Franco-Nevada Corporation
Przepływy pięniężne
| index |
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30 |
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35 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
213.60 |
194.19 |
177.80 |
290.19 |
236.00 |
261.90 |
209.80 |
279.30 |
232.30 |
257.30 |
230.60 |
279.00 |
206.90 |
245.20 |
224.30 |
246.30 |
212.20 |
150.20 |
195.20 |
184.60 |
170.40 |
119.10 |
143.60 |
97.80 |
128.20 |
111.30 |
137.50 |
126.30 |
116.00 |
126.50 |
119.80 |
121.90 |
167.70 |
82.30 |
99.10 |
60.70 |
63.30 |
60.10 |
69.40 |
71.90 |
243.00 |
288.90 |
| Amortyzacja |
0.00 |
52.89 |
57.94 |
70.80 |
69.90 |
73.70 |
61.00 |
73.50 |
0.60 |
69.60 |
74.60 |
3.80 |
73.10 |
84.90 |
71.30 |
57.80 |
56.90 |
52.20 |
336.60 |
72.70 |
70.80 |
58.90 |
60.80 |
137.20 |
66.00 |
59.50 |
60.60 |
65.40 |
70.50 |
67.00 |
71.10 |
112.50 |
72.80 |
65.40 |
64.20 |
129.60 |
52.90 |
47.60 |
54.40 |
81.90 |
60.00 |
0.00 |
| Zysk netto |
152.70 |
79.48 |
143.85 |
-1,009.65 |
175.10 |
184.50 |
156.50 |
165.00 |
157.10 |
196.50 |
182.00 |
220.90 |
166.00 |
175.30 |
171.50 |
176.70 |
153.90 |
94.40 |
-98.80 |
113.30 |
101.60 |
64.00 |
65.20 |
-31.30 |
52.10 |
53.60 |
64.60 |
43.50 |
60.00 |
45.60 |
45.60 |
-4.50 |
54.40 |
42.30 |
30.00 |
-31.40 |
15.20 |
21.60 |
19.20 |
1.20 |
175.40 |
209.80 |
| Zmiana w kapitale pracującym |
6.60 |
15.24 |
-7.07 |
26.13 |
-11.70 |
6.60 |
-14.50 |
15.70 |
-4.80 |
-11.90 |
-9.90 |
23.80 |
-22.50 |
-28.90 |
-13.40 |
8.50 |
-19.00 |
-1.80 |
13.30 |
-1.70 |
-17.60 |
-3.50 |
9.00 |
-11.10 |
15.50 |
-4.20 |
4.20 |
2.90 |
-17.10 |
6.80 |
0.40 |
8.70 |
25.50 |
-27.60 |
-0.30 |
-28.20 |
-9.10 |
-17.90 |
-8.50 |
-22.00 |
6.50 |
1.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-279.00 |
-36.70 |
-189.65 |
-107.03 |
-173.70 |
-160.60 |
-102.60 |
-98.20 |
-30.90 |
-14.80 |
-1.60 |
-36.40 |
-7.10 |
-543.10 |
-178.40 |
-137.90 |
-117.60 |
-19.00 |
-34.50 |
-1.80 |
-344.50 |
-33.50 |
-56.30 |
-285.30 |
-89.40 |
-90.80 |
-523.20 |
-116.20 |
-185.60 |
-137.20 |
-61.90 |
-113.30 |
-87.60 |
-6.90 |
-482.00 |
-963.50 |
-34.90 |
-25.80 |
-21.10 |
-670.80 |
-31.10 |
-551.00 |
| CAPEX |
-239.30 |
-17.55 |
-146.64 |
-87.07 |
-165.40 |
-162.00 |
-109.60 |
-125.00 |
-3.10 |
-10.30 |
-3.10 |
-19.20 |
-7.10 |
-543.60 |
-190.60 |
-138.10 |
-136.00 |
-4.00 |
-34.50 |
-8.00 |
-341.10 |
-38.50 |
-57.60 |
-286.20 |
-89.40 |
-90.80 |
-523.20 |
-128.80 |
-173.30 |
-137.20 |
-61.90 |
-148.20 |
-41.90 |
-40.20 |
-516.80 |
-973.90 |
-24.30 |
-8.50 |
-13.70 |
-665.70 |
-4.80 |
-508.40 |
| Akwizycja |
0.00 |
0.00 |
4.68 |
0.01 |
-0.00 |
-0.03 |
7.00 |
-0.59 |
-0.36 |
46.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-61.10 |
-59.20 |
-57.84 |
-59.80 |
-56.80 |
-56.90 |
-56.60 |
-43.70 |
-49.10 |
-48.60 |
-47.60 |
-46.10 |
-47.30 |
-44.90 |
-41.90 |
-39.70 |
-9.40 |
34.80 |
-77.50 |
-142.60 |
-133.90 |
241.40 |
-84.70 |
182.50 |
-33.80 |
-35.00 |
-36.10 |
-32.00 |
-29.30 |
332.00 |
-31.00 |
-30.50 |
-29.40 |
-23.80 |
405.40 |
445.20 |
-23.20 |
-24.30 |
-23.60 |
-20.00 |
-62.00 |
-66.80 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80.00 |
-165.00 |
-190.00 |
275.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
-460.00 |
458.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-61.10 |
-60.30 |
-58.64 |
-61.26 |
-56.24 |
-59.38 |
-57.80 |
-48.18 |
-45.51 |
-51.30 |
-50.10 |
-46.20 |
-46.40 |
-45.20 |
-41.80 |
-39.80 |
-39.10 |
-39.80 |
-36.20 |
-35.30 |
-32.90 |
-35.10 |
-34.90 |
-31.60 |
-33.90 |
-35.00 |
-35.60 |
-31.80 |
-31.80 |
-32.10 |
-30.10 |
-30.70 |
-29.90 |
-29.20 |
-28.30 |
-23.70 |
-23.20 |
-23.30 |
-23.90 |
-23.10 |
-62.10 |
-70.20 |
| Należności |
-12.80 |
5.64 |
-15.63 |
24.24 |
9.52 |
7.58 |
-16.10 |
13.31 |
-5.48 |
-7.67 |
-17.01 |
27.78 |
-31.87 |
-13.35 |
-8.97 |
0.10 |
-15.10 |
4.70 |
14.70 |
-12.20 |
-14.80 |
-2.20 |
6.90 |
-14.80 |
1.60 |
-0.90 |
4.50 |
-1.00 |
-9.80 |
14.00 |
2.00 |
1.30 |
-16.00 |
-6.50 |
15.20 |
-15.10 |
1.20 |
4.70 |
16.20 |
-3.00 |
-18.10 |
-8.40 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
1.89 |
0.80 |
0.01 |
-0.00 |
1.72 |
1.20 |
4.20 |
0.04 |
2.68 |
2.53 |
0.10 |
0.00 |
0.30 |
0.00 |
0.00 |
28.40 |
69.80 |
37.50 |
53.00 |
83.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
883.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,439.00 |
416.37 |
568.48 |
411.32 |
1,295.10 |
1,248.40 |
1,196.50 |
1,057.40 |
910.60 |
722.70 |
539.30 |
346.70 |
197.70 |
538.50 |
534.20 |
466.80 |
378.50 |
209.80 |
132.10 |
91.70 |
398.90 |
72.60 |
69.70 |
76.90 |
72.10 |
87.70 |
511.10 |
533.30 |
614.30 |
283.00 |
253.00 |
277.60 |
225.80 |
176.30 |
149.20 |
605.40 |
610.80 |
598.50 |
592.50 |
1,221.90 |
1,317.30 |
1,451.30 |
| Środki na koniec okresu |
1,317.30 |
518.92 |
416.37 |
568.48 |
1,297.10 |
1,295.10 |
1,248.40 |
1,196.50 |
1,057.40 |
910.60 |
722.70 |
539.30 |
346.70 |
197.70 |
538.50 |
534.20 |
466.80 |
378.50 |
209.80 |
132.10 |
91.70 |
398.90 |
72.60 |
69.70 |
76.90 |
72.10 |
87.70 |
511.10 |
533.30 |
614.30 |
283.00 |
253.00 |
277.60 |
225.80 |
176.30 |
149.20 |
605.40 |
610.80 |
598.50 |
592.50 |
1,451.30 |
1,128.10 |
| Wolne przepływy FCF |
-25.70 |
176.63 |
31.16 |
203.12 |
70.60 |
99.90 |
100.20 |
154.30 |
229.20 |
247.00 |
227.50 |
259.80 |
199.80 |
-298.40 |
33.70 |
108.20 |
76.20 |
146.20 |
160.70 |
176.60 |
-170.70 |
80.60 |
86.00 |
-188.40 |
38.80 |
20.50 |
-385.70 |
-2.50 |
-57.30 |
-10.70 |
57.90 |
-26.30 |
125.80 |
42.10 |
-417.70 |
-913.20 |
39.00 |
51.60 |
55.70 |
-593.80 |
238.20 |
-219.50 |