FrancoNevada (FNV)
(Delayed Data from NYSE)
$122.93 USD
+1.37 (1.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $122.96 +0.03 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for FrancoNevada Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -466.40 | 700.60 | 733.70 | 326.20 | 344.10 |
Depreciation/Amortization & Depletion | 273.10 | 286.20 | 299.60 | 241.00 | 263.20 |
Net Change from Assets/Liabilities | 6.10 | -10.90 | -41.00 | 1.00 | -13.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,178.40 | 23.60 | -36.90 | 235.70 | 24.20 |
Net Cash From Operating Activities | 991.20 | 999.50 | 955.40 | 803.90 | 617.70 |
Property & Equipment | -521.60 | -141.50 | -760.50 | -312.60 | -445.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.80 | -46.70 | -4.50 | 3.60 | 9.10 |
Other Investing Activities | -11.70 | 42.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -541.10 | -145.50 | -765.00 | -309.00 | -436.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.90 | 9.50 | 0.40 | 7.40 | 13.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 150.00 | -80.00 | 355.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -150.00 | 0.00 | -485.00 |
Payment of Dividends & Other Distributions | -233.00 | -197.60 | -179.60 | -154.90 | -138.20 |
Other Financing Activities | 0.00 | -0.90 | -1.00 | 135.70 | 135.20 |
Net Cash from Financing Activities | -230.10 | -189.00 | -180.20 | -91.80 | -119.80 |
Effect of Exchange Rate Changes | 5.40 | -7.80 | -5.10 | -1.00 | 0.60 |
Net Change In Cash & Equivalents | 225.40 | 657.20 | 5.10 | 402.10 | 62.40 |
Cash at Beginning of Period | 1,196.50 | 539.30 | 534.20 | 132.10 | 69.70 |
Cash at End of Period | 1,421.90 | 1,196.50 | 539.30 | 534.20 | 132.10 |
Diluted Net EPS | -2.43 | 3.65 | 3.83 | 1.71 | 1.83 |
Fiscal Year End for FrancoNevada Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -466.40 | 516.10 | 341.00 | 156.50 |
Depreciation/Amortization & Depletion | NA | 273.10 | 204.20 | 136.10 | 61.00 |
Net Change from Assets/Liabilities | NA | 6.10 | -19.60 | -7.90 | -14.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,178.40 | 7.00 | 2.50 | 6.80 |
Net Cash From Operating Activities | NA | 991.20 | 707.70 | 471.70 | 209.80 |
Property & Equipment | NA | -521.60 | -437.00 | -271.60 | -109.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -7.80 | -6.90 | 1.40 | 0.00 |
Other Investing Activities | NA | -11.70 | 7.00 | 7.00 | 7.00 |
Net Cash from Investing Activities | NA | -541.10 | -436.90 | -263.20 | -102.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.90 | 2.90 | 2.90 | 1.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -233.00 | -173.20 | -116.40 | -57.80 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -230.10 | -170.30 | -113.50 | -56.60 |
Effect of Exchange Rate Changes | NA | 5.40 | 0.10 | 3.60 | 1.30 |
Net Change In Cash & Equivalents | NA | 225.40 | 100.60 | 98.60 | 51.90 |
Cash at Beginning of Period | NA | 1,196.50 | 1,196.50 | 1,196.50 | 1,196.50 |
Cash at End of Period | NA | 1,421.90 | 1,297.10 | 1,295.10 | 1,248.40 |
Diluted Net EPS | NA | -5.11 | 0.91 | 0.96 | 0.81 |