Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,400 | 700,600 | 733,700 | 326,200 | 344,100 |
| Depreciation Amortization | 273,100 | 286,200 | 299,600 | 241,000 | 263,200 |
| Income taxes - deferred | 26,600 | 37,400 | 37,100 | -35,200 | 22,700 |
| Accounts receivable | 24,700 | -15,900 | -26,400 | 4,400 | -22,300 |
| Other Working Capital | 6,100 | -10,900 | -30,300 | 1,000 | -13,800 |
| Other Operating Activity | 1,127,100 | 2,100 | -58,300 | 266,500 | 23,800 |
| Operating Cash Flow | $991,200 | $999,500 | $955,400 | $803,900 | $617,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,600 | -141,500 | -760,500 | -312,600 | -445,200 |
| Purchase Of Investment | -9,800 | -48,500 | -17,200 | N/A | -3,900 |
| Sale Of Investment | 2,000 | 1,800 | 12,700 | 3,600 | 13,000 |
| Other Investing Activity | -11,700 | 42,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-541,100 | $-145,500 | $-765,000 | $-309,000 | $-436,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 160,000 |
| Debt Repayment | N/A | N/A | -150,000 | -80,000 | 195,000 |
| Common Stock Issued | 2,900 | 9,500 | 400 | 7,400 | 13,200 |
| Dividend Paid | -233,000 | -197,600 | -179,600 | -154,900 | -138,200 |
| Other Financing Activity | 0 | -900 | 149,000 | 135,700 | -349,800 |
| Financing Cash Flow | $-230,100 | $-189,000 | $-180,200 | $-91,800 | $-119,800 |
| Exchange Rate Effect | 5,400 | -7,800 | -5,100 | -1,000 | 600 |
| Beginning Cash Position | 1,196,500 | 539,300 | 534,200 | 132,100 | 69,700 |
| End Cash Position | 1,421,900 | 1,196,500 | 539,300 | 534,200 | 132,100 |
| Net Cash Flow | $225,400 | $657,200 | $5,100 | $402,100 | $62,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,200 | 999,500 | 955,400 | 803,900 | 617,700 |
| Capital Expenditure | -521,600 | -141,500 | -760,500 | -312,600 | -445,200 |
| Free Cash Flow | 469,600 | 858,000 | 194,900 | 491,300 | 172,500 |