FRANCO NEVADA Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.10B	0.04B	0.15B	0.03B	0.16B	0.12B	0.19B	0.14B	0.34B	0.33B	0.73B	0.70B	-0.47B	0.55B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	0.01B	-0.01B	0.01B	-0.01B	0.02B	0.00B	0.02B	0.01B	0.02B	-0.04B	0.04B	0.04B	0.03B	0.07B
Gains from Equity Investments		0.07B	0.09B	0.03B	0.07B			136.70	0.15B	0.20B		224.60	0.25B	324.80
Gains from Sales and Divestitures												0.19B	0.19B	0.19B
Gains from Investment Securities	0.02B	0.05B	0.05B	0.05B	0.02B	0.03B	0.04B	0.03B	0.04B	0.05B	0.09B	-0.00B	-0.01B	0.07B
Asset Writedowns and Impairment	0.00B	0.02B	0.01B	0.03B	0.00B		0.00B	0.08B			-0.07B		1.17B
Cash from Restructuring			0.08B	0.10B		0.12B
Non-cash Items						1,304.33B	0.00B	0.00B	0.00B	0.00B	822.05B	724.65B	669.20B	632.38B
Change in Working Capital	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B
Change in Receivables	-0.02B	0.02B	-0.00B	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.02B	0.00B	-0.03B	-0.03B	0.02B	-0.04B
Change in Accured Expenses	0.02B	-0.00B	0.00B	0.01B	-0.00B
Change in Taxes	0.04B	0.05B	0.05B	0.02B	0.05B	0.00B	0.02B	0.01B	0.02B	-0.04B	0.04B	0.04B	0.03B	0.07B
Other Working Capital Changes	0.02B	0.00B	-0.01B			-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.01B		-0.01B	0.02B
Cash from Operations	0.16B	0.29B	0.31B	0.25B	0.27B	0.47B	0.49B	0.47B	0.62B	0.80B	0.96B	1.00B	0.99B	0.83B
Depreciation, Depletion & Amortization
Amortization of Goodwill			0.07B	0.11B	0.03B			0.08B					1.17B
Amortizatization of Intangibles						0.00B	0.00B	0.00B
Amortization of Deferred Charges						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)						0.27B	0.27B	0.25B	0.26B	0.24B	0.30B	0.29B	0.27B	0.23B
Investing Activities
Capital Expenditures						0.00B								0.00B
Sales of Property, Plant and Equipment						0.03B							-0.00B	-0.00B
Change in Intangibles				0.01B	0.09B		0.02B	0.01B	0.04B	0.05B	-0.00B	0.05B	-0.00B	0.04B
Acquisitions		-0.01B
Change in Acquisitions & Divestments	0.58B	0.26B	0.32B	0.25B	0.05B	0.03B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.02B
Cash from Investing Activities	0.16B	0.23B	0.66B	0.00B	-0.82B	-0.69B	-0.50B	-0.99B	-0.44B	-0.31B	-0.77B	-0.15B	-0.54B	-0.54B
Financing Activities
Cash from Financing Activities	-0.03B	0.32B	0.18B	-0.09B	0.39B	0.32B	0.24B	0.08B	-0.12B	-0.09B	-0.18B	-0.19B	-0.23B	-0.24B
Change in Capital Stock
Net Equity Issued and Repurchased		0.37B				0.88B				0.14B
Dividend Payments
Dividends Paid - Common	0.03B	0.05B	0.08B	0.10B	-0.09B	0.12B	0.13B	0.14B	0.14B	0.15B	0.18B	0.20B	0.23B	0.24B
Additional items
Exchange Rate Effect	0.06B	-0.01B	0.02B	0.09B	-0.10B	0.00B	0.03B	-0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	-0.02B
Change in Cash	0.29B	0.38B	-0.16B	0.14B	-0.18B	0.10B	0.26B	-0.44B	0.06B	0.40B	0.01B	0.66B	0.23B	0.03B
Beginning Cash Balance	-0.17B	0.03B	0.96B	0.63B	0.18B	0.15B	0.25B	0.51B	0.07B	0.13B	0.53B	0.54B	1.20B	1.42B
Free Cash Flow	0.16B	0.29B	0.31B	0.25B	0.27B	0.47B	0.49B	0.47B	0.62B	0.80B	0.96B	1.00B	0.99B	0.83B
Net Cash Flow	0.29B	0.84B	1.15B	0.16B	-0.15B	0.10B	0.23B	-0.44B	0.06B	0.40B	0.01B	0.67B	0.22B	0.05B

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FRANCO NEVADA Corp Cash Flow Statement

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