Quebecor Inc. (TSX: QBR.A)
Canada
· Delayed Price · Currency is CAD 32.70
-0.18 (-0.55%)
Nov 21, 2024, 11:37 AM EST
Quebecor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 716 | 650.5 | 599.7 | 578.4 | 607.2 | 652.8 | Upgrade
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| Depreciation & Amortization | 711.1 | 682.3 | 591.2 | 618.5 | 659.8 | 750.4 | Upgrade
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| Other Amortization | 236 | 235.1 | 183.8 | 173.2 | 151.5 | 8.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -2.9 | 0.5 | -19.4 | -0.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.3 | 8.5 | 3.7 | 1.5 | 8.5 | 18.8 | Upgrade
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| Other Operating Activities | -24.8 | -2.2 | -53.1 | 17.5 | -34.6 | 11 | Upgrade
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| Change in Accounts Receivable | -141.7 | -141.7 | -7.8 | -116.7 | -82.2 | 3.3 | Upgrade
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| Change in Inventory | -25.8 | -25.8 | -138.6 | -46.9 | -12.5 | -32.1 | Upgrade
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| Change in Accounts Payable | 86.8 | 86.8 | 81 | 23.5 | 90.5 | -18.4 | Upgrade
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| Change in Unearned Revenue | -8.1 | -8.1 | -3.5 | 6.3 | -29.7 | -12.9 | Upgrade
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| Change in Income Taxes | -65 | -65 | -19.1 | -24.7 | 79.5 | -133.1 | Upgrade
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| Change in Other Net Operating Assets | 168.4 | 44.7 | 24.9 | -28.6 | -5.6 | -36.1 | Upgrade
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| Operating Cash Flow | 1,662 | 1,462 | 1,263 | 1,183 | 1,439 | 1,211 | Upgrade
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| Operating Cash Flow Growth | 14.48% | 15.80% | 6.77% | -17.80% | 18.78% | -15.46% | Upgrade
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| Capital Expenditures | -505.5 | -397 | -395.1 | -429.3 | -447.2 | -501.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 1.7 | 7 | 7.7 | 4.4 | 4.2 | Upgrade
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| Cash Acquisitions | -7 | -2,070 | -22.1 | -21 | -47.1 | -35.6 | Upgrade
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| Divestitures | - | - | - | - | 0.2 | 260.7 | Upgrade
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| Sale (Purchase) of Intangibles | -455.3 | -166.3 | -91.4 | -1,019 | -205.9 | -496.9 | Upgrade
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| Investment in Securities | -33.3 | -7 | -6.6 | -75.2 | -18.3 | - | Upgrade
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| Other Investing Activities | 37 | -39.3 | -123.1 | 162.4 | - | -30.9 | Upgrade
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| Investing Cash Flow | -962.7 | -2,678 | -631.3 | -1,374 | -713.9 | -800.1 | Upgrade
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| Short-Term Debt Issued | - | - | 10.1 | - | - | 5.1 | Upgrade
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| Long-Term Debt Issued | - | 2,392 | - | 2,257 | - | 800 | Upgrade
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| Total Debt Issued | 899.1 | 2,392 | 10.1 | 2,257 | - | 805.1 | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | - | -1.7 | -27.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,233 | -300.7 | -1,607 | -170.2 | -1,118 | Upgrade
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| Total Debt Repaid | -1,330 | -1,233 | -300.7 | -1,608 | -197.9 | -1,118 | Upgrade
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| Net Debt Issued (Repaid) | -431.3 | 1,158 | -290.6 | 648.4 | -197.9 | -312.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.3 | Upgrade
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| Repurchase of Common Stock | -69.5 | -7.8 | -237 | -282.4 | -201.2 | -94.6 | Upgrade
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| Common Dividends Paid | -295.3 | -277.1 | -282.1 | -267.6 | -201.1 | -100.3 | Upgrade
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| Other Financing Activities | 162.8 | 307 | -2.9 | 183.5 | -1.8 | 80.7 | Upgrade
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| Financing Cash Flow | -633.3 | 1,181 | -812.6 | 281.9 | -602 | -418.3 | Upgrade
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| Net Cash Flow | 66.3 | -34.8 | -181.2 | 90.4 | 122.7 | -7.3 | Upgrade
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| Free Cash Flow | 1,157 | 1,065 | 867.6 | 753.3 | 991.4 | 709.5 | Upgrade
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| Free Cash Flow Growth | 19.21% | 22.78% | 15.17% | -24.02% | 39.73% | -19.65% | Upgrade
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| Free Cash Flow Margin | 20.50% | 19.60% | 19.14% | 16.54% | 22.96% | 16.52% | Upgrade
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| Free Cash Flow Per Share | 4.96 | 4.51 | 3.69 | 3.03 | 3.87 | 2.77 | Upgrade
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| Cash Interest Paid | 409.8 | 389.9 | 311.3 | 332.1 | 316.1 | 307.2 | Upgrade
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| Cash Income Tax Paid | 225.2 | 285.4 | 282.4 | 282.3 | 127.5 | 238.9 | Upgrade
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| Levered Free Cash Flow | 772.93 | 815.63 | 427.54 | -351.5 | 729.83 | 135.53 | Upgrade
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| Unlevered Free Cash Flow | 1,025 | 1,060 | 620.05 | -153.9 | 922.66 | 329.49 | Upgrade
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| Change in Net Working Capital | -140.2 | 125.1 | 398.6 | 220.9 | -85.1 | 137.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.