QUEBECOR INC-CL A (QBR-A.CA) Stock Cash Flow
Canada - TSX:QBR-A - CA7481931094 - Common Stock
45.95 CAD
-0.05 (-0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 767.80M | 741.50M | 635.10M | 596.70M | 588.40M | |||
| Depreciation Amortization | 898.60M | 943.30M | 909.00M | 767.70M | 783.80M | |||
| Income Taxes - Deferred | 6.50M | 7.80M | 6.70M | -63.30M | -59.90M | |||
| Change In Working Capital | 215.30M | 21.60M | -109.10M | -63.10M | -187.10M | |||
| Interest Paid | 339.10M | 376.00M | 389.90M | 311.30M | 332.10M | |||
| Taxes Paid | 215.90M | 221.60M | 285.40M | 282.40M | 282.30M | |||
| Other non cash items | 8.60M | 4.80M | 20.50M | 24.70M | 57.40M | |||
| OPERATING CASH FLOW | 1.90B | 1.72B | 1.46B | 1.26B | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -608.20M | -599.50M | -602.60M | -609.60M | -1.45B | |||
| Other Investing Activity | -21.80M | -322.40M | -2.07B | -21.70M | -88.50M | |||
| INVESTING CASH FLOW | -630.00M | -921.90M | -2.68B | -631.30M | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -752.30M | -458.60M | 1.16B | -290.60M | 648.40M | |||
| Stock Issued/Repurchased | -176.40M | -114.70M | -7.80M | -237.00M | -282.40M | |||
| Dividend Paid | N/A | -301.90M | -277.10M | -282.10M | -267.60M | |||
| Other Financing Activity | N/A | 163.00M | 307.00M | -2.90M | 183.50M | |||
| FINANCING CASH FLOW | -1.24B | -712.20M | 1.18B | -812.60M | 281.90M | |||
| CHANGE IN CASH | 25.00M | 84.90M | -34.80M | -181.20M | -72.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.72B | 1.46B | 1.26B | 1.18B | |||
| Capital Expenditure | -608.20M | -599.50M | -602.60M | -609.60M | -1.45B | |||
| FREE CASH FLOW | 1.29B | 1.12B | 859.60M | 653.10M | -265.40M | |||
All data in CAD