Franco-Nevada Corporation (FNV) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

117.44 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	152.7	79.484	143.855	-1,009.655	175.1	184.5	156.5	165	157.1	196.5	182	220.9	166	175.3	171.5	176.7	153.9	94.4	-98.8	113.3	101.6	64	65.2	-31.3	52.1	53.6	64.6	43.5	60	45.6	45.6	-4.5	54.4	42.3	30	-31.4	15.2	21.6	19.2	1.2	33.2	36.9	35.4	-80.6	35.3	21.6	35.4	-33.1	52	36.9	46.8	-105.422	44.087	33.311	21.224	20.952	17.959	27.552	7.781	39.65	12.343	25.089	3.797	15.377	9.893	9.876	5.201
Afschrijvingen & Amortisatie Numbers are in millions	0	52.889	57.94	70.804	69.9	73.7	61.005	73.5	0.6	69.6	74.6	3.8	73.1	84.9	71.3	57.8	56.9	52.2	336.6	72.7	70.8	58.9	60.8	137.2	66	59.5	60.6	65.4	70.5	67	71.1	112.5	72.8	65.4	64.2	129.6	52.9	47.6	54.4	81.9	38.7	38.5	34.9	172.8	34.2	40.4	40.1	107.3	33.4	0	27.8	33.163	34.695	37.331	25.411	27.232	19.697	25.494	20.189	22.229	20.248	23.499	22.969	0	21.04	20.63	15.537
Uitgestelde Inkomstenbelasting Numbers are in millions	7.7	50.569	5.376	10.218	1.5	7	8.1	15.2	9	6.2	7	26.9	-1.7	14.2	-2.3	4.4	18.3	1.4	-59.3	3.3	14.1	2	3.3	2.5	-4.3	5.7	6.1	11.6	4.2	3.4	2.6	0.9	0.3	-0.3	2.6	-10.2	1.1	5.2	1.7	3.3	5.7	4	5.6	-21	5.2	3	0.2	-0.5	8.8	4.4	1.3	-14.338	7.662	2.19	-0.614	-2.581	4.882	1.743	1.282	-1.262	4.865	4.916	2.399	-14.224	1.495	2.193	1.115
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.3	1.5	1.4	0.8	1.5	1.7	1.5	3.6	1.6	1.4	1.6	3.5	1.5	1.6	1.4	1.8	1.3	1.3	1.2	1	1.3	1.2	1.4	1.1	1.5	1.4	1.2	0.6	0.9	1.6	1.5	1.3	1.3	1.1	1.3	0.4	1.4	1.3	1.4	0.2	1.2	1.3	1.2	1.2	1.1	1.1	1.2	0.6	0.6	0.8	0.9	0.802	0.943	1.265	1.49	1.578	1.559	1.307	1.104	1.14	1.097	0.998	0.915	0.93	1.009	1.081	1.053
Verandering in Werkkapitaal Numbers are in millions	6.6	15.236	-7.068	26.13	-11.7	6.6	-14.5	15.7	-4.8	-11.9	-9.9	23.8	-22.5	-28.9	-13.4	8.5	-19	-1.8	13.3	-1.7	-17.6	-3.5	9	-11.1	15.5	-4.2	4.2	2.9	-17.1	6.8	0.4	8.7	25.5	-27.6	-0.3	-28.2	-9.1	-17.9	-8.5	-22	1.8	-31.2	-13.6	-32.4	-12.5	2.3	-0.8	3	-16	-8.9	7.2	7.769	8.833	-25.392	25.49	16.656	0.278	-0.396	1.754	-2.859	6.101	-4.084	-5.499	-8.437	2.584	-4.57	-12.657
Vorderingen Numbers are in millions	-12.8	5.643	-15.63	24.238	9.524	7.582	-16.101	13.314	-5.484	-7.671	-17.006	27.785	-31.873	-13.353	-8.966	0.1	-15.1	4.7	14.7	-12.2	-14.8	-2.2	6.9	-14.8	1.6	-0.9	4.5	-1	-9.8	14	2	1.3	-16	-6.5	15.2	-15.1	1.2	4.7	16.2	-3	4.6	-1.1	5.4	-12.1	-2	12.1	7.4	-5.5	-5.1	-5.4	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19.4	9.593	8.562	1.892	-21.224	-0.982	1.601	2.386	0.684	-4.229	6.985	-4.157	9.372	-15.537	-4.534	8.4	-3.9	-6.5	-1.4	10.5	-2.8	-1.3	2.1	3.7	13.9	-3.3	-0.3	3.9	-7.3	-7.2	-1.6	7.4	41.5	-21.1	-15.5	-13.1	-10.3	-22.6	-24.7	-19	-2.8	-30.1	-19	-20.3	-10.5	-9.8	-8.2	0	0	-3.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.3	-5.489	109.21	1,191.889	-0.3	-11.6	-2.805	6.3	68.8	-4.5	-24.7	0.1	-9.5	-1.9	-4.2	-2.9	0.8	2.7	2.2	-4	0.2	-3.5	3.9	-0.6	-2.6	-4.7	0.8	2.3	-2.5	2.1	-1.4	3	13.4	1.4	1.3	0.5	1.8	2.3	1.2	7.3	40	0.1	0.1	1	0.1	0.1	0.4	9.9	-9.8	32.8	0.1	160.624	-8.195	0.287	-4.816	-9.241	-3.678	-22.628	2.972	-19.016	-3.432	-30.525	-3.31	40.311	0.071	-0.288	-0.253
Kasstroom uit Operationele Activiteiten Numbers are in millions	213.6	194.189	177.802	290.187	236	261.9	209.8	279.3	232.3	257.3	230.6	279	206.9	245.2	224.3	246.3	212.2	150.2	195.2	184.6	170.4	119.1	143.6	97.8	128.2	111.3	137.5	126.3	116	126.5	119.8	121.9	167.7	82.3	99.1	60.7	63.3	60.1	69.4	71.9	81.9	49.6	63.6	41	63.4	68.5	76.5	87.2	69	66	84.1	82.598	88.025	48.992	68.185	54.596	40.697	33.072	35.082	39.882	41.222	19.893	21.271	33.957	36.092	28.922	9.996
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-239.3	-16.6	-146.642	-87.07	-165.4	-162	-109.6	-125	-3.1	-10.3	-3.1	-19.2	-7.1	-543.6	-190.6	-138.1	-136	-4	-34.5	-8	-341.1	-38.5	-57.6	-286.2	-89.4	-90.8	-523.2	-128.8	-173.3	-137.2	-61.9	-148.2	-41.9	-40.2	-516.8	-973.9	-24.3	-8.5	-13.7	-665.7	-30.2	-23.6	-138.4	-73.5	-1.4	-64.1	-3.2	-409.1	-1.1	-3.5	-95.4	-1.349	-35.411	-0.583	-0.757	-13.511	-26.301	-8.794	-0.759	-53.128	-0.488	-4.697	-75.76	-104.068	-0.92	-1.448	-0.598
Netto Overnames Numbers are in millions	0	0	4.679	0.015	-0.005	-0.025	7.001	-0.594	-0.361	46.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	-39.2	0	0	0	0	0.306	35	-35	-379.006	0.931	0	0	1.881	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27.9	-4.3	-6.67	-0.935	-8.4	111.017	-109.308	26.7	-27.8	-46.807	0	-17.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-0.7	-14.7	-20.3	-54.7	-21.6	-27.7	0	-16.9	-10	-16.6	-51.3	-42.1	-14.6	-107	-175.9	-10.7	-175	-8.299	-6.104	-41.983	-33.714	-113.109	-112.108	-35.593	-76.896	-311.506	-69.757	-73.805	-0.794	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.9	0	0	0.004	0.1	1.9	102.308	0.1	0.014	0.2	1.5	-0.007	0.076	0.5	12.2	0.2	3.4	0	0	6.2	0.5	5	1.3	0	0	0	0	0	0	0	0	4.6	0.4	13	10.6	0.9	0	24.7	0	0	14	13.6	17.6	49.7	38.8	107.9	57	134.2	28.2	88.4	67.6	28.746	29.365	46.86	176.629	172.436	30.271	134.625	315.941	-12.027	60.545	93.421	82.245	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-24.7	-15.8	-41.016	-19.043	0.005	-111.492	7	0.594	0.347	-4.7	1.5	-17.2	0	0.5	12.2	0.2	15	-15	0	6.2	-3.9	5	1.3	0.9	0	0	0	12.6	-12.3	-136.7	-61.5	30.3	-46.1	21.2	24.9	24.2	9.7	12.7	14.2	22.6	9.2	23.4	-3.8	12	-12.5	1.8	39.2	27.2	-147.7	0	0	0	0	0	0	-112.489	0.622	0.309	0	0.918	0	-0.1	0	5.558	-75.267	-13.668	-75.361
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-279	-36.7	-189.649	-107.029	-173.7	-160.6	-102.6	-98.2	-30.9	-14.8	-1.6	-36.4	-7.1	-543.1	-178.4	-137.9	-117.6	-19	-34.5	-1.8	-344.5	-33.5	-56.3	-285.3	-89.4	-90.8	-523.2	-116.2	-185.6	-137.2	-61.9	-113.3	-87.6	-6.9	-482	-963.5	-34.9	-25.8	-21.1	-670.8	-7	-3.5	-134.6	-28.4	-13.9	1.7	39.2	-381.9	-148.8	74.2	-202.8	19.404	22.85	-30.706	-236.848	-65.742	-107.516	90.547	240.167	-375.743	-9.7	14.819	5.691	-98.51	-76.187	-15.116	-75.959
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-165	-190	275	-50	0	0	0	0	0	0	0	-1	0	0	0	-460	458.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.054	0	-8.046	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.892	0.796	0.006	-0.002	1.724	1.2	4.202	0.042	2.676	2.531	0.099	0.002	0.302	0	0	28.4	69.8	37.5	53	83	0	0	0	0	0	0	0	0	0	0	0	0	0	883.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.062
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-61.1	-60.3	-58.637	-61.261	-56.237	-59.376	-57.804	-48.178	-45.51	-51.3	-50.1	-46.2	-46.4	-45.2	-41.8	-39.8	-39.1	-39.8	-36.2	-35.3	-32.9	-35.1	-34.9	-31.6	-33.9	-35	-35.6	-31.8	-31.8	-32.1	-30.1	-30.7	-29.9	-29.2	-28.3	-23.7	-23.2	-23.3	-23.9	-23.1	-22.2	-22.9	-22.5	-23.6	-25.9	-26.2	-26.1	-22.1	-21.7	-17.1	-17	-15.4	-15.088	-9.737	-8.975	-8.432	-8.263	0	0	-14.707	0	0	0	-9.942	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.1	0.8	-0.006	0.002	1.7	1.2	0.098	-0.9	2.7	2.5	0.1	-0.902	0.3	-0.1	0.1	1.3	4.8	1.2	4.7	6	1.5	0.2	214.1	0.1	0	-0.5	-0.2	2.5	364.1	0.1	0.2	0.5	5.4	10.2	10	0	-1	0.3	3.1	480.3	1.8	0.2	1.5	3.8	2.2	0.3	2.1	75.3	0	180.5	367.954	8.711	3.215	1.174	1.188	0.127	3.431	-1.601	-0.355	2.619	301.986	0	0	0	-11.838	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.1	-59.2	-57.84	-59.8	-56.8	-56.9	-56.6	-43.7	-49.1	-48.6	-47.6	-46.1	-47.3	-44.9	-41.9	-39.7	-9.4	34.8	-77.5	-142.6	-133.9	241.4	-84.7	182.5	-33.8	-35	-36.1	-32	-29.3	332	-31	-30.5	-29.4	-23.8	405.4	445.2	-23.2	-24.3	-23.6	-20	458.1	-21.1	-22.3	-22.1	-22.1	-24	-25.8	-20	53.6	-17.1	163.5	352.5	-6.431	-6.522	-15.847	-7.244	-8.136	-13.175	-1.601	-15.062	2.619	301.986	0	-9.942	0	-11.838	260.062
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.8	-11.4	0.1	5.3	-3.5	2.3	1.3	1.7	-5.5	-6	2	-3.9	-3.5	2	0.3	-1.3	3.1	2.7	-5.5	0.2	0.8	-0.7	0.3	-2.2	-0.2	-1.1	-1.6	-0.3	17.9	10	3.1	-2.7	1.1	-2.1	4.6	1.4	-10.6	2.3	-18.7	-10.5	-13.2	7.2	-6.8	-10	3.9	-6.5	-3.1	-4.8	16.4	-9.1	8.1	5.951	-21.028	3.017	6.06	0.254	0.36	-0.292	0.169	0.541	1.499	1.129	-0.647	-11.712	-5.002	0.607	-5.015
Netto Kasstroomverandering Numbers are in millions	-121.7	102.554	-152.106	157.157	2	46.7	51.9	139.1	146.8	187.9	183.4	192.6	149	-340.8	4.3	67.4	88.3	168.7	77.7	40.4	-307.2	326.3	2.9	-7.2	4.8	-15.6	-423.4	-22.2	-81	331.3	30	-24.6	51.8	49.5	27.1	-456.2	-5.4	12.3	6	-629.4	519.8	32.2	-100.1	-19.5	31.3	39.7	86.8	-319.5	-9.8	114	52.9	460.466	83.416	14.781	-178.45	-18.136	-74.595	110.152	273.817	-350.382	35.64	337.827	26.315	-86.207	-45.097	2.575	189.084
Kaspositie aan het Einde van de Periode Numbers are in millions	1,317.3	518.924	416.37	568.477	1,297.1	1,295.1	1,248.4	1,196.5	1,057.4	910.6	722.7	539.3	346.7	197.7	538.5	534.2	466.8	378.5	209.8	132.1	91.7	398.9	72.6	69.7	76.9	72.1	87.7	511.1	533.3	614.3	283	253	277.6	225.8	176.3	149.2	605.4	610.8	598.5	592.5	1,221.9	702.1	669.9	770	789.5	758.2	718.5	631.7	951.2	961	847	794.1	333.634	250.218	235.437	413.887	432.023	506.618	396.466	122.649	473.031	437.391	99.564	73.249	159.456	204.553	201.978

Franco-Nevada Corporation

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