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QUEBECOR INC -CL B (QBR-B.CA) Stock Cash Flow

TSX:QBR-B - Toronto Stock Exchange - CA7481932084 - Common Stock - Currency: CAD

39.15  -0.57 (-1.44%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QBR-B.CA Net Income ChartQBR-B.CA Net Income over time chart
758.20M741.50M635.10M596.70M588.40M
Depreciation Amortization
QBR-B.CA Depreciation Amortization ChartQBR-B.CA Depreciation Amortization over time chart
922.40M943.30M909.00M767.70M783.80M
Income Taxes - Deferred
QBR-B.CA Income Taxes - Deferred ChartQBR-B.CA Income Taxes - Deferred over time chart
21.10M7.80M6.70M-63.30M-59.90M
Change In Working Capital
QBR-B.CA Change In Working Capital ChartQBR-B.CA Change In Working Capital over time chart
44.30M21.60M-109.10M-63.10M-187.10M
Interest Paid
QBR-B.CA Interest Paid ChartQBR-B.CA Interest Paid over time chart
382.20M376.00M389.90M311.30M332.10M
Taxes Paid
QBR-B.CA Taxes Paid ChartQBR-B.CA Taxes Paid over time chart
242.20M221.60M285.40M282.40M282.30M
Other non cash items
QBR-B.CA Other non cash items ChartQBR-B.CA Other non cash items over time chart
4.40M4.80M20.50M24.70M57.40M
OPERATING CASH FLOW
QBR-B.CA OPERATING CASH FLOW ChartQBR-B.CA OPERATING CASH FLOW over time chart
1.75B1.72B1.46B1.26B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QBR-B.CA Capital Expenditure ChartQBR-B.CA Capital Expenditure over time chart
-615.80M-599.50M-602.60M-609.60M-1.45B
Other Investing Activity
QBR-B.CA Other Investing Activity ChartQBR-B.CA Other Investing Activity over time chart
-265.50M-322.40M-2.07B-21.70M-88.50M
INVESTING CASH FLOW
QBR-B.CA INVESTING CASH FLOW ChartQBR-B.CA INVESTING CASH FLOW over time chart
-881.30M-921.90M-2.68B-631.30M-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QBR-B.CA Debt Issued/Reduced ChartQBR-B.CA Debt Issued/Reduced over time chart
-352.20M-458.60M1.16B-290.60M648.40M
Stock Issued/Repurchased
QBR-B.CA Stock Issued/Repurchased ChartQBR-B.CA Stock Issued/Repurchased over time chart
N/A-114.70M-7.80M-237.00M-282.40M
Dividend Paid
QBR-B.CA Dividend Paid ChartQBR-B.CA Dividend Paid over time chart
N/A-301.90M-277.10M-282.10M-267.60M
Other Financing Activity
QBR-B.CA Other Financing Activity ChartQBR-B.CA Other Financing Activity over time chart
N/A163.00M307.00M-2.90M183.50M
FINANCING CASH FLOW
QBR-B.CA FINANCING CASH FLOW ChartQBR-B.CA FINANCING CASH FLOW over time chart
-665.30M-712.20M1.18B-812.60M281.90M
 
CHANGE IN CASH
QBR-B.CA CHANGE IN CASH ChartQBR-B.CA CHANGE IN CASH over time chart
203.80M84.90M-34.80M-181.20M-72.00M
 
FREE CASH FLOW
Operating Cash Flow
QBR-B.CA Operating Cash Flow ChartQBR-B.CA Operating Cash Flow over time chart
1.75B1.72B1.46B1.26B1.18B
Capital Expenditure
QBR-B.CA Capital Expenditure ChartQBR-B.CA Capital Expenditure over time chart
-615.80M-599.50M-602.60M-609.60M-1.45B
FREE CASH FLOW
QBR-B.CA FREE CASH FLOW ChartQBR-B.CA FREE CASH FLOW over time chart
1.13B1.12B859.60M653.10M-265.40M

All data in CAD

Charts

QBR-B.CA Operating and Free Cash Flow chartQBR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B