FRANCO NEVADA CorpFNV

時価総額

$401.5億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss)	195	139	344	326	734	701	-466	552
Depletion and depreciation	273	248	263	241	300	286	273	225
Share-based compensation expenses	5	5	5	6	8	8	6	5
Impairment losses	-	76	-	262	-68	-	1,173	-
Gain on disposal of royalty interests	-	-	-	-	-	-	4	0
Unrealized foreign exchange loss (gain)	-2	-0	-	0	2	3	-3	13
Deferred income tax expense	22	10	23	-35	37	37	27	66
Other non-cash items	-2	-1	-8	-12	-3	-3	-4	-6
Gold and silver bullion from royalties received in-kind	-	-	-	-	-	-	-	73
Proceeds From Sale Of Gold Bullion	19	13	36	53	28	52	37	43
Changes in other assets	-	-	-	-	-	-27	14	-17
Operating cash flows before changes in non-cash working capital	496	470	632	803	996	1,010	985	808
(Increase) decrease in receivables	5	-10	-22	4	-26	-16	25	-41
Adjustments For Decrease Increase In Prepaid Expenses And Other	3	12	-14	1	-13	-3	-8	16
Increase (decrease) in current liabilities	-15	2	23	-5	-1	8	-11	47
Net cash provided by operating activities	489	475	618	804	955	1,000	991	830
Acquisition of royalty, stream and working interests	500	988	444	311	759	140	520	406
Advances of loans receivable	-	-	-	-	-	-	19	118
Acquisition of investments	-	-	-	-	-	-	10	75
Proceeds from repayment of loan receivable	-	-	-	-	-	43	-	29
Proceeds from sale of investments	-	-	-	-	-	-	2	23
Proceeds from disposal of royalty interests	-	-	-	-	-	-	7	11
Acquisition of energy well equipment	2	2	1	2	2	2	2	2
Acquisition of property and equipment	-	-	-	-	-	-	-	0
Net cash used in investing activities	-501	-989	-436	-309	-765	-145	-541	-537
Payment of dividends	126	136	138	155	180	198	233	242
Proceeds from exercise of options	10	4	13	7	0	10	3	3
Revolving credit facility amendment costs	1	1	1	-	1	1	-	1
Net cash used in financing activities	240	78	-120	-92	-180	-189	-230	-240
Effect of exchange rate changes on cash and cash equivalents	31	-5	1	-1	-5	-8	5	-22
Net change in cash and cash equivalents	258	-441	62	402	5	657	225	29
Income taxes paid	38	29	39	51	94	95	88	74
Dividends received	-	-	-	-	30	20	13	13
Interest and standby fees paid	2	4	10	2	2	2	2	2