | 1.00 | -41.00 | -10.00 | 6.00 | |
| Other WC | - - | - - | - - | -10.00 | -48.00 | -70.00 | -70.00 | 12.00 | -12.00 | 14.00 | 9.00 | -3.00 | -14.00 | 4.00 | -18.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -364.00 | 157.00 | -225.00 | -659.00 | -1.00 | -815.00 | -1,045.00 | -689.00 | -500.00 | -988.00 | -436.00 | -309.00 | -765.00 | -145.00 | -551.00 | |
| Capital Expenditure | -134.00 | -49.00 | -38.00 | -509.00 | -142.00 | -857.00 | -1,020.00 | -747.00 | -501.00 | -989.00 | -445.00 | -312.00 | -760.00 | -141.00 | -531.00 | |
| Purchases of Investments | -455.00 | -337.00 | -90.00 | -468.00 | -124.00 | -54.00 | -111.00 | -1.00 | -12.00 | - - | -3.00 | - - | -17.00 | -48.00 | -9.00 | |
| Sale/Maturity of Investment | 224.00 | 653.00 | 281.00 | 318.00 | 253.00 | 45.00 | 25.00 | 28.00 | 12.00 | - - | 13.00 | 3.00 | 12.00 | 1.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -134.00 | -49.00 | -38.00 | -509.00 | -142.00 | -857.00 | -1,020.00 | -747.00 | -501.00 | -989.00 | -445.00 | -312.00 | -760.00 | -141.00 | -531.00 | |
| Acquisitions (Net) | - - | 1.00 | -378.00 | - - | - - | - - | -1,016.00 | -744.00 | - - | - - | -9.00 | - - | 4.00 | - - | 7.00 | |
| Other Investing Activities | - - | -110.00 | - - | -150.00 | 12.00 | 51.00 | 1,077.00 | 775.00 | - - | - - | 9.00 | 3.00 | -4.00 | 42.00 | -19.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -289.00 | -30.00 | -323.00 | -180.00 | -94.00 | -394.00 | -374.00 | -321.00 | -239.00 | -77.00 | -119.00 | -91.00 | -180.00 | -189.00 | -230.00 | |
| Debt Repayment | - - | - - | -172.00 | - - | -1.00 | - - | -20.00 | -460.00 | - - | -27.00 | -565.00 | -80.00 | -150.00 | - - | - - | |
| Dividends Paid | -28.00 | -33.00 | -49.00 | -77.00 | -101.00 | -90.00 | -94.00 | -118.00 | -125.00 | -136.00 | -138.00 | -154.00 | -179.00 | -197.00 | -233.00 | |
|
Common Stock
|
- - | - - | 188 | - - | - - | - - | - - | - - | - - | - - | -312 | - - | - - | - - | - - | |
| Issued | 313.00 | - - | 367.00 | - - | - - | - - | 9.00 | 883.00 | 379.00 | 3.00 | 136.00 | 135.00 | - - | 9.00 | 2.00 | |
| Repurchased | - - | - - | 178.00 | - - | - - | - - | - - | - - | - - | - - | 448.00 | - - | - - | - - | - - | |
| Other Financing Activities | 4.00 | 3.00 | - - | 257.00 | 9.00 | 485.00 | 488.00 | 16.00 | 365.00 | 240.00 | - - | 7.00 | 149.00 | - - | 2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 73.00 | 122.00 | 413.00 | 794.00 | 631.00 | 770.00 | 592.00 | 149.00 | 253.00 | 511.00 | 69.00 | 132.00 | 534.00 | 539.00 | 541.00 | |
| End of Period | 122.00 | 413.00 | 794.00 | 631.00 | 770.00 | 592.00 | 149.00 | 253.00 | 511.00 | 69.00 | 132.00 | 534.00 | 539.00 | 1,196.00 | 568.00 | |
| Change | 49.00 | 291.00 | 380.00 | -162.00 | 138.00 | -177.00 | -443.00 | 103.00 | 258.00 | -441.00 | 62.00 | 402.00 | 5.00 | 657.00 | 27.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 88.00 | 92.00 | 130.00 | 201.00 | 287.00 | 195.00 | 284.00 | 314.00 | 274.00 | 323.00 | 263.00 | 503.00 | 233.00 | 286.00 | 278.00 | |
| Stock Based Compensation | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 8.00 | 8.00 | 5.00 | |
| Other | -56.00 | -32.00 | 147.00 | - - | 1.00 | 7.00 | 5.00 | 19.00 | - - | -7.00 | -3.00 | 2.00 | -15.00 | -22.00 | 1,167.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -11.00 | 114.00 | 249.00 | -202.00 | 107.00 | -590.00 | -766.00 | -276.00 | -12.00 | -514.00 | 172.00 | 491.00 | 194.00 | 858.00 | 478.00 | |
| Cash Conversion Cycle (CCC) | 48.00 | 74.00 | 28.00 | 59.00 | 60.00 | 75.00 | 70.00 | 35.00 | 36.00 | 40.00 | 40.00 | 30.00 | 38.00 | 32.00 | 28.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | - - | -6.00 | 10.00 | -15.00 | -23.00 | -25.00 | - - | 30.00 | -5.00 | - - | -1.00 | -5.00 | -7.00 | 5.00 |